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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
+3.3%
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
$1.09B
AUM Growth
+$83.5M
Cap. Flow
+$4.47M
Cap. Flow %
0.41%
Top 10 Hldgs %
89.8%
Holding
226
New
28
Increased
13
Reduced
39
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M
3
VUG icon
Vanguard Growth ETF
VUG
+$367K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$314K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$313K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$405K
3
TDY icon
Teledyne Technologies
TDY
+$158K
4
AMLP icon
Alerian MLP ETF
AMLP
+$143K
5
AAPL icon
Apple
AAPL
+$131K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Financials 0.79%
3 Healthcare 0.56%
4 Industrials 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
76
BorgWarner
BWA
$13.2B
$347K 0.03%
7,725
– –
KMB icon
77
Kimberly-Clark
KMB
$35.6B
$338K 0.03%
2,800
– –
FNF icon
78
Fidelity National Financial
FNF
$13.1B
$334K 0.03%
8,840
-3,403
-28% -$124K
VTV icon
79
Vanguard Value ETF
VTV
$188B
$310K 0.03%
+2,912
New +$300K
EPP icon
80
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$298K 0.03%
+6,232
New +$294K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.03%
4,052
+52
+1% +$3.66K
C icon
82
Citigroup
C
$221B
$260K 0.02%
3,500
-478
-12% -$35.3K
EBAY icon
83
eBay
EBAY
$48.5B
$242K 0.02%
6,400
-478
-7% -$17.7K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$654B
$240K 0.02%
1,751
+79
+5% +$10.6K
VZ icon
85
Verizon
VZ
$183B
$238K 0.02%
4,500
-550
-11% -$27K
GUNR icon
86
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$237K 0.02%
7,131
– –
VTR icon
87
Ventas
VTR
$47.6B
$210K 0.02%
3,500
– –
UDR icon
88
UDR
UDR
$12.8B
$169K 0.02%
+4,375
New +$170K
AGCO icon
89
AGCO
AGCO
$8.49B
$163K 0.01%
+2,285
New +$163K
SLB icon
90
SLB Ltd
SLB
$70.6B
$145K 0.01%
2,151
-169
-7% -$10.9K
NFRA icon
91
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$128K 0.01%
2,627
– –
DELL icon
92
Dell
DELL
$284B
$118K 0.01%
5,160
– –
BKI
93
DELISTED
Black Knight, Inc. Common Stock
BKI
$115K 0.01%
+2,606
New +$118K
TTP
94
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$106K 0.01%
1,405
+31
+2% +$2.24K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$104K 0.01%
2,319
– –
NXST icon
96
Nexstar Media Group
NXST
$5.53B
$98K 0.01%
1,255
– –
KMF
97
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$94K 0.01%
6,776
+140
+2% +$1.88K
JMF
98
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$94K 0.01%
8,032
+247
+3% +$2.72K
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$91K 0.01%
779
+20
+3% +$2.15K
NTG
100
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$91K 0.01%
516
+14
+3% +$2.35K
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Hirtle Callaghan & Co held 226 positions worth $1.09B, up 8.3% from $1.01B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hirtle Callaghan & Co's Q4 2017 filing shows 28 new, 13 increased, 39 reduced and 82 closed positions. Its largest new stake was Vanguard Growth ETF: 16,002 shares worth $375K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.44M.

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

  • Hirtle Callaghan & Co's largest Q4 2017 buy was Vanguard Growth ETF: 16,002 shares worth $375K.
  • Hirtle Callaghan & Co added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $4.1M increase.
  • Hirtle Callaghan & Co's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.44M.
  • Hirtle Callaghan & Co fully exited Alerian MLP ETF in Q4 2017, selling an estimated $143K.
  • Hirtle Callaghan & Co's ten largest holdings make up 90% of its $1.09B portfolio in Q4 2017.
  • Hirtle Callaghan & Co opened 28 new positions and closed 82 in Q4 2017.
  • Hirtle Callaghan & Co's portfolio value rose 8.3% quarter-over-quarter to $1.09B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.