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HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.14%
5 Year Est. Return
+50.47%
10 Year Est. Return
+146.76%
AUM
$1.08B
AUM Growth
-$9.66M
Cap. Flow
-$5.32M
Cap. Flow %
-0.49%
Top 10 Hldgs %
89.66%
Holding
144
New
1
Increased
5
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.34M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$906K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.03M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.85M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$510K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$387K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.92%
2 Technology 1.86%
3 Financials 0.74%
4 Healthcare 0.55%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$663B
$1.87M 0.17%
14,600
– –
UNP icon
27
Union Pacific
UNP
$172B
$1.61M 0.15%
12,000
– –
INTC icon
28
Intel
INTC
$506B
$1.38M 0.13%
26,400
– –
HD icon
29
Home Depot
HD
$320B
$1.32M 0.12%
7,400
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$1.25M 0.12%
24,000
– –
PFE icon
31
Pfizer
PFE
$162B
$1.24M 0.11%
36,679
– –
WEC icon
32
WEC Energy
WEC
$34.5B
$1.23M 0.11%
19,600
– –
XOM icon
33
ExxonMobil
XOM
$656B
$1.17M 0.11%
15,700
– –
EMN icon
34
Eastman Chemical
EMN
$8.14B
$971K 0.09%
9,200
– –
RTX icon
35
RTX Corp
RTX
$271B
$944K 0.09%
11,918
– –
ORCL icon
36
Oracle
ORCL
$457B
$924K 0.09%
20,200
– –
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$894K 0.08%
32,440
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$888K 0.08%
+18,900
New +$906K
TROW icon
39
T. Rowe Price
TROW
$23.4B
$875K 0.08%
8,100
– –
CMCSA icon
40
Comcast
CMCSA
$94B
$820K 0.08%
24,000
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$817K 0.08%
10,614
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
0
– –
AXP icon
43
American Express
AXP
$220B
$812K 0.08%
8,700
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.9B
$762K 0.07%
4,000
-995
-20% -$191K
IBM icon
45
IBM
IBM
$221B
$752K 0.07%
5,125
– –
PG icon
46
Procter & Gamble
PG
$340B
$714K 0.07%
9,000
-3,400
-27% -$283K
CSCO icon
47
Cisco
CSCO
$431B
$695K 0.06%
16,200
– –
CVX icon
48
Chevron
CVX
$409B
$684K 0.06%
6,000
– –
RMD icon
49
ResMed
RMD
$32.9B
$679K 0.06%
6,900
– –
MTB icon
50
M&T Bank
MTB
$34.6B
$645K 0.06%
3,500
– –
1
2
3 4 5

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SOAM
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JFGIW
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SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
CFM
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CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM

Hirtle Callaghan & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Hirtle Callaghan & Co held 144 positions worth $1.08B, down 0.89% from $1.09B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hirtle Callaghan & Co's Q1 2018 filing shows 1 new, 5 increased, 14 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 18,900 shares worth $888K. The largest sale was iShares MSCI EAFE ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • Hirtle Callaghan & Co's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 18,900 shares worth $888K.
  • Hirtle Callaghan & Co added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $2.89M increase.
  • Hirtle Callaghan & Co's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.03M.
  • Hirtle Callaghan & Co fully exited Ventas in Q1 2018, selling an estimated $210K.
  • Hirtle Callaghan & Co's ten largest holdings make up 90% of its $1.08B portfolio in Q1 2018.
  • Hirtle Callaghan & Co opened 1 new position and closed 15 in Q1 2018.
  • Hirtle Callaghan & Co's portfolio value fell 0.89% quarter-over-quarter to $1.08B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2018, filed 1 May 2018.