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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
+3.96%
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
$1.01B
AUM Growth
+$383M
Cap. Flow
+$79.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
89.71%
Holding
229
New
40
Increased
46
Reduced
4
Closed
32

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.61M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M
4
AAPL icon
Apple
AAPL
+$4.62M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$831K
2
EPD icon
Enterprise Products Partners
EPD
+$220K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$194K
4
PAA icon
Plains All American Pipeline
PAA
+$167K
5
ET icon
Energy Transfer Partners
ET
+$162K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 0.86%
3 Healthcare 0.64%
4 Industrials 0.49%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.8B
$564K 0.06%
+3,500
New +$550K
MRK icon
52
Merck
MRK
$315B
$556K 0.06%
9,101
+8,908
+4,616% +$540K
CSCO icon
53
Cisco
CSCO
$432B
$545K 0.05%
+16,200
New +$516K
AET
54
DELISTED
Aetna Inc
AET
$544K 0.05%
3,420
+3,200
+1,455% +$500K
OGE icon
55
OGE Energy
OGE
$10.2B
$533K 0.05%
+14,800
New +$528K
RMD icon
56
ResMed
RMD
$29.4B
$531K 0.05%
+6,900
New +$528K
MCD icon
57
McDonald's
MCD
$194B
$519K 0.05%
3,312
+3,200
+2,857% +$502K
NVG icon
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
– –
0
– –
JPM icon
59
JPMorgan Chase
JPM
$912B
$509K 0.05%
5,332
+5,000
+1,506% +$461K
DD icon
60
DuPont de Nemours
DD
$18.1B
$507K 0.05%
2,893
+2,733
+1,708% +$456K
PYPL icon
61
PayPal
PYPL
$50B
$440K 0.04%
6,878
+6,400
+1,339% +$383K
PNW icon
62
Pinnacle West Capital
PNW
$13.2B
$423K 0.04%
+5,000
New +$438K
PH icon
63
Parker-Hannifin
PH
$121B
$411K 0.04%
2,348
+2,200
+1,486% +$361K
WMT icon
64
Walmart Inc
WMT
$915B
$410K 0.04%
15,738
+15,300
+3,493% +$401K
FNF icon
65
Fidelity National Financial
FNF
$14B
$403K 0.04%
+12,243
New +$401K
ALL icon
66
Allstate
ALL
$62.3B
$386K 0.04%
+4,200
New +$382K
AMGN icon
67
Amgen
AMGN
$201B
$373K 0.04%
+2,000
New +$354K
TOL icon
68
Toll Brothers
TOL
$14.6B
$373K 0.04%
+9,000
New +$354K
BAC icon
69
Bank of America
BAC
$432B
$362K 0.04%
14,292
+12,000
+524% +$291K
SYK icon
70
Stryker
SYK
$127B
$355K 0.04%
+2,500
New +$358K
BWA icon
71
BorgWarner
BWA
$12.9B
$348K 0.03%
+7,725
New +$315K
IP icon
72
International Paper
IP
$20.1B
$342K 0.03%
+6,357
New +$334K
ROST icon
73
Ross Stores
ROST
$74.7B
$338K 0.03%
+5,240
New +$301K
KMB icon
74
Kimberly-Clark
KMB
$36.2B
$330K 0.03%
+2,800
New +$342K
KR icon
75
Kroger
KR
$35.9B
$313K 0.03%
15,614
+14,000
+867% +$316K
1 2
3
4 5

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Hirtle Callaghan & Co held 229 positions worth $1.01B, up 61% from $625M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hirtle Callaghan & Co deployed $79.7M of net new capital in Q3 2017, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 27,100 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.97% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $831K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 27,100 shares worth $8.84M.
  • Hirtle Callaghan & Co added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $6.13M increase.
  • Hirtle Callaghan & Co's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $831K.
  • Hirtle Callaghan & Co fully exited Enterprise Products Partners in Q3 2017, selling an estimated $220K.
  • Hirtle Callaghan & Co's ten largest holdings make up 90% of its $1.01B portfolio in Q3 2017.
  • Hirtle Callaghan & Co opened 40 new positions and closed 32 in Q3 2017.
  • Hirtle Callaghan & Co's portfolio value rose 61% quarter-over-quarter to $1.01B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2017, filed 13 Nov 2017.