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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
+3.3%
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
$1.09B
AUM Growth
+$83.5M
Cap. Flow
+$4.47M
Cap. Flow %
0.41%
Top 10 Hldgs %
89.8%
Holding
226
New
28
Increased
13
Reduced
39
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M
3
VUG icon
Vanguard Growth ETF
VUG
+$367K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$314K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$313K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$405K
3
TDY icon
Teledyne Technologies
TDY
+$158K
4
AMLP icon
Alerian MLP ETF
AMLP
+$143K
5
AAPL icon
Apple
AAPL
+$131K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Financials 0.79%
3 Healthcare 0.56%
4 Industrials 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.61M 0.15%
12,000
-440
-4% -$53.1K
HD icon
27
Home Depot
HD
$330B
$1.4M 0.13%
7,400
-402
-5% -$69.4K
XOM icon
28
ExxonMobil
XOM
$640B
$1.31M 0.12%
15,700
– –
WEC icon
29
WEC Energy
WEC
$37B
$1.3M 0.12%
19,600
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$1.26M 0.12%
24,000
-800
-3% -$41.3K
PFE icon
31
Pfizer
PFE
$141B
$1.26M 0.12%
36,679
-2,007
-5% -$68.4K
INTC icon
32
Intel
INTC
$516B
$1.22M 0.11%
26,400
– –
PG icon
33
Procter & Gamble
PG
$347B
$1.14M 0.1%
12,400
– –
CMCSA icon
34
Comcast
CMCSA
$84B
$961K 0.09%
24,000
-1,246
-5% -$46.8K
RTX icon
35
RTX Corp
RTX
$262B
$957K 0.09%
11,918
-117
-1% -$8.88K
ORCL icon
36
Oracle
ORCL
$362B
$955K 0.09%
20,200
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.7B
$933K 0.09%
4,995
– –
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$905K 0.08%
32,440
– –
KO icon
39
Coca-Cola
KO
$354B
$872K 0.08%
19,000
– –
AXP icon
40
American Express
AXP
$238B
$864K 0.08%
8,700
-404
-4% -$38.5K
EMN icon
41
Eastman Chemical
EMN
$7.93B
$852K 0.08%
9,200
– –
TROW icon
42
T. Rowe Price
TROW
$24.9B
$850K 0.08%
8,100
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$815K 0.07%
10,614
– –
CB icon
44
Chubb
CB
$133B
$809K 0.07%
5,536
-110
-2% -$16.4K
IBM icon
45
IBM
IBM
$193B
$752K 0.07%
5,125
– –
CVX icon
46
Chevron
CVX
$384B
$751K 0.07%
6,000
– –
T icon
47
AT&T
T
$160B
$669K 0.06%
22,773
– –
MDT icon
48
Medtronic
MDT
$105B
$642K 0.06%
7,945
-404
-5% -$32.4K
MBB icon
49
iShares MBS ETF
MBB
$39B
– –
0
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.17T
$629K 0.06%
12,020
-800
-6% -$40.7K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Hirtle Callaghan & Co held 226 positions worth $1.09B, up 8.3% from $1.01B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hirtle Callaghan & Co's Q4 2017 filing shows 28 new, 13 increased, 39 reduced and 82 closed positions. Its largest new stake was Vanguard Growth ETF: 16,002 shares worth $375K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.44M.

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

  • Hirtle Callaghan & Co's largest Q4 2017 buy was Vanguard Growth ETF: 16,002 shares worth $375K.
  • Hirtle Callaghan & Co added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $4.1M increase.
  • Hirtle Callaghan & Co's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.44M.
  • Hirtle Callaghan & Co fully exited Alerian MLP ETF in Q4 2017, selling an estimated $143K.
  • Hirtle Callaghan & Co's ten largest holdings make up 90% of its $1.09B portfolio in Q4 2017.
  • Hirtle Callaghan & Co opened 28 new positions and closed 82 in Q4 2017.
  • Hirtle Callaghan & Co's portfolio value rose 8.3% quarter-over-quarter to $1.09B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.