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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
+0.83%
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
$539M
AUM Growth
+$4M
Cap. Flow
+$284K
Cap. Flow %
0.05%
Top 10 Hldgs %
85.49%
Holding
173
New
3
Increased
5
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$390K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$62.7K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.84M
2
TDY icon
Teledyne Technologies
TDY
+$908K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$390K
4
RTN
Raytheon Company
RTN
+$264K
5
MNST icon
Monster Beverage
MNST
+$212K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 1.66%
3 Financials 1.24%
4 Industrials 0.83%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$1.21M 0.22%
9,300
– –
HD icon
27
Home Depot
HD
$338B
$1.09M 0.2%
8,531
– –
PG icon
28
Procter & Gamble
PG
$349B
$1.05M 0.19%
12,400
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$1.04M 0.19%
14,200
– –
GE icon
30
GE Aerospace
GE
$364B
$960K 0.18%
6,364
– –
KR icon
31
Kroger
KR
$36B
$877K 0.16%
23,826
-1,844
-7% -$66.4K
CMCSA icon
32
Comcast
CMCSA
$85B
$867K 0.16%
26,584
-1,102
-4% -$34.2K
INTC icon
33
Intel
INTC
$478B
$866K 0.16%
26,400
– –
KO icon
34
Coca-Cola
KO
$351B
$861K 0.16%
19,000
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
ORCL icon
36
Oracle
ORCL
$364B
$827K 0.15%
20,200
– –
AGN
37
DELISTED
Allergan plc
AGN
$795K 0.15%
3,440
-766
-18% -$177K
RTX icon
38
RTX Corp
RTX
$261B
$783K 0.15%
12,130
– –
IBM icon
39
IBM
IBM
$200B
$744K 0.14%
5,125
– –
T icon
40
AT&T
T
$152B
$743K 0.14%
22,773
– –
M icon
41
Macy's
M
$6.23B
$723K 0.13%
21,500
– –
VTRS icon
42
Viatris
VTRS
$20.1B
$649K 0.12%
15,000
– –
CVX icon
43
Chevron
CVX
$373B
$629K 0.12%
6,000
– –
EMN icon
44
Eastman Chemical
EMN
$7.84B
$625K 0.12%
9,200
– –
AET
45
DELISTED
Aetna Inc
AET
$616K 0.11%
5,044
-800
-14% -$91.9K
TROW icon
46
T. Rowe Price
TROW
$25.1B
$591K 0.11%
8,100
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$581K 0.11%
10,000
– –
AXP icon
48
American Express
AXP
$242B
$577K 0.11%
9,502
-366
-4% -$23.2K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.7B
$549K 0.1%
4,000
– –
MDT icon
50
Medtronic
MDT
$106B
$546K 0.1%
6,295
-360
-5% -$29.1K
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
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Hirtle Callaghan & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Hirtle Callaghan & Co held 173 positions worth $539M, up 0.75% from $535M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hirtle Callaghan & Co's Q2 2016 filing shows 3 new, 5 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 463,364 shares worth $11.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Hirtle Callaghan & Co's largest Q2 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 463,364 shares worth $11.1M.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.94M increase.
  • Hirtle Callaghan & Co's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.84M.
  • Hirtle Callaghan & Co fully exited NXP Semiconductors in Q2 2016, selling an estimated $71K.
  • Hirtle Callaghan & Co's ten largest holdings make up 85% of its $539M portfolio in Q2 2016.
  • Hirtle Callaghan & Co opened 3 new positions and closed 6 in Q2 2016.
  • Hirtle Callaghan & Co's portfolio value rose 0.75% quarter-over-quarter to $539M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2016, filed 2 Aug 2016.