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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
+0.97%
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
$535M
AUM Growth
+$106M
Cap. Flow
+$96.3M
Cap. Flow %
18.01%
Top 10 Hldgs %
86.62%
Holding
199
New
38
Increased
36
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.85M
5
TDY icon
Teledyne Technologies
TDY
+$5.51M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
5
PRE
PARTNERRE LTD
PRE
+$348K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 1.73%
3 Financials 1.38%
4 Consumer Discretionary 0.97%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$1.14M 0.21%
8,531
+7,147
+516% +$891K
AGN
27
DELISTED
Allergan plc
AGN
$1.13M 0.21%
4,206
+2,685
+177% +$769K
PG icon
28
Procter & Gamble
PG
$349B
$1.02M 0.19%
12,400
+9,145
+281% +$737K
KR icon
29
Kroger
KR
$36B
$983K 0.18%
25,670
+14,000
+120% +$540K
GE icon
30
GE Aerospace
GE
$364B
$970K 0.18%
6,364
+4,749
+294% +$671K
M icon
31
Macy's
M
$6.23B
$947K 0.18%
21,500
+18,803
+697% +$777K
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$907K 0.17%
+14,200
New +$896K
KO icon
33
Coca-Cola
KO
$351B
$881K 0.16%
+19,000
New +$827K
INTC icon
34
Intel
INTC
$478B
$854K 0.16%
26,400
+19,674
+293% +$604K
CMCSA icon
35
Comcast
CMCSA
$85B
$847K 0.16%
27,686
+15,220
+122% +$437K
ORCL icon
36
Oracle
ORCL
$364B
$826K 0.15%
+20,200
New +$748K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
RTX icon
38
RTX Corp
RTX
$261B
$764K 0.14%
12,130
+11,850
+4,232% +$687K
IBM icon
39
IBM
IBM
$200B
$742K 0.14%
+5,125
New +$655K
VTRS icon
40
Viatris
VTRS
$20.1B
$696K 0.13%
+15,000
New +$724K
T icon
41
AT&T
T
$152B
$674K 0.13%
+22,773
New +$631K
EMN icon
42
Eastman Chemical
EMN
$7.84B
$664K 0.12%
+9,200
New +$603K
AET
43
DELISTED
Aetna Inc
AET
$657K 0.12%
5,844
+3,074
+111% +$329K
AXP icon
44
American Express
AXP
$242B
$604K 0.11%
9,868
+8,446
+594% +$491K
TROW icon
45
T. Rowe Price
TROW
$25.1B
$595K 0.11%
+8,100
New +$562K
CVX icon
46
Chevron
CVX
$373B
$572K 0.11%
+6,000
New +$525K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$563K 0.11%
+10,000
New +$522K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.7B
$530K 0.1%
+4,000
New +$499K
MCD icon
49
McDonald's
MCD
$190B
$506K 0.09%
4,024
+3,118
+344% +$373K
EA icon
50
Electronic Arts
EA
$52.4B
$502K 0.09%
7,619
– –
1
2
3 4 5

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SCM
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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
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Hirtle Callaghan & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Hirtle Callaghan & Co held 199 positions worth $535M, up 25% from $429M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hirtle Callaghan & Co deployed $96.3M of net new capital in Q1 2016, opening 38 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 26,372 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $17.7M trimmed.

  • Hirtle Callaghan & Co's largest Q1 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 26,372 shares worth $6.93M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $41.3M increase.
  • Hirtle Callaghan & Co's biggest Q1 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $17.7M.
  • Hirtle Callaghan & Co fully exited PARTNERRE LTD in Q1 2016, selling an estimated $348K.
  • Hirtle Callaghan & Co's ten largest holdings make up 87% of its $535M portfolio in Q1 2016.
  • Hirtle Callaghan & Co opened 38 new positions and closed 29 in Q1 2016.
  • Hirtle Callaghan & Co's portfolio value rose 25% quarter-over-quarter to $535M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2016, filed 6 May 2016.