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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
+3.96%
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
$1.01B
AUM Growth
+$383M
Cap. Flow
+$79.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
89.71%
Holding
229
New
40
Increased
46
Reduced
4
Closed
32

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.61M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M
4
AAPL icon
Apple
AAPL
+$4.62M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$831K
2
EPD icon
Enterprise Products Partners
EPD
+$220K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$194K
4
PAA icon
Plains All American Pipeline
PAA
+$167K
5
ET icon
Energy Transfer Partners
ET
+$162K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 0.86%
3 Healthcare 0.64%
4 Industrials 0.49%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.03%
+4,000
New +$321K
C icon
77
Citigroup
C
$221B
$289K 0.03%
3,978
+3,500
+732% +$239K
EBAY icon
78
eBay
EBAY
$49.2B
$265K 0.03%
6,878
+6,400
+1,339% +$233K
VZ icon
79
Verizon
VZ
$183B
$250K 0.02%
5,050
+4,500
+818% +$212K
VTR icon
80
Ventas
VTR
$46.2B
$228K 0.02%
+3,500
New +$236K
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$222K 0.02%
7,131
– –
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$658B
$217K 0.02%
1,672
-105
-6% -$13.3K
SLB icon
83
SLB Ltd
SLB
$70.4B
$162K 0.02%
2,320
+2,100
+955% +$139K
AMLP icon
84
Alerian MLP ETF
AMLP
$12.7B
$143K 0.01%
2,541
+18
+0.7% +$1.03K
NFRA icon
85
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$126K 0.01%
2,627
– –
MBB icon
86
iShares MBS ETF
MBB
$39.3B
– –
0
– –
DELL icon
87
Dell
DELL
$253B
$112K 0.01%
+5,160
New +$99.4K
TTP
88
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$106K 0.01%
1,374
+29
+2% +$2.2K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$101K 0.01%
2,319
– –
KMF
90
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$98K 0.01%
6,636
+127
+2% +$1.82K
EA icon
91
Electronic Arts
EA
$52.1B
$95K 0.01%
808
– –
JMF
92
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$94K 0.01%
7,785
+227
+3% +$2.81K
NTG
93
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$91K 0.01%
502
+11
+2% +$2.03K
NML
94
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$90K 0.01%
9,450
+100
+1% +$948
TYG
95
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$88K 0.01%
759
+18
+2% +$2.1K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$85K 0.01%
1,608
– –
NXST icon
97
Nexstar Media Group
NXST
$5.66B
$78K 0.01%
1,255
– –
V icon
98
Visa
V
$694B
$74K 0.01%
704
– –
TDTT icon
99
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
CC icon
100
Chemours
CC
$2.61B
$55K 0.01%
+1,080
New +$51K
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Hirtle Callaghan & Co held 229 positions worth $1.01B, up 61% from $625M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hirtle Callaghan & Co deployed $79.7M of net new capital in Q3 2017, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 27,100 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.97% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $831K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 27,100 shares worth $8.84M.
  • Hirtle Callaghan & Co added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $6.13M increase.
  • Hirtle Callaghan & Co's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $831K.
  • Hirtle Callaghan & Co fully exited Enterprise Products Partners in Q3 2017, selling an estimated $220K.
  • Hirtle Callaghan & Co's ten largest holdings make up 90% of its $1.01B portfolio in Q3 2017.
  • Hirtle Callaghan & Co opened 40 new positions and closed 32 in Q3 2017.
  • Hirtle Callaghan & Co's portfolio value rose 61% quarter-over-quarter to $1.01B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2017, filed 13 Nov 2017.