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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
-0.39%
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
$1.24B
AUM Growth
-$30.5M
Cap. Flow
-$7.85M
Cap. Flow %
-0.64%
Top 10 Hldgs %
92.15%
Holding
45
New
–
Increased
5
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.78M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.05M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$261K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$183K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.73M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.16M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.1B
$553K 0.04%
5,925
– –
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$23.3B
$536K 0.04%
9,446
– –
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$9.37B
$400K 0.03%
8,748
– –
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$279K 0.02%
6,232
– –
GUNR icon
30
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$263K 0.02%
8,411
– –
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
0
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$889B
$72K 0.01%
240
– –
NFRA icon
33
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$63K 0.01%
1,226
– –
TDTT icon
34
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
0
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$22K ﹤0.01%
145
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$16K ﹤0.01%
269
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$16K ﹤0.01%
324
– –
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$16K ﹤0.01%
254
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7K ﹤0.01%
176
– –
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
– –
-160
Closed -$5K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.9B
– –
-280
Closed -$16K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-27,903
Closed -$2.16M
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-36,629
Closed -$2.13M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-23,066
Closed -$2.14M
1
2

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Hirtle Callaghan & Co held 45 positions worth $1.24B, down 2.4% from $1.27B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Hirtle Callaghan & Co's Q3 2019 filing shows 5 increased, 7 reduced and 5 closed positions. The largest sale was iShares MSCI EAFE ETF, an estimated $8.73M.

  • Hirtle Callaghan & Co added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $6.78M increase.
  • Hirtle Callaghan & Co's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.73M.
  • Hirtle Callaghan & Co fully exited State Street Industrial Select Sector SPDR ETF in Q3 2019, selling an estimated $2.16M.
  • Hirtle Callaghan & Co's ten largest holdings make up 92% of its $1.24B portfolio in Q3 2019.
  • Hirtle Callaghan & Co opened 0 new positions and closed 5 in Q3 2019.
  • Hirtle Callaghan & Co's portfolio value fell 2.4% quarter-over-quarter to $1.24B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2019, filed 31 Oct 2019.