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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
-0.71%
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
+$3.63M
Cap. Flow
-$6.17M
Cap. Flow %
-0.57%
Top 10 Hldgs %
89.21%
Holding
137
New
8
Increased
4
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
3
VTV icon
Vanguard Value ETF
VTV
+$958K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
PM icon
Philip Morris
PM
+$498K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.1M
4
TOL icon
Toll Brothers
TOL
+$389K
5
CB icon
Chubb
CB
+$359K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 0.72%
3 Healthcare 0.53%
4 Industrials 0.53%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
76
Fidelity National Financial
FNF
$14B
$320K 0.03%
8,840
– –
IP icon
77
International Paper
IP
$19.9B
$314K 0.03%
6,357
– –
KMB icon
78
Kimberly-Clark
KMB
$36B
$295K 0.03%
2,800
– –
BWA icon
79
BorgWarner
BWA
$12.8B
$293K 0.03%
7,725
– –
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$293K 0.03%
+1,700
New +$274K
EPP icon
81
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$287K 0.03%
6,232
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.02%
4,000
-52
-1% -$3.35K
C icon
83
Citigroup
C
$217B
$234K 0.02%
3,500
– –
EBAY icon
84
eBay
EBAY
$49.8B
$232K 0.02%
6,400
– –
VZ icon
85
Verizon
VZ
$182B
$226K 0.02%
4,500
– –
GUNR icon
86
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$223K 0.02%
6,625
– –
MTN icon
87
Vail Resorts
MTN
$5.27B
$192K 0.02%
+700
New +$171K
CB icon
88
Chubb
CB
$137B
$178K 0.02%
1,400
-2,700
-66% -$359K
SU icon
89
Suncor Energy
SU
$73.7B
$163K 0.02%
+4,000
New +$156K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$658B
$163K 0.02%
1,163
-329
-22% -$45.9K
SCI icon
91
Service Corp International
SCI
$10.9B
$161K 0.01%
+4,500
New +$167K
SLB icon
92
SLB Ltd
SLB
$70.3B
$141K 0.01%
2,100
-51
-2% -$3.5K
BKI
93
DELISTED
Black Knight, Inc. Common Stock
BKI
$140K 0.01%
2,606
– –
XES icon
94
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$133K 0.01%
+785
New +$133K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$99K 0.01%
2,319
– –
NXST icon
96
Nexstar Media Group
NXST
$5.61B
$94K 0.01%
1,255
– –
MDLZ icon
97
Mondelez International
MDLZ
$78.3B
$93K 0.01%
+2,257
New +$90.7K
NFRA icon
98
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$74K 0.01%
1,624
– –
TDTT icon
99
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
ATHX
100
DELISTED
Athersys, Inc. Common Stock
ATHX
$39K ﹤0.01%
800
– –
2 3
4
5 6

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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
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Hirtle Callaghan & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Hirtle Callaghan & Co held 137 positions worth $1.08B, up 0.34% from $1.08B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Hirtle Callaghan & Co's Q2 2018 filing shows 8 new, 4 increased, 19 reduced and 31 closed positions. Its largest new stake was Philip Morris: 5,866 shares worth $480K. The largest sale was iShares MSCI EAFE ETF, an estimated $10.4M.

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

  • Hirtle Callaghan & Co's largest Q2 2018 buy was Philip Morris: 5,866 shares worth $480K.
  • Hirtle Callaghan & Co added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $11.7M increase.
  • Hirtle Callaghan & Co's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • Hirtle Callaghan & Co fully exited Toll Brothers in Q2 2018, selling an estimated $389K.
  • Hirtle Callaghan & Co's ten largest holdings make up 89% of its $1.08B portfolio in Q2 2018.
  • Hirtle Callaghan & Co opened 8 new positions and closed 31 in Q2 2018.
  • Hirtle Callaghan & Co's portfolio value rose 0.34% quarter-over-quarter to $1.08B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2018, filed 23 Jul 2018.