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HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+17.65%
3 Year Est. Return
+46.66%
5 Year Est. Return
+38.61%
10 Year Est. Return
+120.72%
AUM
$296M
AUM Growth
+$117M
Cap. Flow
+$119M
Cap. Flow %
40.09%
Top 10 Hldgs %
88.13%
Holding
179
New
165
Increased
3
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$139M
2
TDY icon
Teledyne Technologies
TDY
+$7.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.27M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 2.32%
3 Healthcare 1.86%
4 Energy 1.45%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$442K 0.15%
+4,619
New +$484K
V icon
27
Visa
V
$682B
$439K 0.15%
+6,531
New +$443K
KR icon
28
Kroger
KR
$36B
$433K 0.15%
+11,956
New +$435K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$431K 0.15%
+16,240
New +$435K
CVS icon
30
CVS Health
CVS
$137B
$417K 0.14%
+3,977
New +$406K
BA icon
31
Boeing
BA
$169B
$413K 0.14%
+2,982
New +$435K
AIG icon
32
American International
AIG
$42.7B
$407K 0.14%
+6,590
New +$389K
SLB icon
33
SLB Ltd
SLB
$70.3B
$407K 0.14%
+4,726
New +$426K
MNST icon
34
Monster Beverage
MNST
$95.4B
$388K 0.13%
+17,376
New +$388K
RTX icon
35
RTX Corp
RTX
$261B
$382K 0.13%
+5,469
New +$401K
AXP icon
36
American Express
AXP
$242B
$381K 0.13%
+4,897
New +$389K
UNP icon
37
Union Pacific
UNP
$179B
$376K 0.13%
+3,936
New +$410K
HES
38
DELISTED
Hess
HES
$375K 0.13%
+5,606
New +$398K
HPQ icon
39
HP
HPQ
$22.7B
$375K 0.13%
+27,523
New +$409K
AET
40
DELISTED
Aetna Inc
AET
$372K 0.13%
+2,920
New +$333K
CB
41
DELISTED
CHUBB CORPORATION
CB
$360K 0.12%
+3,780
New +$373K
BIIB icon
42
Biogen
BIIB
$30.4B
$358K 0.12%
+887
New +$356K
MSFT icon
43
Microsoft
MSFT
$2.93T
$338K 0.11%
+7,669
New +$350K
LNC icon
44
Lincoln National
LNC
$8.08B
$336K 0.11%
+5,678
New +$332K
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
$327K 0.11%
+3,623
New +$349K
PRE
46
DELISTED
PARTNERRE LTD
PRE
$306K 0.1%
+2,381
New +$307K
SHW icon
47
Sherwin-Williams
SHW
$81.7B
$304K 0.1%
+3,321
New +$315K
EMC
48
DELISTED
EMC CORPORATION
EMC
$302K 0.1%
+11,438
New +$305K
PEP icon
49
PepsiCo
PEP
$187B
$295K 0.1%
+3,160
New +$302K
DHR icon
50
Danaher
DHR
$144B
$292K 0.1%
+5,082
New +$291K
1
2
3 4 5

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MYLI
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CCM
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BAM
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CWM
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NRCM
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Hirtle Callaghan & Co held 179 positions worth $296M, up 65% from $179M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hirtle Callaghan & Co deployed $119M of net new capital in Q2 2015, opening 165 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 721,500 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $47.2M trimmed.

  • Hirtle Callaghan & Co's largest Q2 2015 buy was Vanguard S&P 500 ETF: 721,500 shares worth $136M.
  • Hirtle Callaghan & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $1.37M increase.
  • Hirtle Callaghan & Co's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $47.2M.
  • Hirtle Callaghan & Co fully exited iShares Russell 1000 ETF in Q2 2015, selling an estimated $6.27M.
  • Hirtle Callaghan & Co's ten largest holdings make up 88% of its $296M portfolio in Q2 2015.
  • Hirtle Callaghan & Co opened 165 new positions and closed 8 in Q2 2015.
  • Hirtle Callaghan & Co's portfolio value rose 65% quarter-over-quarter to $296M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2015, filed 13 Aug 2015.