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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
-0.71%
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
$1.08B
AUM Growth
+$3.63M
Cap. Flow
-$6.17M
Cap. Flow %
-0.57%
Top 10 Hldgs %
89.21%
Holding
137
New
8
Increased
4
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
3
VTV icon
Vanguard Value ETF
VTV
+$958K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
PM icon
Philip Morris
PM
+$498K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.1M
4
TOL icon
Toll Brothers
TOL
+$389K
5
CB icon
Chubb
CB
+$359K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 0.72%
3 Healthcare 0.53%
4 Industrials 0.53%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$1.77M 0.16%
14,600
– –
UNP icon
27
Union Pacific
UNP
$179B
$1.7M 0.16%
12,000
– –
HD icon
28
Home Depot
HD
$338B
$1.44M 0.13%
7,400
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$1.35M 0.12%
24,000
– –
INTC icon
30
Intel
INTC
$478B
$1.31M 0.12%
26,400
– –
XOM icon
31
ExxonMobil
XOM
$611B
$1.3M 0.12%
15,700
– –
WEC icon
32
WEC Energy
WEC
$36.9B
$1.27M 0.12%
19,600
– –
PFE icon
33
Pfizer
PFE
$143B
$1.26M 0.12%
36,679
– –
TROW icon
34
T. Rowe Price
TROW
$25.1B
$940K 0.09%
8,100
– –
RTX icon
35
RTX Corp
RTX
$261B
$938K 0.09%
11,918
– –
EMN icon
36
Eastman Chemical
EMN
$7.84B
$920K 0.08%
9,200
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$886K 0.08%
10,614
– –
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$863K 0.08%
32,440
– –
AXP icon
39
American Express
AXP
$242B
$853K 0.08%
8,700
– –
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.7B
$817K 0.08%
4,000
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
CMCSA icon
42
Comcast
CMCSA
$85B
$787K 0.07%
24,000
– –
CVX icon
43
Chevron
CVX
$373B
$759K 0.07%
6,000
– –
ORCL icon
44
Oracle
ORCL
$364B
$745K 0.07%
16,900
-3,300
-16% -$152K
RMD icon
45
ResMed
RMD
$28.9B
$715K 0.07%
6,900
– –
CSCO icon
46
Cisco
CSCO
$441B
$697K 0.06%
16,200
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$690K 0.06%
16,344
-2,556
-14% -$115K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$671K 0.06%
12,020
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$643K 0.06%
4,877
– –
MTB icon
50
M&T Bank
MTB
$36.1B
$596K 0.05%
3,500
– –
1
2
3 4 5

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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 2018 Portfolio in Review

As of Q2 2018, Hirtle Callaghan & Co held 137 positions worth $1.08B, up 0.34% from $1.08B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Hirtle Callaghan & Co's Q2 2018 filing shows 8 new, 4 increased, 19 reduced and 31 closed positions. Its largest new stake was Philip Morris: 5,866 shares worth $480K. The largest sale was iShares MSCI EAFE ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Hirtle Callaghan & Co's largest Q2 2018 buy was Philip Morris: 5,866 shares worth $480K.
  • Hirtle Callaghan & Co added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $11.7M increase.
  • Hirtle Callaghan & Co's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • Hirtle Callaghan & Co fully exited Toll Brothers in Q2 2018, selling an estimated $389K.
  • Hirtle Callaghan & Co's ten largest holdings make up 89% of its $1.08B portfolio in Q2 2018.
  • Hirtle Callaghan & Co opened 8 new positions and closed 31 in Q2 2018.
  • Hirtle Callaghan & Co's portfolio value rose 0.34% quarter-over-quarter to $1.08B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2018, filed 23 Jul 2018.