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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
+0.97%
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
$535M
AUM Growth
+$106M
Cap. Flow
+$96.3M
Cap. Flow %
18.01%
Top 10 Hldgs %
86.62%
Holding
199
New
38
Increased
36
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.85M
5
TDY icon
Teledyne Technologies
TDY
+$5.51M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
5
PRE
PARTNERRE LTD
PRE
+$348K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 1.73%
3 Financials 1.38%
4 Consumer Discretionary 0.97%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$107B
$500K 0.09%
6,655
+1,962
+42% +$148K
MRK icon
52
Merck
MRK
$315B
$474K 0.09%
9,400
+8,788
+1,436% +$430K
CSCO icon
53
Cisco
CSCO
$432B
$461K 0.09%
16,200
+7,069
+77% +$182K
OGE icon
54
OGE Energy
OGE
$10.2B
$424K 0.08%
+14,800
New +$390K
RMD icon
55
ResMed
RMD
$29.4B
$399K 0.07%
+6,900
New +$391K
MTB icon
56
M&T Bank
MTB
$36.8B
$389K 0.07%
+3,500
New +$380K
MNST icon
57
Monster Beverage
MNST
$97.7B
$379K 0.07%
17,004
-1,206
-7% -$26.9K
KMB icon
58
Kimberly-Clark
KMB
$36.2B
$377K 0.07%
+2,800
New +$364K
PNW icon
59
Pinnacle West Capital
PNW
$13.2B
$375K 0.07%
+5,000
New +$342K
GILD icon
60
Gilead Sciences
GILD
$169B
$374K 0.07%
4,068
– –
WMT icon
61
Walmart Inc
WMT
$915B
$369K 0.07%
16,233
+14,982
+1,198% +$328K
EMC
62
DELISTED
EMC CORPORATION
EMC
$350K 0.07%
13,150
+3,912
+42% +$99.1K
JPM icon
63
JPMorgan Chase
JPM
$912B
$345K 0.06%
5,820
+1,198
+26% +$70K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.7B
$344K 0.06%
6,306
+1,027
+19% +$52.2K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$342K 0.06%
+5,400
New +$323K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.06%
+4,000
New +$319K
PYPL icon
67
PayPal
PYPL
$50B
$332K 0.06%
8,598
+6,062
+239% +$219K
VZ icon
68
Verizon
VZ
$183B
$316K 0.06%
5,814
+4,142
+248% +$207K
SHW icon
69
Sherwin-Williams
SHW
$83.4B
$310K 0.06%
3,255
-225
-6% -$19.7K
ROST icon
70
Ross Stores
ROST
$74.7B
$303K 0.06%
+5,240
New +$291K
RTN
71
DELISTED
Raytheon Company
RTN
$302K 0.06%
2,469
-2,248
-48% -$277K
AMGN icon
72
Amgen
AMGN
$201B
$300K 0.06%
2,000
+645
+48% +$95.8K
SBUX icon
73
Starbucks
SBUX
$124B
$293K 0.05%
4,889
-333
-6% -$19.4K
FNF icon
74
Fidelity National Financial
FNF
$14B
$288K 0.05%
+12,243
New +$274K
ALL icon
75
Allstate
ALL
$62.3B
$283K 0.05%
+4,200
New +$264K
1 2
3
4 5

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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Hirtle Callaghan & Co held 199 positions worth $535M, up 25% from $429M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hirtle Callaghan & Co deployed $96.3M of net new capital in Q1 2016, opening 38 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 26,372 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $17.7M trimmed.

  • Hirtle Callaghan & Co's largest Q1 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 26,372 shares worth $6.93M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $41.3M increase.
  • Hirtle Callaghan & Co's biggest Q1 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $17.7M.
  • Hirtle Callaghan & Co fully exited PARTNERRE LTD in Q1 2016, selling an estimated $348K.
  • Hirtle Callaghan & Co's ten largest holdings make up 87% of its $535M portfolio in Q1 2016.
  • Hirtle Callaghan & Co opened 38 new positions and closed 29 in Q1 2016.
  • Hirtle Callaghan & Co's portfolio value rose 25% quarter-over-quarter to $535M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2016, filed 6 May 2016.