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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
-0.64%
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
$1.08B
AUM Growth
-$9.66M
Cap. Flow
-$5.32M
Cap. Flow %
-0.49%
Top 10 Hldgs %
89.66%
Holding
144
New
1
Increased
5
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.89M
2
VTV icon
Vanguard Value ETF
VTV
+$2.34M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$906K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.03M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.85M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$510K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$387K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$380K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.74%
3 Healthcare 0.55%
4 Industrials 0.52%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$106B
$637K 0.06%
7,945
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$620K 0.06%
12,020
– –
T icon
53
AT&T
T
$152B
$613K 0.06%
22,773
– –
KO icon
54
Coca-Cola
KO
$351B
$612K 0.06%
14,100
-4,900
-26% -$220K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$7.19B
– –
0
– –
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.4B
$594K 0.05%
4,877
– –
CB icon
57
Chubb
CB
$137B
$561K 0.05%
4,100
-1,436
-26% -$208K
JPM icon
58
JPMorgan Chase
JPM
$907B
$550K 0.05%
5,000
– –
AET
59
DELISTED
Aetna Inc
AET
$541K 0.05%
3,200
– –
MCD icon
60
McDonald's
MCD
$190B
$500K 0.05%
3,200
– –
PYPL icon
61
PayPal
PYPL
$49.9B
$486K 0.05%
6,400
– –
OGE icon
62
OGE Energy
OGE
$10.1B
$485K 0.04%
14,800
– –
NVG icon
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
0
– –
MRK icon
64
Merck
MRK
$315B
$463K 0.04%
8,908
– –
WMT icon
65
Walmart Inc
WMT
$909B
$454K 0.04%
15,300
– –
DD icon
66
DuPont de Nemours
DD
$18.3B
$441K 0.04%
2,733
– –
ROST icon
67
Ross Stores
ROST
$74.9B
$409K 0.04%
5,240
– –
SYK icon
68
Stryker
SYK
$123B
$402K 0.04%
2,500
– –
PNW icon
69
Pinnacle West Capital
PNW
$13.1B
$399K 0.04%
5,000
– –
ALL icon
70
Allstate
ALL
$64.3B
$398K 0.04%
4,200
– –
TOL icon
71
Toll Brothers
TOL
$14.1B
$389K 0.04%
9,000
– –
PH icon
72
Parker-Hannifin
PH
$120B
$376K 0.03%
2,200
– –
BAC icon
73
Bank of America
BAC
$430B
$360K 0.03%
12,000
– –
BWA icon
74
BorgWarner
BWA
$12.8B
$342K 0.03%
7,725
– –
AMGN icon
75
Amgen
AMGN
$198B
$341K 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 Q1 2018 Portfolio in Review

As of Q1 2018, Hirtle Callaghan & Co held 144 positions worth $1.08B, down 0.89% from $1.09B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hirtle Callaghan & Co's Q1 2018 filing shows 1 new, 5 increased, 14 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 18,900 shares worth $888K. The largest sale was iShares MSCI EAFE ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Hirtle Callaghan & Co's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 18,900 shares worth $888K.
  • Hirtle Callaghan & Co added most to Vanguard Growth ETF in Q1 2018, an estimated $2.89M increase.
  • Hirtle Callaghan & Co's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.03M.
  • Hirtle Callaghan & Co fully exited Ventas in Q1 2018, selling an estimated $210K.
  • Hirtle Callaghan & Co's ten largest holdings make up 90% of its $1.08B portfolio in Q1 2018.
  • Hirtle Callaghan & Co opened 1 new position and closed 15 in Q1 2018.
  • Hirtle Callaghan & Co's portfolio value fell 0.89% quarter-over-quarter to $1.08B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2018, filed 1 May 2018.