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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
-0.44%
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
$296M
AUM Growth
+$117M
Cap. Flow
+$119M
Cap. Flow %
40.09%
Top 10 Hldgs %
88.13%
Holding
179
New
165
Increased
3
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$139M
2
TDY icon
Teledyne Technologies
TDY
+$7.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.27M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 2.32%
3 Healthcare 1.86%
4 Energy 1.45%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$361B
$205K 0.07%
+1,615
New +$209K
INTC icon
77
Intel
INTC
$487B
$205K 0.07%
+6,726
New +$217K
CB icon
78
Chubb
CB
$133B
$203K 0.07%
+2,001
New +$215K
GME icon
79
GameStop
GME
$9.84B
$202K 0.07%
+18,784
New +$193K
IQV icon
80
IQVIA
IQV
$35.1B
$195K 0.07%
+2,684
New +$184K
DD icon
81
DuPont de Nemours
DD
$18.1B
$193K 0.07%
+1,490
New +$193K
IP icon
82
International Paper
IP
$20.1B
$193K 0.07%
+4,280
New +$212K
USB icon
83
US Bancorp
USB
$99.7B
$193K 0.07%
+4,457
New +$195K
DTE icon
84
DTE Energy
DTE
$31B
$192K 0.06%
+3,026
New +$202K
GWW icon
85
W.W. Grainger
GWW
$66.2B
$191K 0.06%
+809
New +$196K
MO icon
86
Altria Group
MO
$122B
$191K 0.06%
+3,900
New +$198K
LMT icon
87
Lockheed Martin
LMT
$118B
$187K 0.06%
+1,004
New +$193K
MON
88
DELISTED
Monsanto Co
MON
$187K 0.06%
+1,759
New +$204K
M icon
89
Macy's
M
$6.34B
$182K 0.06%
+2,697
New +$182K
AIZ icon
90
Assurant
AIZ
$13.6B
$181K 0.06%
+2,705
New +$174K
EG icon
91
Everest Group
EG
$14.8B
$177K 0.06%
+974
New +$177K
VLO icon
92
Valero Energy
VLO
$89.2B
$176K 0.06%
+2,808
New +$166K
ODP
93
DELISTED
ODP
ODP
$172K 0.06%
+1,990
New +$183K
ICE icon
94
Intercontinental Exchange
ICE
$80.2B
$167K 0.06%
+3,725
New +$173K
QCOM icon
95
Qualcomm
QCOM
$180B
$167K 0.06%
+2,662
New +$182K
AMGN icon
96
Amgen
AMGN
$201B
$166K 0.06%
+1,084
New +$174K
ANSS
97
DELISTED
Ansys
ANSS
$166K 0.06%
+1,822
New +$162K
XRX icon
98
Xerox
XRX
$350M
$163K 0.06%
+5,810
New +$180K
MPLX icon
99
MPLX
MPLX
$58B
$154K 0.05%
+2,162
New +$160K
DOV icon
100
Dover
DOV
$29.3B
$153K 0.05%
+2,704
New +$161K
2 3
4
5 6

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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
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 2015 Portfolio in Review

As of Q2 2015, Hirtle Callaghan & Co held 179 positions worth $296M, up 65% from $179M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hirtle Callaghan & Co deployed $119M of net new capital in Q2 2015, opening 165 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 721,500 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $47.2M trimmed.

  • Hirtle Callaghan & Co's largest Q2 2015 buy was Vanguard S&P 500 ETF: 721,500 shares worth $136M.
  • Hirtle Callaghan & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $1.37M increase.
  • Hirtle Callaghan & Co's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $47.2M.
  • Hirtle Callaghan & Co fully exited iShares Russell 1000 ETF in Q2 2015, selling an estimated $6.27M.
  • Hirtle Callaghan & Co's ten largest holdings make up 88% of its $296M portfolio in Q2 2015.
  • Hirtle Callaghan & Co opened 165 new positions and closed 8 in Q2 2015.
  • Hirtle Callaghan & Co's portfolio value rose 65% quarter-over-quarter to $296M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2015, filed 13 Aug 2015.