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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
+3.96%
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
$1.01B
AUM Growth
+$383M
Cap. Flow
+$79.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
89.71%
Holding
229
New
40
Increased
46
Reduced
4
Closed
32

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.61M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M
4
AAPL icon
Apple
AAPL
+$4.62M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$831K
2
EPD icon
Enterprise Products Partners
EPD
+$220K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$194K
4
PAA icon
Plains All American Pipeline
PAA
+$167K
5
ET icon
Energy Transfer Partners
ET
+$162K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 0.86%
3 Healthcare 0.64%
4 Industrials 0.49%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.31M 0.13%
38,686
+36,679
+1,828% +$1.18M
XOM icon
27
ExxonMobil
XOM
$611B
$1.29M 0.13%
+15,700
New +$1.25M
HD icon
28
Home Depot
HD
$338B
$1.28M 0.13%
7,802
+7,400
+1,841% +$1.13M
WEC icon
29
WEC Energy
WEC
$36.9B
$1.23M 0.12%
+19,600
New +$1.25M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$1.21M 0.12%
24,800
+24,000
+3,000% +$1.14M
PG icon
31
Procter & Gamble
PG
$349B
$1.13M 0.11%
+12,400
New +$1.13M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
INTC icon
33
Intel
INTC
$478B
$1M 0.1%
+26,400
New +$938K
ORCL icon
34
Oracle
ORCL
$364B
$977K 0.1%
+20,200
New +$1.01M
CMCSA icon
35
Comcast
CMCSA
$85B
$971K 0.1%
25,246
+24,000
+1,926% +$945K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.7B
$894K 0.09%
4,995
+4,000
+402% +$680K
RTX icon
37
RTX Corp
RTX
$261B
$879K 0.09%
12,035
+11,917
+10,099% +$882K
KO icon
38
Coca-Cola
KO
$351B
$855K 0.08%
+19,000
New +$864K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$839K 0.08%
32,440
– –
EMN icon
40
Eastman Chemical
EMN
$7.84B
$833K 0.08%
+9,200
New +$783K
AXP icon
41
American Express
AXP
$242B
$824K 0.08%
9,104
+8,700
+2,153% +$748K
CB icon
42
Chubb
CB
$137B
$805K 0.08%
5,646
+5,536
+5,033% +$801K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$788K 0.08%
10,614
+10,000
+1,629% +$701K
TROW icon
44
T. Rowe Price
TROW
$25.1B
$734K 0.07%
+8,100
New +$670K
IBM icon
45
IBM
IBM
$200B
$711K 0.07%
+5,125
New +$714K
CVX icon
46
Chevron
CVX
$373B
$705K 0.07%
+6,000
New +$655K
T icon
47
AT&T
T
$152B
$674K 0.07%
+22,773
New +$646K
MDT icon
48
Medtronic
MDT
$106B
$649K 0.06%
8,349
+5,449
+188% +$452K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$615K 0.06%
12,820
+12,020
+1,503% +$560K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.4B
$605K 0.06%
4,877
– –
1
2
3 4 5

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Hirtle Callaghan & Co held 229 positions worth $1.01B, up 61% from $625M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hirtle Callaghan & Co deployed $79.7M of net new capital in Q3 2017, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 27,100 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.97% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $831K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 27,100 shares worth $8.84M.
  • Hirtle Callaghan & Co added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $6.13M increase.
  • Hirtle Callaghan & Co's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $831K.
  • Hirtle Callaghan & Co fully exited Enterprise Products Partners in Q3 2017, selling an estimated $220K.
  • Hirtle Callaghan & Co's ten largest holdings make up 90% of its $1.01B portfolio in Q3 2017.
  • Hirtle Callaghan & Co opened 40 new positions and closed 32 in Q3 2017.
  • Hirtle Callaghan & Co's portfolio value rose 61% quarter-over-quarter to $1.01B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2017, filed 13 Nov 2017.