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HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.14%
5 Year Est. Return
+50.47%
10 Year Est. Return
+146.76%
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 Morningstar Growth ETF
VUG
+$2.89M
2
VTV icon
Vanguard Morningstar 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 Miscellaneous 94.92%
2 Technology 1.86%
3 Financials 0.74%
4 Healthcare 0.55%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
76
Fidelity National Financial
FNF
$12.3B
$340K 0.03%
8,840
– –
KR icon
77
Kroger
KR
$35.9B
$335K 0.03%
14,000
– –
IP icon
78
International Paper
IP
$19.7B
$322K 0.03%
6,357
– –
KMB icon
79
Kimberly-Clark
KMB
$34.9B
$308K 0.03%
2,800
– –
EPP icon
80
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$290K 0.03%
6,232
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.02%
4,052
– –
EBAY icon
82
eBay
EBAY
$46B
$258K 0.02%
6,400
– –
C icon
83
Citigroup
C
$231B
$236K 0.02%
3,500
– –
GUNR icon
84
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$216K 0.02%
6,625
-506
-7% -$17K
VZ icon
85
Verizon
VZ
$208B
$215K 0.02%
4,500
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$202K 0.02%
1,492
-259
-15% -$36.3K
SLB icon
87
SLB Ltd
SLB
$85.3B
$139K 0.01%
2,151
– –
BKI
88
DELISTED
Black Knight, Inc. Common Stock
BKI
$123K 0.01%
2,606
– –
DELL icon
89
Dell
DELL
$339B
$106K 0.01%
5,160
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$240B
$103K 0.01%
2,319
– –
NXST icon
91
Nexstar Media Group
NXST
$5.45B
$83K 0.01%
1,255
– –
NFRA icon
92
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$75K 0.01%
1,624
-1,003
-38% -$47.7K
TDTT icon
93
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
0
– –
CC icon
94
Chemours
CC
$2.3B
$53K ﹤0.01%
1,080
– –
ATHX
95
DELISTED
Athersys, Inc. Common Stock
ATHX
$37K ﹤0.01%
800
– –
SHW icon
96
Sherwin-Williams
SHW
$81B
$33K ﹤0.01%
252
– –
MUB icon
97
iShares National Muni Bond ETF
MUB
$45B
– –
0
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.9B
$14K ﹤0.01%
280
– –
ABBV icon
99
AbbVie
ABBV
$453B
$7K ﹤0.01%
69
– –
LHX icon
100
L3Harris
LHX
$47.8B
$7K ﹤0.01%
42
– –
2 3
4
5 6

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SOAM
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JFGIW
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SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM

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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.