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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
-9.39%
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
$1.16B
AUM Growth
+$23.1M
Cap. Flow
+$142M
Cap. Flow %
12.31%
Top 10 Hldgs %
87.18%
Holding
116
New
11
Increased
11
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.6M
2
VTV icon
Vanguard Value ETF
VTV
+$29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$20.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.69M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$656K
5
AET
Aetna Inc
AET
+$649K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Healthcare 0.57%
3 Financials 0.5%
4 Industrials 0.45%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$649K 0.06%
8,908
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$622K 0.05%
12,020
– –
AXP icon
53
American Express
AXP
$242B
$581K 0.05%
6,100
– –
MCD icon
54
McDonald's
MCD
$190B
$568K 0.05%
3,200
– –
PYPL icon
55
PayPal
PYPL
$49.9B
$538K 0.05%
6,400
– –
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.4B
$524K 0.05%
4,877
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$48.8B
$522K 0.05%
+5,166
New +$565K
T icon
58
AT&T
T
$152B
$491K 0.04%
22,773
– –
JPM icon
59
JPMorgan Chase
JPM
$907B
$488K 0.04%
5,000
– –
WMT icon
60
Walmart Inc
WMT
$909B
$475K 0.04%
15,300
– –
NVG icon
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
0
– –
ROST icon
62
Ross Stores
ROST
$74.9B
$436K 0.04%
5,240
– –
OGE icon
63
OGE Energy
OGE
$10.1B
$431K 0.04%
11,000
– –
IBM icon
64
IBM
IBM
$200B
$421K 0.04%
3,870
– –
PG icon
65
Procter & Gamble
PG
$349B
$414K 0.04%
4,500
– –
MDT icon
66
Medtronic
MDT
$106B
$405K 0.04%
4,449
– –
SYK icon
67
Stryker
SYK
$123B
$392K 0.03%
2,500
– –
AMGN icon
68
Amgen
AMGN
$198B
$389K 0.03%
2,000
– –
KR icon
69
Kroger
KR
$36B
$385K 0.03%
14,000
– –
DD icon
70
DuPont de Nemours
DD
$18.3B
$370K 0.03%
2,733
– –
MTB icon
71
M&T Bank
MTB
$36.1B
$358K 0.03%
2,500
– –
KO icon
72
Coca-Cola
KO
$351B
$355K 0.03%
7,500
– –
KMB icon
73
Kimberly-Clark
KMB
$36B
$319K 0.03%
2,800
– –
VYX icon
74
NCR Voyix
VYX
$1.13B
$301K 0.03%
+21,231
New +$333K
BAC icon
75
Bank of America
BAC
$430B
$296K 0.03%
12,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Hirtle Callaghan & Co held 116 positions worth $1.16B, up 2% from $1.13B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hirtle Callaghan & Co deployed $142M of net new capital in Q4 2018, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 17,456 shares worth $658K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $20.4M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2018 buy was iShares S&P 500 Growth ETF: 17,456 shares worth $658K.
  • Hirtle Callaghan & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $69.6M increase.
  • Hirtle Callaghan & Co's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $20.4M.
  • Hirtle Callaghan & Co fully exited Aetna Inc in Q4 2018, selling an estimated $649K.
  • Hirtle Callaghan & Co's ten largest holdings make up 87% of its $1.16B portfolio in Q4 2018.
  • Hirtle Callaghan & Co opened 11 new positions and closed 6 in Q4 2018.
  • Hirtle Callaghan & Co's portfolio value rose 2% quarter-over-quarter to $1.16B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2018, filed 7 Feb 2019.