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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
+3.79%
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
$625M
AUM Growth
+$13.7M
Cap. Flow
-$8.8M
Cap. Flow %
-1.41%
Top 10 Hldgs %
98.07%
Holding
191
New
7
Increased
18
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$930K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$770K
4
MDT icon
Medtronic
MDT
+$202K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$162K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
4
TDY icon
Teledyne Technologies
TDY
+$1.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$621K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Energy 0.33%
3 Healthcare 0.11%
4 Financials 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.7B
$150K 0.02%
2,523
– –
OKS
27
DELISTED
Oneok Partners LP
OKS
$145K 0.02%
2,838
– –
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
$134K 0.02%
1,797
– –
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
$130K 0.02%
6,367
+1,053
+20% +$23.5K
MPLX icon
30
MPLX
MPLX
$57.9B
$129K 0.02%
3,851
– –
NFRA icon
31
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$123K 0.02%
2,627
+845
+47% +$39.5K
MBB icon
32
iShares MBS ETF
MBB
$39.3B
– –
0
– –
AAPL icon
33
Apple
AAPL
$4.9T
$118K 0.02%
3,280
-816
-20% -$30.2K
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
$114K 0.02%
2,205
– –
WES
35
DELISTED
Western Gas Partners Lp
WES
$112K 0.02%
2,005
– –
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
$110K 0.02%
1,723
– –
TTP
37
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$105K 0.02%
1,345
+28
+2% +$2.29K
JMF
38
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$100K 0.02%
7,558
+188
+3% +$2.47K
KMF
39
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$99K 0.02%
6,509
+138
+2% +$2.13K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$96K 0.02%
2,319
-2,004
-46% -$81.7K
NTG
41
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$95K 0.02%
491
+11
+2% +$2.15K
NML
42
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$90K 0.01%
9,350
– –
TYG
43
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$90K 0.01%
741
+16
+2% +$2.08K
WPZ
44
DELISTED
Williams Partners L.P.
WPZ
$90K 0.01%
2,236
– –
EA icon
45
Electronic Arts
EA
$52.4B
$86K 0.01%
808
-200
-20% -$20.6K
PSXP
46
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$83K 0.01%
1,685
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$80K 0.01%
1,608
– –
NXST icon
48
Nexstar Media Group
NXST
$5.61B
$77K 0.01%
1,255
– –
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43B
$71K 0.01%
7,332
– –
V icon
50
Visa
V
$682B
$66K 0.01%
704
-176
-20% -$16.3K
1
2
3 4 5

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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 2017 Portfolio in Review

As of Q2 2017, Hirtle Callaghan & Co held 191 positions worth $625M, up 2.2% from $611M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hirtle Callaghan & Co's Q2 2017 filing shows 7 new, 18 increased, 119 reduced and 5 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 32,440 shares worth $800K. The largest sale was Berkshire Hathaway Class B, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.3% a quarter earlier, followed by Energy and Healthcare.

  • Hirtle Callaghan & Co's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 32,440 shares worth $800K.
  • Hirtle Callaghan & Co added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $1.1M increase.
  • Hirtle Callaghan & Co's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.67M.
  • Hirtle Callaghan & Co fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $2.5M.
  • Hirtle Callaghan & Co's ten largest holdings make up 98% of its $625M portfolio in Q2 2017.
  • Hirtle Callaghan & Co opened 7 new positions and closed 5 in Q2 2017.
  • Hirtle Callaghan & Co's portfolio value rose 2.2% quarter-over-quarter to $625M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2017, filed 4 Aug 2017.