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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
+8.76%
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
$1.23B
AUM Growth
+$76.8M
Cap. Flow
-$25.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
93.57%
Holding
141
New
30
Increased
12
Reduced
11
Closed
66

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.79M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.51M
4
TDY icon
Teledyne Technologies
TDY
+$7.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Healthcare 0%
3 Industrials 0%
4 Technology 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.1B
$515K 0.04%
+5,925
New +$489K
NVG icon
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
– –
0
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$340K 0.03%
10,272
-242,556
-96% -$7.79M
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$286K 0.02%
6,232
– –
GUNR icon
30
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$275K 0.02%
8,411
+1,786
+27% +$57K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$889B
$68K 0.01%
240
-24,700
-99% -$6.75M
NFRA icon
32
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$61K ﹤0.01%
1,226
-398
-25% -$18.9K
TDTT icon
33
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
0
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$32K ﹤0.01%
224
+79
+54% +$11K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
ATHX
36
DELISTED
Athersys, Inc. Common Stock
ATHX
$30K ﹤0.01%
800
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$17K ﹤0.01%
324
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$16K ﹤0.01%
269
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.9B
$15K ﹤0.01%
280
– –
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$15K ﹤0.01%
254
– –
MSFT icon
41
Microsoft
MSFT
$3.71T
$8K ﹤0.01%
69
-33,331
-100% -$3.64M
AAPL icon
42
Apple
AAPL
$4.67T
$7K ﹤0.01%
148
-118,852
-100% -$5.04M
LHX icon
43
L3Harris
LHX
$47.8B
$7K ﹤0.01%
+42
New +$6.47K
NEE icon
44
NextEra Energy
NEE
$174B
$7K ﹤0.01%
+148
New +$6.77K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7K ﹤0.01%
176
– –
ABBV icon
46
AbbVie
ABBV
$453B
$6K ﹤0.01%
+69
New +$5.64K
HON icon
47
Honeywell
HON
$66.4B
$6K ﹤0.01%
+39
New +$5.45K
META icon
48
Meta Platforms (Facebook)
META
$1.57T
$6K ﹤0.01%
+37
New +$5.88K
SBUX icon
49
Starbucks
SBUX
$119B
$6K ﹤0.01%
+79
New +$5.43K
BLK icon
50
Blackrock
BLK
$174B
$5K ﹤0.01%
+11
New +$4.62K
1
2
3 4 5

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GFA
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Hirtle Callaghan & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Hirtle Callaghan & Co held 141 positions worth $1.23B, up 6.6% from $1.16B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hirtle Callaghan & Co's Q1 2019 filing shows 30 new, 12 increased, 11 reduced and 66 closed positions. Its largest new stake was Vanguard Real Estate ETF: 5,925 shares worth $515K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 96% a quarter earlier, followed by Healthcare and Industrials.

  • Hirtle Callaghan & Co's largest Q1 2019 buy was Vanguard Real Estate ETF: 5,925 shares worth $515K.
  • Hirtle Callaghan & Co added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $23.8M increase.
  • Hirtle Callaghan & Co's biggest Q1 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.79M.
  • Hirtle Callaghan & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, selling an estimated $8.2M.
  • Hirtle Callaghan & Co's ten largest holdings make up 94% of its $1.23B portfolio in Q1 2019.
  • Hirtle Callaghan & Co opened 30 new positions and closed 66 in Q1 2019.
  • Hirtle Callaghan & Co's portfolio value rose 6.6% quarter-over-quarter to $1.23B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.