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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
+8.76%
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
$1.23B
AUM Growth
+$76.8M
Cap. Flow
-$25.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
93.57%
Holding
141
New
30
Increased
12
Reduced
11
Closed
66

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
4
VTV icon
Vanguard Value ETF
VTV
+$3.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.79M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.51M
4
TDY icon
Teledyne Technologies
TDY
+$7.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M

Sector Composition

Rank Sector Weight
1 Healthcare 0%
2 Industrials 0%
3 Technology 0%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$5K ﹤0.01%
160
– –
ECON icon
52
Columbia Emerging Markets Consumer ETF
ECON
$323M
$5K ﹤0.01%
+206
New +$4.58K
NOC icon
53
Northrop Grumman
NOC
$74.1B
$5K ﹤0.01%
+18
New +$4.91K
PEP icon
54
PepsiCo
PEP
$187B
$5K ﹤0.01%
+41
New +$4.67K
DIS icon
55
Walt Disney
DIS
$170B
$4K ﹤0.01%
+40
New +$4.47K
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$4K ﹤0.01%
+118
New +$3.38K
FYX icon
57
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4K ﹤0.01%
+64
New +$3.89K
GLD icon
58
SPDR Gold Trust
GLD
$130B
$4K ﹤0.01%
+33
New +$4.07K
KNX icon
59
Knight Transportation
KNX
$12.5B
$4K ﹤0.01%
+127
New +$4.04K
MGM icon
60
MGM Resorts International
MGM
$11.8B
$4K ﹤0.01%
+150
New +$4.11K
SMG icon
61
ScottsMiracle-Gro
SMG
$4.13B
$4K ﹤0.01%
+45
New +$3.39K
RDIV icon
62
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$3K ﹤0.01%
+80
New +$2.94K
UBS icon
63
UBS Group
UBS
$173B
$3K ﹤0.01%
+268
New +$3.4K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
52
-3,948
-99% -$270K
AGN
65
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+20
New +$2.9K
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2K ﹤0.01%
+37
New +$1.84K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2K ﹤0.01%
+14
New +$1.86K
QTEC icon
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$2K ﹤0.01%
+21
New +$1.62K
SLB icon
69
SLB Ltd
SLB
$70.3B
$2K ﹤0.01%
51
-2,049
-98% -$88.6K
FXN icon
70
First Trust Energy AlphaDEX Fund
FXN
$393M
$1K ﹤0.01%
+72
New +$926
FXO icon
71
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1K ﹤0.01%
+43
New +$1.29K
FXR icon
72
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$1K ﹤0.01%
+34
New +$1.31K
GE icon
73
GE Aerospace
GE
$364B
$1K ﹤0.01%
+28
New +$1.32K
ABT icon
74
Abbott
ABT
$175B
– –
-645
Closed -$47K
ALL icon
75
Allstate
ALL
$64.3B
– –
-2,100
Closed -$174K
1 2
3
4 5

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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Hirtle Callaghan & Co held 141 positions worth $1.23B, up 6.6% from $1.16B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hirtle Callaghan & Co's Q1 2019 filing shows 30 new, 12 increased, 11 reduced and 66 closed positions. Its largest new stake was Vanguard Real Estate ETF: 5,925 shares worth $515K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.2M.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.57% a quarter earlier, followed by Industrials and Technology.

  • Hirtle Callaghan & Co's largest Q1 2019 buy was Vanguard Real Estate ETF: 5,925 shares worth $515K.
  • Hirtle Callaghan & Co added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $23.8M increase.
  • Hirtle Callaghan & Co's biggest Q1 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.79M.
  • Hirtle Callaghan & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, selling an estimated $8.2M.
  • Hirtle Callaghan & Co's ten largest holdings make up 94% of its $1.23B portfolio in Q1 2019.
  • Hirtle Callaghan & Co opened 30 new positions and closed 66 in Q1 2019.
  • Hirtle Callaghan & Co's portfolio value rose 6.6% quarter-over-quarter to $1.23B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.