We are live on ! Find out more
HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
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
$429M
AUM Growth
-$157M
Cap. Flow
-$178M
Cap. Flow %
-41.41%
Top 10 Hldgs %
94.77%
Holding
177
New
3
Increased
13
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.51M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.01M
4
AMLP icon
Alerian MLP ETF
AMLP
+$330K
5
UNH icon
UnitedHealth
UNH
+$109K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$198M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$26.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.84%
2 Healthcare 0.99%
3 Financials 0.94%
4 Technology 0.61%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$145B
$217K 0.05%
4,275
-200
-4% -$10.6K
PFE icon
52
Pfizer
PFE
$162B
$211K 0.05%
6,954
-11,183
-62% -$352K
CB
53
DELISTED
CHUBB CORPORATION
CB
$210K 0.05%
1,585
– –
HON icon
54
Honeywell
HON
$66.4B
$209K 0.05%
2,244
+453
+25% +$41.5K
AIZ icon
55
Assurant
AIZ
$14.1B
$208K 0.05%
2,580
-125
-5% -$10.3K
FIS icon
56
Fidelity National Information Services
FIS
$21.6B
$201K 0.05%
3,315
– –
VLO icon
57
Valero Energy
VLO
$107B
$200K 0.05%
2,808
– –
UNH icon
58
UnitedHealth
UNH
$356B
$198K 0.05%
1,681
+931
+124% +$109K
ICE icon
59
Intercontinental Exchange
ICE
$90.5B
$187K 0.04%
3,605
-120
-3% -$6.04K
LYB icon
60
LyondellBasell Industries
LYB
$20.5B
$187K 0.04%
2,156
-70
-3% -$6.44K
MET icon
61
MetLife
MET
$62B
$184K 0.04%
4,276
– –
HD icon
62
Home Depot
HD
$320B
$182K 0.04%
1,384
-4,775
-78% -$608K
LMT icon
63
Lockheed Martin
LMT
$121B
$180K 0.04%
833
-171
-17% -$37.1K
EG icon
64
Everest Group
EG
$14.6B
$178K 0.04%
974
– –
APH icon
65
Amphenol
APH
$204B
$176K 0.04%
26,920
-1,440
-5% -$9.62K
IQV icon
66
IQVIA
IQV
$44.1B
$176K 0.04%
2,559
-125
-5% -$8.54K
ANSS
67
DELISTED
Ansys
ANSS
$163K 0.04%
1,747
-75
-4% -$6.92K
CAH icon
68
Cardinal Health
CAH
$57.5B
$160K 0.04%
1,788
– –
AIG icon
69
American International
AIG
$39.8B
$155K 0.04%
2,493
-4,097
-62% -$250K
KDP icon
70
Keurig Dr Pepper
KDP
$44.3B
$152K 0.04%
1,625
– –
V icon
71
Visa
V
$700B
$152K 0.04%
1,973
-4,558
-70% -$353K
MSFT icon
72
Microsoft
MSFT
$3.71T
$150K 0.04%
2,703
-4,966
-65% -$261K
VLP
73
DELISTED
Valero Energy Partners LP
VLP
$147K 0.03%
2,849
– –
DHR icon
74
Danaher
DHR
$146B
$140K 0.03%
2,238
-2,844
-56% -$178K
GME icon
75
GameStop
GME
$8.6B
$131K 0.03%
18,784
– –
1 2
3
4 5

Similar funds

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 2015 Portfolio in Review

As of Q4 2015, Hirtle Callaghan & Co held 177 positions worth $429M, down 27% from $586M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hirtle Callaghan & Co withdrew a net $178M in Q4 2015, closing 17 positions and reducing 81 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.67M position sold in full.

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

Against the trend, Hirtle Callaghan & Co opened a new position in Alerian MLP ETF worth $317K.

  • Hirtle Callaghan & Co's largest Q4 2015 buy was Alerian MLP ETF: 5,279 shares worth $317K.
  • Hirtle Callaghan & Co added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $52.2M increase.
  • Hirtle Callaghan & Co's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $198M.
  • Hirtle Callaghan & Co fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $1.67M.
  • Hirtle Callaghan & Co's ten largest holdings make up 95% of its $429M portfolio in Q4 2015.
  • Hirtle Callaghan & Co opened 3 new positions and closed 17 in Q4 2015.
  • Hirtle Callaghan & Co's portfolio value fell 27% quarter-over-quarter to $429M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2015, filed 8 Feb 2016.