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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
-9.39%
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
$1.16B
AUM Growth
+$23.1M
Cap. Flow
+$142M
Cap. Flow %
12.31%
Top 10 Hldgs %
87.18%
Holding
116
New
11
Increased
11
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.69M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$656K
5
AET
Aetna Inc
AET
+$649K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.65%
2 Technology 1.63%
3 Healthcare 0.57%
4 Financials 0.5%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$272B
$1.94M 0.17%
42,000
– –
JNJ icon
27
Johnson & Johnson
JNJ
$663B
$1.88M 0.16%
14,600
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.66M 0.14%
49,955
+260
+0.5% +$9.49K
UNP icon
29
Union Pacific
UNP
$172B
$1.66M 0.14%
12,000
– –
PFE icon
30
Pfizer
PFE
$162B
$1.52M 0.13%
36,679
– –
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.73B
– –
0
– –
WEC icon
32
WEC Energy
WEC
$34.5B
$1.36M 0.12%
19,600
– –
HD icon
33
Home Depot
HD
$320B
$1.27M 0.11%
7,400
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$1.25M 0.11%
24,000
– –
INTC icon
35
Intel
INTC
$506B
$1.24M 0.11%
26,400
– –
XOM icon
36
ExxonMobil
XOM
$656B
$1.07M 0.09%
15,700
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$865K 0.07%
6,555
+6,509
+14,150% +$948K
CMCSA icon
38
Comcast
CMCSA
$94B
$817K 0.07%
24,000
– –
RTX icon
39
RTX Corp
RTX
$271B
$799K 0.07%
11,918
– –
RMD icon
40
ResMed
RMD
$32.9B
$786K 0.07%
6,900
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$773K 0.07%
32,440
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
0
– –
ORCL icon
43
Oracle
ORCL
$457B
$763K 0.07%
16,900
– –
TROW icon
44
T. Rowe Price
TROW
$23.4B
$748K 0.06%
8,100
– –
CSCO icon
45
Cisco
CSCO
$431B
$702K 0.06%
16,200
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$693K 0.06%
10,000
– –
EMN icon
47
Eastman Chemical
EMN
$8.14B
$673K 0.06%
9,200
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.9B
$672K 0.06%
4,000
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.1B
$658K 0.06%
+17,456
New +$706K
CVX icon
50
Chevron
CVX
$409B
$653K 0.06%
6,000
– –
1
2
3 4 5

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SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
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
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Hirtle Callaghan & Co held 116 positions worth $1.16B, up 2% from $1.13B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hirtle Callaghan & Co deployed $142M of net new capital in Q4 2018, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 17,456 shares worth $658K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $20.4M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2018 buy was iShares S&P 500 Growth ETF: 17,456 shares worth $658K.
  • Hirtle Callaghan & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $69.6M increase.
  • Hirtle Callaghan & Co's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $20.4M.
  • Hirtle Callaghan & Co fully exited Aetna Inc in Q4 2018, selling an estimated $649K.
  • Hirtle Callaghan & Co's ten largest holdings make up 87% of its $1.16B portfolio in Q4 2018.
  • Hirtle Callaghan & Co opened 11 new positions and closed 6 in Q4 2018.
  • Hirtle Callaghan & Co's portfolio value rose 2% quarter-over-quarter to $1.16B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2018, filed 7 Feb 2019.