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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
+1.9%
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
$1.27B
AUM Growth
+$32.9M
Cap. Flow
+$23.1M
Cap. Flow %
1.82%
Top 10 Hldgs %
92.6%
Holding
80
New
5
Increased
7
Reduced
7
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$834K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$340K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.1B
$782K 0.06%
17,456
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.1B
$602K 0.05%
5,166
– –
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$588K 0.05%
4,877
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.1B
$519K 0.04%
5,925
– –
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$23.3B
$516K 0.04%
+9,446
New +$514K
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$9.37B
$408K 0.03%
+8,748
New +$407K
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$294K 0.02%
6,232
– –
GUNR icon
33
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$278K 0.02%
8,411
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$889B
$71K 0.01%
240
– –
NFRA icon
35
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$63K 0.01%
1,226
– –
TDTT icon
36
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
0
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$22K ﹤0.01%
145
-79
-35% -$11.6K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$17K ﹤0.01%
269
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$17K ﹤0.01%
324
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.9B
$16K ﹤0.01%
280
– –
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$16K ﹤0.01%
254
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7K ﹤0.01%
176
– –
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$5K ﹤0.01%
160
– –
AAPL icon
45
Apple
AAPL
$4.67T
– –
-148
Closed -$7K
ABBV icon
46
AbbVie
ABBV
$453B
– –
-69
Closed -$6K
BLK icon
47
Blackrock
BLK
$174B
– –
-11
Closed -$5K
DIS icon
48
Walt Disney
DIS
$182B
– –
-40
Closed -$4K
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
– –
-37
Closed -$2K
ECON icon
50
Columbia Emerging Markets Consumer ETF
ECON
$323M
– –
-206
Closed -$5K
1
2
3 4

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GFA
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CFM
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CPC
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DT
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Hirtle Callaghan & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Hirtle Callaghan & Co held 80 positions worth $1.27B, up 2.7% from $1.23B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hirtle Callaghan & Co's Q2 2019 filing shows 5 new, 7 increased, 7 reduced and 36 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 27,903 shares worth $2.16M. The largest sale was iShares MSCI EAFE ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hirtle Callaghan & Co's largest Q2 2019 buy was State Street Industrial Select Sector SPDR ETF: 27,903 shares worth $2.16M.
  • Hirtle Callaghan & Co added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $10.3M increase.
  • Hirtle Callaghan & Co's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.7M.
  • Hirtle Callaghan & Co fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $834K.
  • Hirtle Callaghan & Co's ten largest holdings make up 93% of its $1.27B portfolio in Q2 2019.
  • Hirtle Callaghan & Co opened 5 new positions and closed 36 in Q2 2019.
  • Hirtle Callaghan & Co's portfolio value rose 2.7% quarter-over-quarter to $1.27B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2019, filed 13 Aug 2019.