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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
+1.9%
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
$1.27B
AUM Growth
+$32.9M
Cap. Flow
+$23.1M
Cap. Flow %
1.82%
Top 10 Hldgs %
92.6%
Holding
80
New
5
Increased
7
Reduced
7
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$834K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$340K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-14
Closed -$2K
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-118
Closed -$4K
FXN icon
53
First Trust Energy AlphaDEX Fund
FXN
$393M
– –
-72
Closed -$1K
FXO icon
54
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-43
Closed -$1K
FXR icon
55
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
– –
-34
Closed -$1K
FYX icon
56
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-64
Closed -$4K
GE icon
57
GE Aerospace
GE
$364B
– –
-28
Closed -$1K
GLD icon
58
SPDR Gold Trust
GLD
$130B
– –
-33
Closed -$4K
GTX icon
59
Garrett Motion
GTX
$5.95B
– –
-3
Closed –
HON icon
60
Honeywell
HON
$71.3B
– –
-39
Closed -$6K
KNX icon
61
Knight Transportation
KNX
$12.5B
– –
-127
Closed -$4K
LHX icon
62
L3Harris
LHX
$52.5B
– –
-42
Closed -$7K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
– –
-37
Closed -$6K
MGM icon
64
MGM Resorts International
MGM
$11.8B
– –
-150
Closed -$4K
MSFT icon
65
Microsoft
MSFT
$2.93T
– –
-69
Closed -$8K
NEE icon
66
NextEra Energy
NEE
$185B
– –
-148
Closed -$7K
NOC icon
67
Northrop Grumman
NOC
$74.1B
– –
-18
Closed -$5K
PEP icon
68
PepsiCo
PEP
$187B
– –
-41
Closed -$5K
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
– –
-21
Closed -$2K
RDIV icon
70
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
– –
-80
Closed -$3K
REZI icon
71
Resideo Technologies
REZI
$5.43B
– –
-6
Closed –
SBUX icon
72
Starbucks
SBUX
$120B
– –
-79
Closed -$6K
SLB icon
73
SLB Ltd
SLB
$70.3B
– –
-51
Closed -$2K
SMG icon
74
ScottsMiracle-Gro
SMG
$4.13B
– –
-45
Closed -$4K
UBS icon
75
UBS Group
UBS
$173B
– –
-268
Closed -$3K
1 2
3
4

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SCM
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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 2019 Portfolio in Review

As of Q2 2019, Hirtle Callaghan & Co held 80 positions worth $1.27B, up 2.7% from $1.23B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hirtle Callaghan & Co's Q2 2019 filing shows 5 new, 7 increased, 7 reduced and 36 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 27,903 shares worth $2.16M. The largest sale was iShares MSCI EAFE ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Hirtle Callaghan & Co's largest Q2 2019 buy was State Street Industrial Select Sector SPDR ETF: 27,903 shares worth $2.16M.
  • Hirtle Callaghan & Co added most to Vanguard Value ETF in Q2 2019, an estimated $10.3M increase.
  • Hirtle Callaghan & Co's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.7M.
  • Hirtle Callaghan & Co fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $834K.
  • Hirtle Callaghan & Co's ten largest holdings make up 93% of its $1.27B portfolio in Q2 2019.
  • Hirtle Callaghan & Co opened 5 new positions and closed 36 in Q2 2019.
  • Hirtle Callaghan & Co's portfolio value rose 2.7% quarter-over-quarter to $1.27B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2019, filed 13 Aug 2019.