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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
-9.39%
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
$1.16B
AUM Growth
+$23.1M
Cap. Flow
+$142M
Cap. Flow %
12.31%
Top 10 Hldgs %
87.18%
Holding
116
New
11
Increased
11
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.69M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$656K
5
AET
Aetna Inc
AET
+$649K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.65%
2 Technology 1.63%
3 Healthcare 0.57%
4 Financials 0.5%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.02%
4,000
– –
FNF icon
77
Fidelity National Financial
FNF
$12.3B
$267K 0.02%
8,840
– –
EPP icon
78
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$254K 0.02%
6,232
– –
VZ icon
79
Verizon
VZ
$208B
$253K 0.02%
4,500
– –
IP icon
80
International Paper
IP
$19.7B
$243K 0.02%
6,357
– –
BWA icon
81
BorgWarner
BWA
$13.8B
$236K 0.02%
7,725
– –
PNW icon
82
Pinnacle West Capital
PNW
$11.8B
$213K 0.02%
2,500
– –
GUNR icon
83
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$194K 0.02%
6,625
– –
C icon
84
Citigroup
C
$231B
$182K 0.02%
3,500
– –
CB icon
85
Chubb
CB
$132B
$181K 0.02%
1,400
– –
SCI icon
86
Service Corp International
SCI
$11.2B
$181K 0.02%
4,500
– –
EBAY icon
87
eBay
EBAY
$46B
$180K 0.02%
6,400
– –
CVS icon
88
CVS Health
CVS
$124B
$176K 0.02%
+2,680
New +$200K
ALL icon
89
Allstate
ALL
$65.6B
$174K 0.02%
2,100
– –
PH icon
90
Parker-Hannifin
PH
$121B
$164K 0.01%
1,100
– –
MTN icon
91
Vail Resorts
MTN
$4.81B
$148K 0.01%
700
– –
BKI
92
DELISTED
Black Knight, Inc. Common Stock
BKI
$117K 0.01%
2,606
– –
SU icon
93
Suncor Energy
SU
$78.8B
$112K 0.01%
4,000
– –
NXST icon
94
Nexstar Media Group
NXST
$5.45B
$99K 0.01%
1,255
– –
SYY icon
95
Sysco
SYY
$38.4B
$81K 0.01%
+1,300
New +$87.6K
SLB icon
96
SLB Ltd
SLB
$85.3B
$76K 0.01%
2,100
– –
NFRA icon
97
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$71K 0.01%
1,624
– –
WELL icon
98
Welltower
WELL
$170B
$66K 0.01%
+950
New +$64.6K
TDTT icon
99
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
0
– –
ABT icon
100
Abbott
ABT
$187B
$47K ﹤0.01%
+645
New +$45.3K
1 2 3
4
5

Similar funds

SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Hirtle Callaghan & Co held 116 positions worth $1.16B, up 2% from $1.13B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hirtle Callaghan & Co deployed $142M of net new capital in Q4 2018, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 17,456 shares worth $658K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $20.4M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2018 buy was iShares S&P 500 Growth ETF: 17,456 shares worth $658K.
  • Hirtle Callaghan & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $69.6M increase.
  • Hirtle Callaghan & Co's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $20.4M.
  • Hirtle Callaghan & Co fully exited Aetna Inc in Q4 2018, selling an estimated $649K.
  • Hirtle Callaghan & Co's ten largest holdings make up 87% of its $1.16B portfolio in Q4 2018.
  • Hirtle Callaghan & Co opened 11 new positions and closed 6 in Q4 2018.
  • Hirtle Callaghan & Co's portfolio value rose 2% quarter-over-quarter to $1.16B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2018, filed 7 Feb 2019.