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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
+2.93%
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
$1.13B
AUM Growth
+$49.4M
Cap. Flow
+$10.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
88.18%
Holding
106
New
–
Increased
8
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.81M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.93M
4
VTV icon
Vanguard Value ETF
VTV
+$3.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.54M
2
TDY icon
Teledyne Technologies
TDY
+$1.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K
5
AXP icon
American Express
AXP
+$270K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 0.64%
3 Healthcare 0.58%
4 Industrials 0.55%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$649K 0.06%
3,200
– –
MRK icon
52
Merck
MRK
$315B
$603K 0.05%
8,908
– –
T icon
53
AT&T
T
$152B
$578K 0.05%
22,773
– –
JPM icon
54
JPMorgan Chase
JPM
$907B
$564K 0.05%
5,000
– –
PYPL icon
55
PayPal
PYPL
$49.9B
$562K 0.05%
6,400
– –
IBM icon
56
IBM
IBM
$200B
$559K 0.05%
3,870
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$545K 0.05%
12,558
+10,239
+442% +$441K
MCD icon
58
McDonald's
MCD
$190B
$535K 0.05%
3,200
– –
ROST icon
59
Ross Stores
ROST
$74.9B
$519K 0.05%
5,240
– –
PM icon
60
Philip Morris
PM
$301B
$485K 0.04%
5,866
– –
NVG icon
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
0
– –
WMT icon
62
Walmart Inc
WMT
$909B
$479K 0.04%
15,300
– –
DD icon
63
DuPont de Nemours
DD
$18.3B
$445K 0.04%
2,733
– –
SYK icon
64
Stryker
SYK
$123B
$444K 0.04%
2,500
– –
MDT icon
65
Medtronic
MDT
$106B
$438K 0.04%
4,449
– –
MO icon
66
Altria Group
MO
$124B
$419K 0.04%
6,860
– –
AMGN icon
67
Amgen
AMGN
$198B
$415K 0.04%
2,000
– –
MTB icon
68
M&T Bank
MTB
$36.1B
$411K 0.04%
2,500
-1,000
-29% -$173K
KR icon
69
Kroger
KR
$36B
$408K 0.04%
14,000
– –
OGE icon
70
OGE Energy
OGE
$10.1B
$400K 0.04%
11,000
-3,800
-26% -$138K
PG icon
71
Procter & Gamble
PG
$349B
$375K 0.03%
4,500
-2,250
-33% -$184K
BAC icon
72
Bank of America
BAC
$430B
$354K 0.03%
12,000
– –
KO icon
73
Coca-Cola
KO
$351B
$346K 0.03%
7,500
-3,300
-31% -$151K
FNF icon
74
Fidelity National Financial
FNF
$14B
$334K 0.03%
8,840
– –
KMB icon
75
Kimberly-Clark
KMB
$36B
$318K 0.03%
2,800
– –
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 2018 Portfolio in Review

As of Q3 2018, Hirtle Callaghan & Co held 106 positions worth $1.13B, up 4.6% from $1.08B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.94%. Hirtle Callaghan & Co opened no new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Hirtle Callaghan & Co added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $6.68M increase.
  • Hirtle Callaghan & Co's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.54M.
  • Hirtle Callaghan & Co fully exited Interpublic Group of Companies in Q3 2018, selling an estimated $4K.
  • Hirtle Callaghan & Co's ten largest holdings make up 88% of its $1.13B portfolio in Q3 2018.
  • Hirtle Callaghan & Co opened 0 new positions and closed 1 in Q3 2018.
  • Hirtle Callaghan & Co's portfolio value rose 4.6% quarter-over-quarter to $1.13B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2018, filed 22 Oct 2018.