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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
-0.64%
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
$1.08B
AUM Growth
-$9.66M
Cap. Flow
-$5.32M
Cap. Flow %
-0.49%
Top 10 Hldgs %
89.66%
Holding
144
New
1
Increased
5
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.89M
2
VTV icon
Vanguard Value ETF
VTV
+$2.34M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$906K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.03M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.85M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$510K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$387K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$380K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.74%
3 Healthcare 0.55%
4 Industrials 0.52%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
76
Fidelity National Financial
FNF
$14B
$340K 0.03%
8,840
– –
KR icon
77
Kroger
KR
$36B
$335K 0.03%
14,000
– –
IP icon
78
International Paper
IP
$19.9B
$322K 0.03%
6,357
– –
KMB icon
79
Kimberly-Clark
KMB
$36B
$308K 0.03%
2,800
– –
EPP icon
80
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$290K 0.03%
6,232
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.02%
4,052
– –
EBAY icon
82
eBay
EBAY
$49.8B
$258K 0.02%
6,400
– –
C icon
83
Citigroup
C
$217B
$236K 0.02%
3,500
– –
GUNR icon
84
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$216K 0.02%
6,625
-506
-7% -$17K
VZ icon
85
Verizon
VZ
$182B
$215K 0.02%
4,500
– –
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$658B
$202K 0.02%
1,492
-259
-15% -$36.3K
SLB icon
87
SLB Ltd
SLB
$70.3B
$139K 0.01%
2,151
– –
BKI
88
DELISTED
Black Knight, Inc. Common Stock
BKI
$123K 0.01%
2,606
– –
DELL icon
89
Dell
DELL
$256B
$106K 0.01%
5,160
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$103K 0.01%
2,319
– –
NXST icon
91
Nexstar Media Group
NXST
$5.61B
$83K 0.01%
1,255
– –
NFRA icon
92
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$75K 0.01%
1,624
-1,003
-38% -$47.7K
TDTT icon
93
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
CC icon
94
Chemours
CC
$2.63B
$53K ﹤0.01%
1,080
– –
ATHX
95
DELISTED
Athersys, Inc. Common Stock
ATHX
$37K ﹤0.01%
800
– –
SHW icon
96
Sherwin-Williams
SHW
$81.7B
$33K ﹤0.01%
252
– –
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.6B
$14K ﹤0.01%
280
– –
ABBV icon
99
AbbVie
ABBV
$450B
$7K ﹤0.01%
69
– –
LHX icon
100
L3Harris
LHX
$52.5B
$7K ﹤0.01%
42
– –
2 3
4
5 6

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CCPM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Hirtle Callaghan & Co held 144 positions worth $1.08B, down 0.89% from $1.09B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hirtle Callaghan & Co's Q1 2018 filing shows 1 new, 5 increased, 14 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 18,900 shares worth $888K. The largest sale was iShares MSCI EAFE ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Hirtle Callaghan & Co's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 18,900 shares worth $888K.
  • Hirtle Callaghan & Co added most to Vanguard Growth ETF in Q1 2018, an estimated $2.89M increase.
  • Hirtle Callaghan & Co's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.03M.
  • Hirtle Callaghan & Co fully exited Ventas in Q1 2018, selling an estimated $210K.
  • Hirtle Callaghan & Co's ten largest holdings make up 90% of its $1.08B portfolio in Q1 2018.
  • Hirtle Callaghan & Co opened 1 new position and closed 15 in Q1 2018.
  • Hirtle Callaghan & Co's portfolio value fell 0.89% quarter-over-quarter to $1.08B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2018, filed 1 May 2018.