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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
+2.93%
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
$1.13B
AUM Growth
+$49.4M
Cap. Flow
+$10.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
88.18%
Holding
106
New
–
Increased
8
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.81M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.93M
4
VTV icon
Vanguard Value ETF
VTV
+$3.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.54M
2
TDY icon
Teledyne Technologies
TDY
+$1.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K
5
AXP icon
American Express
AXP
+$270K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 0.64%
3 Healthcare 0.58%
4 Industrials 0.55%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$2.02M 0.18%
14,600
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2M 0.18%
49,695
-2,440
-5% -$98.1K
UNP icon
28
Union Pacific
UNP
$179B
$1.95M 0.17%
12,000
– –
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$7.19B
– –
0
– –
PFE icon
30
Pfizer
PFE
$143B
$1.53M 0.14%
36,679
– –
HD icon
31
Home Depot
HD
$338B
$1.53M 0.14%
7,400
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$1.45M 0.13%
24,000
– –
XOM icon
33
ExxonMobil
XOM
$611B
$1.33M 0.12%
15,700
– –
WEC icon
34
WEC Energy
WEC
$36.9B
$1.31M 0.12%
19,600
– –
INTC icon
35
Intel
INTC
$478B
$1.25M 0.11%
26,400
– –
RTX icon
36
RTX Corp
RTX
$261B
$1.05M 0.09%
11,918
– –
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$895K 0.08%
32,440
– –
TROW icon
38
T. Rowe Price
TROW
$25.1B
$884K 0.08%
8,100
– –
EMN icon
39
Eastman Chemical
EMN
$7.84B
$881K 0.08%
9,200
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$872K 0.08%
10,000
-614
-6% -$53.8K
ORCL icon
41
Oracle
ORCL
$364B
$871K 0.08%
16,900
– –
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.7B
$860K 0.08%
4,000
– –
CMCSA icon
43
Comcast
CMCSA
$85B
$850K 0.07%
24,000
– –
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
RMD icon
45
ResMed
RMD
$28.9B
$796K 0.07%
6,900
– –
CSCO icon
46
Cisco
CSCO
$441B
$788K 0.07%
16,200
– –
CVX icon
47
Chevron
CVX
$373B
$734K 0.06%
6,000
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$717K 0.06%
12,020
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$651K 0.06%
4,877
– –
AXP icon
50
American Express
AXP
$242B
$650K 0.06%
6,100
-2,600
-30% -$270K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Hirtle Callaghan & Co held 106 positions worth $1.13B, up 4.6% from $1.08B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.94%. Hirtle Callaghan & Co opened no new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Hirtle Callaghan & Co added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $6.68M increase.
  • Hirtle Callaghan & Co's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.54M.
  • Hirtle Callaghan & Co fully exited Interpublic Group of Companies in Q3 2018, selling an estimated $4K.
  • Hirtle Callaghan & Co's ten largest holdings make up 88% of its $1.13B portfolio in Q3 2018.
  • Hirtle Callaghan & Co opened 0 new positions and closed 1 in Q3 2018.
  • Hirtle Callaghan & Co's portfolio value rose 4.6% quarter-over-quarter to $1.13B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2018, filed 22 Oct 2018.