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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
+3.3%
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
$1.09B
AUM Growth
+$83.5M
Cap. Flow
+$4.47M
Cap. Flow %
0.41%
Top 10 Hldgs %
89.8%
Holding
226
New
28
Increased
13
Reduced
39
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M
3
VUG icon
Vanguard Growth ETF
VUG
+$367K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$314K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$313K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$405K
3
TDY icon
Teledyne Technologies
TDY
+$158K
4
AMLP icon
Alerian MLP ETF
AMLP
+$143K
5
AAPL icon
Apple
AAPL
+$131K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Financials 0.79%
3 Healthcare 0.56%
4 Industrials 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$445B
$620K 0.06%
16,200
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.3B
$613K 0.06%
4,877
– –
MTB icon
53
M&T Bank
MTB
$35.5B
$598K 0.05%
3,500
– –
RMD icon
54
ResMed
RMD
$27.7B
$584K 0.05%
6,900
– –
AET
55
DELISTED
Aetna Inc
AET
$577K 0.05%
3,200
-220
-6% -$37.8K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
0
– –
MCD icon
57
McDonald's
MCD
$186B
$551K 0.05%
3,200
-112
-3% -$18.8K
JPM icon
58
JPMorgan Chase
JPM
$925B
$535K 0.05%
5,000
-332
-6% -$33.6K
NVG icon
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
0
– –
WMT icon
60
Walmart Inc
WMT
$859B
$504K 0.05%
15,300
-438
-3% -$13.4K
DD icon
61
DuPont de Nemours
DD
$18.5B
$493K 0.05%
2,733
-160
-6% -$28.8K
OGE icon
62
OGE Energy
OGE
$10.2B
$487K 0.04%
14,800
– –
MRK icon
63
Merck
MRK
$321B
$478K 0.04%
8,908
-193
-2% -$10.7K
PYPL icon
64
PayPal
PYPL
$49.2B
$471K 0.04%
6,400
-478
-7% -$34.6K
ALL icon
65
Allstate
ALL
$65.4B
$440K 0.04%
4,200
– –
PH icon
66
Parker-Hannifin
PH
$124B
$439K 0.04%
2,200
-148
-6% -$27.5K
TOL icon
67
Toll Brothers
TOL
$13.7B
$432K 0.04%
9,000
– –
PNW icon
68
Pinnacle West Capital
PNW
$12.9B
$426K 0.04%
5,000
– –
ROST icon
69
Ross Stores
ROST
$74.8B
$421K 0.04%
5,240
– –
SYK icon
70
Stryker
SYK
$120B
$387K 0.04%
2,500
– –
KR icon
71
Kroger
KR
$34.1B
$384K 0.04%
14,000
-1,614
-10% -$37.6K
VUG icon
72
Vanguard Growth ETF
VUG
$217B
$375K 0.03%
+16,002
New +$367K
BAC icon
73
Bank of America
BAC
$428B
$354K 0.03%
12,000
-2,292
-16% -$63.2K
IP icon
74
International Paper
IP
$20B
$349K 0.03%
6,357
– –
AMGN icon
75
Amgen
AMGN
$198B
$348K 0.03%
2,000
– –
1 2
3
4 5

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CCPM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Hirtle Callaghan & Co held 226 positions worth $1.09B, up 8.3% from $1.01B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hirtle Callaghan & Co's Q4 2017 filing shows 28 new, 13 increased, 39 reduced and 82 closed positions. Its largest new stake was Vanguard Growth ETF: 16,002 shares worth $375K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.44M.

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

  • Hirtle Callaghan & Co's largest Q4 2017 buy was Vanguard Growth ETF: 16,002 shares worth $375K.
  • Hirtle Callaghan & Co added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $4.1M increase.
  • Hirtle Callaghan & Co's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.44M.
  • Hirtle Callaghan & Co fully exited Alerian MLP ETF in Q4 2017, selling an estimated $143K.
  • Hirtle Callaghan & Co's ten largest holdings make up 90% of its $1.09B portfolio in Q4 2017.
  • Hirtle Callaghan & Co opened 28 new positions and closed 82 in Q4 2017.
  • Hirtle Callaghan & Co's portfolio value rose 8.3% quarter-over-quarter to $1.09B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.