HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$6.64M
3
+$3.78M
4
OKS
Oneok Partners LP
OKS
+$2.13M
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$444K

Top Sells

1
+$7.24M
2
+$1.97M
3
+$1.74M
4
RTX icon
RTX Corp
RTX
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

1 Consumer Staples 25.01%
2 Financials 6.92%
3 Energy 5.99%
4 Technology 5.21%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 16.29%
2,364,960
+5,900
2
$74.3M 12.32%
880,312
-1,000
3
$40.9M 6.78%
+637,906
4
$40.8M 6.77%
878,849
-1,000
5
$20.1M 3.33%
97
-35
6
$17.3M 2.87%
173,103
7
$17.3M 2.87%
503,159
-3,930
8
$15.7M 2.6%
166,699
-900
9
$9.48M 1.57%
168,096
-100
10
$8.92M 1.48%
354,160
-2,560
11
$7.19M 1.19%
123,514
12
$6.94M 1.15%
75,721
13
$6.91M 1.15%
73,543
14
$6.64M 1.1%
+26,649
15
$5.95M 0.99%
54,154
16
$5.82M 0.96%
54,593
-400
17
$5.74M 0.95%
70,822
18
$5.67M 0.94%
67,648
-360
19
$5.31M 0.88%
42,930
-94
20
$4.75M 0.79%
25,855
-500
21
$4.29M 0.71%
39,402
-120
22
$4.22M 0.7%
98,361
-5,525
23
$4.04M 0.67%
39,602
24
$4M 0.66%
33,483
-360
25
$3.78M 0.63%
+215,000
1
2 3 4 5