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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
+0.83%
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
$539M
AUM Growth
+$4M
Cap. Flow
+$284K
Cap. Flow %
0.05%
Top 10 Hldgs %
85.49%
Holding
173
New
3
Increased
5
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$390K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$62.7K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.84M
2
TDY icon
Teledyne Technologies
TDY
+$908K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$390K
4
RTN
Raytheon Company
RTN
+$264K
5
MNST icon
Monster Beverage
MNST
+$212K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 1.66%
3 Financials 1.24%
4 Industrials 0.83%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
76
iShares Global Infrastructure ETF
IGF
$10.9B
– –
0
– –
BAC icon
77
Bank of America
BAC
$430B
$221K 0.04%
16,662
-1,957
-11% -$27.5K
MNST icon
78
Monster Beverage
MNST
$95.4B
$220K 0.04%
8,220
-8,784
-52% -$212K
GILD icon
79
Gilead Sciences
GILD
$167B
$209K 0.04%
2,502
-1,566
-38% -$139K
SLB icon
80
SLB Ltd
SLB
$70.3B
$203K 0.04%
2,566
-100
-4% -$7.67K
BWA icon
81
BorgWarner
BWA
$12.8B
$201K 0.04%
7,725
– –
BIIB icon
82
Biogen
BIIB
$30.4B
$190K 0.04%
787
-40
-5% -$10.5K
C icon
83
Citigroup
C
$217B
$190K 0.04%
4,482
– –
ISRG icon
84
Intuitive Surgical
ISRG
$122B
$187K 0.03%
2,547
-900
-26% -$63.3K
BDX icon
85
Becton Dickinson
BDX
$43.6B
$186K 0.03%
1,124
-718
-39% -$115K
FIS icon
86
Fidelity National Information Services
FIS
$21.7B
$181K 0.03%
2,457
-625
-20% -$43.9K
SBUX icon
87
Starbucks
SBUX
$120B
$180K 0.03%
3,144
-1,745
-36% -$99.2K
APH icon
88
Amphenol
APH
$186B
$178K 0.03%
12,448
– –
SHW icon
89
Sherwin-Williams
SHW
$81.7B
$178K 0.03%
1,821
-1,434
-44% -$140K
EBAY icon
90
eBay
EBAY
$49.8B
$174K 0.03%
7,423
– –
TWX
91
DELISTED
Time Warner Inc
TWX
$170K 0.03%
2,313
-425
-16% -$31.4K
BKNG icon
92
Booking.com
BKNG
$141B
$162K 0.03%
3,250
-750
-19% -$38.9K
NKE icon
93
Nike
NKE
$64.9B
$147K 0.03%
2,668
-1,196
-31% -$68.1K
V icon
94
Visa
V
$682B
$146K 0.03%
1,973
– –
ANSS
95
DELISTED
Ansys
ANSS
$145K 0.03%
1,600
– –
KDP icon
96
Keurig Dr Pepper
KDP
$42.1B
$145K 0.03%
1,500
-125
-8% -$11.5K
LYB icon
97
LyondellBasell Industries
LYB
$19.1B
$127K 0.02%
1,702
-300
-15% -$24.8K
EG icon
98
Everest Group
EG
$15.1B
$117K 0.02%
638
-275
-30% -$50.5K
CVS icon
99
CVS Health
CVS
$137B
$99K 0.02%
1,035
-177
-15% -$17.6K
DHR icon
100
Danaher
DHR
$144B
$90K 0.02%
1,327
-503
-27% -$32.9K
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
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Hirtle Callaghan & Co held 173 positions worth $539M, up 0.75% from $535M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hirtle Callaghan & Co's Q2 2016 filing shows 3 new, 5 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 463,364 shares worth $11.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Hirtle Callaghan & Co's largest Q2 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 463,364 shares worth $11.1M.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.94M increase.
  • Hirtle Callaghan & Co's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.84M.
  • Hirtle Callaghan & Co fully exited NXP Semiconductors in Q2 2016, selling an estimated $71K.
  • Hirtle Callaghan & Co's ten largest holdings make up 85% of its $539M portfolio in Q2 2016.
  • Hirtle Callaghan & Co opened 3 new positions and closed 6 in Q2 2016.
  • Hirtle Callaghan & Co's portfolio value rose 0.75% quarter-over-quarter to $539M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2016, filed 2 Aug 2016.