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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
+0.83%
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
$539M
AUM Growth
+$4M
Cap. Flow
+$284K
Cap. Flow %
0.05%
Top 10 Hldgs %
85.49%
Holding
173
New
3
Increased
5
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$390K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$62.7K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.84M
2
TDY icon
Teledyne Technologies
TDY
+$908K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$390K
4
RTN
Raytheon Company
RTN
+$264K
5
MNST icon
Monster Beverage
MNST
+$212K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 1.66%
3 Financials 1.24%
4 Industrials 0.83%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$512K 0.1%
9,321
-79
-0.8% -$4.2K
EA icon
52
Electronic Arts
EA
$52.4B
$501K 0.09%
6,619
-1,000
-13% -$70.4K
OGE icon
53
OGE Energy
OGE
$10.1B
$485K 0.09%
14,800
– –
CSCO icon
54
Cisco
CSCO
$441B
$465K 0.09%
16,200
– –
RMD icon
55
ResMed
RMD
$28.9B
$436K 0.08%
6,900
– –
AMLP icon
56
Alerian MLP ETF
AMLP
$12.7B
$431K 0.08%
6,778
+472
+7% +$28.4K
MCD icon
57
McDonald's
MCD
$190B
$414K 0.08%
3,439
-585
-15% -$73.3K
MTB icon
58
M&T Bank
MTB
$36.1B
$414K 0.08%
3,500
– –
PNW icon
59
Pinnacle West Capital
PNW
$13.1B
$405K 0.08%
5,000
– –
WMT icon
60
Walmart Inc
WMT
$909B
$395K 0.07%
16,233
– –
KMB icon
61
Kimberly-Clark
KMB
$36B
$385K 0.07%
2,800
– –
EMC
62
DELISTED
EMC CORPORATION
EMC
$353K 0.07%
13,000
-150
-1% -$4.05K
JPM icon
63
JPMorgan Chase
JPM
$907B
$352K 0.07%
5,670
-150
-3% -$9.37K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$350K 0.07%
5,400
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$333K 0.06%
4,000
– –
FNF icon
66
Fidelity National Financial
FNF
$14B
$319K 0.06%
12,243
– –
VZ icon
67
Verizon
VZ
$182B
$313K 0.06%
5,614
-200
-3% -$10.4K
AMGN icon
68
Amgen
AMGN
$198B
$304K 0.06%
2,000
– –
ROST icon
69
Ross Stores
ROST
$74.9B
$297K 0.06%
5,240
– –
ALL icon
70
Allstate
ALL
$64.3B
$294K 0.05%
4,200
– –
PYPL icon
71
PayPal
PYPL
$49.9B
$271K 0.05%
7,423
-1,175
-14% -$44.9K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$269K 0.05%
+2,766
New +$263K
IP icon
73
International Paper
IP
$19.9B
$255K 0.05%
6,357
– –
VTR icon
74
Ventas
VTR
$46.7B
$255K 0.05%
3,500
– –
F icon
75
Ford
F
$56.7B
$244K 0.05%
19,421
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Hirtle Callaghan & Co held 173 positions worth $539M, up 0.75% from $535M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hirtle Callaghan & Co's Q2 2016 filing shows 3 new, 5 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 463,364 shares worth $11.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Hirtle Callaghan & Co's largest Q2 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 463,364 shares worth $11.1M.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.94M increase.
  • Hirtle Callaghan & Co's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.84M.
  • Hirtle Callaghan & Co fully exited NXP Semiconductors in Q2 2016, selling an estimated $71K.
  • Hirtle Callaghan & Co's ten largest holdings make up 85% of its $539M portfolio in Q2 2016.
  • Hirtle Callaghan & Co opened 3 new positions and closed 6 in Q2 2016.
  • Hirtle Callaghan & Co's portfolio value rose 0.75% quarter-over-quarter to $539M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2016, filed 2 Aug 2016.