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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
-0.44%
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
$296M
AUM Growth
+$117M
(+65%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
40.09%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
179
New
165
Increased
3
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 2 |
Teledyne Technologies
TDY
|
+$7.15M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.06M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.27M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.73% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.86% |
| 4 | Energy | 1.45% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$173B
| $286K | 0.1% |
+2,507
| New | +$275K |
|
52
Ford
F
$56.5B
| $286K | 0.1% |
+19,086
| New | +$296K |
|
53
Becton Dickinson
BDX
$44.1B
| $283K | 0.1% |
+2,048
| New | +$283K |
|
54
Capital One
COF
$131B
| $283K | 0.1% |
+3,219
| New | +$270K |
|
55
Williams Companies
WMB
$91.4B
| $265K | 0.09% |
+4,622
| New | +$238K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $261K | 0.09% |
+2,990
| New | +$255K |
|
|
LLTC
57
DELISTED
Linear Technology Corp
LLTC
| $258K | 0.09% |
+5,842
| New | +$272K |
|
58
Abbott
ABT
$172B
| $254K | 0.09% |
+5,176
| New | +$249K |
|
59
Honeywell
HON
$71.7B
| $252K | 0.09% |
+2,751
| New | +$257K |
|
60
Amdocs
DOX
$5.62B
| $249K | 0.08% |
+4,569
| New | +$251K |
|
61
Ball Corp
BALL
$16.8B
| $248K | 0.08% |
+7,062
| New | +$255K |
|
62
Elevance Health
ELV
$80.9B
| $246K | 0.08% |
+1,500
| New | +$240K |
|
63
Aon
AON
$78.7B
| $241K | 0.08% |
+2,418
| New | +$242K |
|
64
Citigroup
C
$221B
| $241K | 0.08% |
+4,352
| New | +$237K |
|
65
Costco
COST
$419B
| $238K | 0.08% |
+1,759
| New | +$253K |
|
66
LyondellBasell Industries
LYB
$18.7B
| $230K | 0.08% |
+2,226
| New | +$224K |
|
67
Clearway Energy Class C
CWEN
$5.26B
| $229K | 0.08% |
+10,455
| New | +$263K |
|
68
American Tower
AMT
$78.7B
| $227K | 0.08% |
+2,428
| New | +$230K |
|
69
Verizon
VZ
$183B
| $227K | 0.08% |
+4,872
| New | +$238K |
|
70
Nike
NKE
$66.1B
| $216K | 0.07% |
+4,006
| New | +$205K |
|
71
MetLife
MET
$60.3B
| $213K | 0.07% |
+4,276
| New | +$202K |
|
72
Intuitive Surgical
ISRG
$142B
| $211K | 0.07% |
+3,915
| New | +$219K |
|
73
Amphenol
APH
$188B
| $206K | 0.07% |
+14,180
| New | +$204K |
|
74
Booking.com
BKNG
$143B
| $206K | 0.07% |
+4,475
| New | +$214K |
|
75
Fidelity National Information Services
FIS
$22B
| $205K | 0.07% |
+3,315
| New | +$212K |
|
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FNT
Hirtle Callaghan & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Hirtle Callaghan & Co held 179 positions worth $296M, up 65% from $179M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Hirtle Callaghan & Co deployed $119M of net new capital in Q2 2015, opening 165 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 721,500 shares worth $136M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $47.2M trimmed.
- Hirtle Callaghan & Co's largest Q2 2015 buy was Vanguard S&P 500 ETF: 721,500 shares worth $136M.
- Hirtle Callaghan & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $1.37M increase.
- Hirtle Callaghan & Co's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $47.2M.
- Hirtle Callaghan & Co fully exited iShares Russell 1000 ETF in Q2 2015, selling an estimated $6.27M.
- Hirtle Callaghan & Co's ten largest holdings make up 88% of its $296M portfolio in Q2 2015.
- Hirtle Callaghan & Co opened 165 new positions and closed 8 in Q2 2015.
- Hirtle Callaghan & Co's portfolio value rose 65% quarter-over-quarter to $296M.
Based on Hirtle Callaghan & Co's 13F filing for Q2 2015, filed 13 Aug 2015.