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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
+2.93%
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
$1.13B
AUM Growth
+$49.4M
Cap. Flow
+$10.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
88.18%
Holding
106
New
–
Increased
8
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.81M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.93M
4
VTV icon
Vanguard Value ETF
VTV
+$3.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.54M
2
TDY icon
Teledyne Technologies
TDY
+$1.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K
5
AXP icon
American Express
AXP
+$270K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 0.64%
3 Healthcare 0.58%
4 Industrials 0.55%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$19.9B
$296K 0.03%
6,357
– –
XOP icon
77
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$294K 0.03%
1,700
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.03%
4,000
– –
BWA icon
79
BorgWarner
BWA
$12.8B
$291K 0.03%
7,725
– –
EPP icon
80
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$283K 0.03%
6,232
– –
C icon
81
Citigroup
C
$217B
$251K 0.02%
3,500
– –
VZ icon
82
Verizon
VZ
$182B
$240K 0.02%
4,500
– –
GUNR icon
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$224K 0.02%
6,625
– –
EBAY icon
84
eBay
EBAY
$49.8B
$211K 0.02%
6,400
– –
ALL icon
85
Allstate
ALL
$64.3B
$207K 0.02%
2,100
-2,100
-50% -$205K
PH icon
86
Parker-Hannifin
PH
$120B
$202K 0.02%
1,100
-1,100
-50% -$189K
SCI icon
87
Service Corp International
SCI
$10.9B
$199K 0.02%
4,500
– –
PNW icon
88
Pinnacle West Capital
PNW
$13.1B
$198K 0.02%
2,500
-2,500
-50% -$201K
MTN icon
89
Vail Resorts
MTN
$5.27B
$192K 0.02%
700
– –
CB icon
90
Chubb
CB
$137B
$187K 0.02%
1,400
– –
SU icon
91
Suncor Energy
SU
$73.7B
$155K 0.01%
4,000
– –
BKI
92
DELISTED
Black Knight, Inc. Common Stock
BKI
$135K 0.01%
2,606
– –
XES icon
93
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$131K 0.01%
785
– –
SLB icon
94
SLB Ltd
SLB
$70.3B
$128K 0.01%
2,100
– –
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
NXST icon
96
Nexstar Media Group
NXST
$5.61B
$101K 0.01%
1,255
– –
MDLZ icon
97
Mondelez International
MDLZ
$78.3B
$98K 0.01%
2,257
– –
NFRA icon
98
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$76K 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
$42K ﹤0.01%
800
– –
1 2 3
4
5

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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
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Hirtle Callaghan & Co held 106 positions worth $1.13B, up 4.6% from $1.08B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.94%. Hirtle Callaghan & Co opened no new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Hirtle Callaghan & Co added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $6.68M increase.
  • Hirtle Callaghan & Co's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.54M.
  • Hirtle Callaghan & Co fully exited Interpublic Group of Companies in Q3 2018, selling an estimated $4K.
  • Hirtle Callaghan & Co's ten largest holdings make up 88% of its $1.13B portfolio in Q3 2018.
  • Hirtle Callaghan & Co opened 0 new positions and closed 1 in Q3 2018.
  • Hirtle Callaghan & Co's portfolio value rose 4.6% quarter-over-quarter to $1.13B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2018, filed 22 Oct 2018.