We are live on ! Find out more
HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
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
$1.23B
AUM Growth
+$76.8M
Cap. Flow
-$25.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
93.57%
Holding
141
New
30
Increased
12
Reduced
11
Closed
66

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
4
VTV icon
Vanguard Value ETF
VTV
+$3.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.79M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.51M
4
TDY icon
Teledyne Technologies
TDY
+$7.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M

Sector Composition

Rank Sector Weight
1 Healthcare 0%
2 Industrials 0%
3 Technology 0%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$198B
– –
-2,000
Closed -$389K
AXP icon
77
American Express
AXP
$242B
– –
-6,100
Closed -$581K
BA icon
78
Boeing
BA
$169B
– –
-8,100
Closed -$2.61M
BAC icon
79
Bank of America
BAC
$430B
– –
-12,000
Closed -$296K
BWA icon
80
BorgWarner
BWA
$12.8B
– –
-7,725
Closed -$236K
C icon
81
Citigroup
C
$217B
– –
-3,500
Closed -$182K
CB icon
82
Chubb
CB
$137B
– –
-1,400
Closed -$181K
CMCSA icon
83
Comcast
CMCSA
$85B
– –
-24,000
Closed -$817K
CSCO icon
84
Cisco
CSCO
$441B
– –
-16,200
Closed -$702K
CVS icon
85
CVS Health
CVS
$137B
– –
-2,680
Closed -$176K
CVX icon
86
Chevron
CVX
$373B
– –
-6,000
Closed -$653K
DD icon
87
DuPont de Nemours
DD
$18.3B
– –
-2,733
Closed -$370K
EBAY icon
88
eBay
EBAY
$49.8B
– –
-6,400
Closed -$180K
EMN icon
89
Eastman Chemical
EMN
$7.84B
– –
-9,200
Closed -$673K
FNF icon
90
Fidelity National Financial
FNF
$14B
– –
-8,840
Closed -$267K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.22T
– –
-12,020
Closed -$622K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-24,000
Closed -$1.25M
GTX icon
93
Garrett Motion
GTX
$5.95B
$0 ﹤0.01%
+3
New +$45
HD icon
94
Home Depot
HD
$338B
– –
-7,400
Closed -$1.27M
IBM icon
95
IBM
IBM
$200B
– –
-3,870
Closed -$421K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-10,000
Closed -$693K
INTC icon
97
Intel
INTC
$478B
– –
-26,400
Closed -$1.24M
IP icon
98
International Paper
IP
$19.9B
– –
-6,357
Closed -$243K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48B
– –
-54,154
Closed -$7.51M
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-4,000
Closed -$672K
2 3
4
5 6

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, Hirtle Callaghan & Co held 141 positions worth $1.23B, up 6.6% from $1.16B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hirtle Callaghan & Co's Q1 2019 filing shows 30 new, 12 increased, 11 reduced and 66 closed positions. Its largest new stake was Vanguard Real Estate ETF: 5,925 shares worth $515K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.2M.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.57% a quarter earlier, followed by Industrials and Technology.

  • Hirtle Callaghan & Co's largest Q1 2019 buy was Vanguard Real Estate ETF: 5,925 shares worth $515K.
  • Hirtle Callaghan & Co added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $23.8M increase.
  • Hirtle Callaghan & Co's biggest Q1 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.79M.
  • Hirtle Callaghan & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, selling an estimated $8.2M.
  • Hirtle Callaghan & Co's ten largest holdings make up 94% of its $1.23B portfolio in Q1 2019.
  • Hirtle Callaghan & Co opened 30 new positions and closed 66 in Q1 2019.
  • Hirtle Callaghan & Co's portfolio value rose 6.6% quarter-over-quarter to $1.23B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.