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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
-0.71%
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
+$3.63M
Cap. Flow
-$6.17M
Cap. Flow %
-0.57%
Top 10 Hldgs %
89.21%
Holding
137
New
8
Increased
4
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
3
VTV icon
Vanguard Value ETF
VTV
+$958K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
PM icon
Philip Morris
PM
+$498K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.1M
4
TOL icon
Toll Brothers
TOL
+$389K
5
CB icon
Chubb
CB
+$359K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 0.72%
3 Healthcare 0.53%
4 Industrials 0.53%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$7.19B
– –
0
– –
AET
52
DELISTED
Aetna Inc
AET
$587K 0.05%
3,200
– –
T icon
53
AT&T
T
$152B
$552K 0.05%
22,773
– –
PYPL icon
54
PayPal
PYPL
$49.9B
$533K 0.05%
6,400
– –
PG icon
55
Procter & Gamble
PG
$349B
$527K 0.05%
6,750
-2,250
-25% -$169K
JPM icon
56
JPMorgan Chase
JPM
$907B
$521K 0.05%
5,000
– –
OGE icon
57
OGE Energy
OGE
$10.1B
$521K 0.05%
14,800
– –
IBM icon
58
IBM
IBM
$200B
$517K 0.05%
3,870
-1,255
-24% -$175K
MRK icon
59
Merck
MRK
$315B
$516K 0.05%
8,908
– –
MCD icon
60
McDonald's
MCD
$190B
$501K 0.05%
3,200
– –
NVG icon
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
0
– –
PM icon
62
Philip Morris
PM
$301B
$480K 0.04%
+5,866
New +$498K
KO icon
63
Coca-Cola
KO
$351B
$474K 0.04%
10,800
-3,300
-23% -$143K
DD icon
64
DuPont de Nemours
DD
$18.3B
$456K 0.04%
2,733
– –
ROST icon
65
Ross Stores
ROST
$74.9B
$444K 0.04%
5,240
– –
WMT icon
66
Walmart Inc
WMT
$909B
$437K 0.04%
15,300
– –
SYK icon
67
Stryker
SYK
$123B
$422K 0.04%
2,500
– –
PNW icon
68
Pinnacle West Capital
PNW
$13.1B
$403K 0.04%
5,000
– –
KR icon
69
Kroger
KR
$36B
$398K 0.04%
14,000
– –
MO icon
70
Altria Group
MO
$124B
$394K 0.04%
+6,860
New +$396K
ALL icon
71
Allstate
ALL
$64.3B
$383K 0.04%
4,200
– –
MDT icon
72
Medtronic
MDT
$106B
$381K 0.04%
4,449
-3,496
-44% -$292K
AMGN icon
73
Amgen
AMGN
$198B
$369K 0.03%
2,000
– –
PH icon
74
Parker-Hannifin
PH
$120B
$343K 0.03%
2,200
– –
BAC icon
75
Bank of America
BAC
$430B
$338K 0.03%
12,000
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Hirtle Callaghan & Co held 137 positions worth $1.08B, up 0.34% from $1.08B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Hirtle Callaghan & Co's Q2 2018 filing shows 8 new, 4 increased, 19 reduced and 31 closed positions. Its largest new stake was Philip Morris: 5,866 shares worth $480K. The largest sale was iShares MSCI EAFE ETF, an estimated $10.4M.

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

  • Hirtle Callaghan & Co's largest Q2 2018 buy was Philip Morris: 5,866 shares worth $480K.
  • Hirtle Callaghan & Co added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $11.7M increase.
  • Hirtle Callaghan & Co's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • Hirtle Callaghan & Co fully exited Toll Brothers in Q2 2018, selling an estimated $389K.
  • Hirtle Callaghan & Co's ten largest holdings make up 89% of its $1.08B portfolio in Q2 2018.
  • Hirtle Callaghan & Co opened 8 new positions and closed 31 in Q2 2018.
  • Hirtle Callaghan & Co's portfolio value rose 0.34% quarter-over-quarter to $1.08B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2018, filed 23 Jul 2018.