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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
+8.76%
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
$1.23B
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 Morningstar 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 Miscellaneous 99.99%
2 Healthcare 0%
3 Industrials 0%
4 Technology 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$236B
– –
-2,000
Closed -$389K
AXP icon
77
American Express
AXP
$220B
– –
-6,100
Closed -$581K
BA icon
78
Boeing
BA
$168B
– –
-8,100
Closed -$2.61M
BAC icon
79
Bank of America
BAC
$438B
– –
-12,000
Closed -$296K
BWA icon
80
BorgWarner
BWA
$13.8B
– –
-7,725
Closed -$236K
C icon
81
Citigroup
C
$231B
– –
-3,500
Closed -$182K
CB icon
82
Chubb
CB
$132B
– –
-1,400
Closed -$181K
CMCSA icon
83
Comcast
CMCSA
$94B
– –
-24,000
Closed -$817K
CSCO icon
84
Cisco
CSCO
$431B
– –
-16,200
Closed -$702K
CVS icon
85
CVS Health
CVS
$124B
– –
-2,680
Closed -$176K
CVX icon
86
Chevron
CVX
$409B
– –
-6,000
Closed -$653K
DD icon
87
DuPont de Nemours
DD
$17.8B
– –
-2,733
Closed -$370K
EBAY icon
88
eBay
EBAY
$46B
– –
-6,400
Closed -$180K
EMN icon
89
Eastman Chemical
EMN
$8.14B
– –
-9,200
Closed -$673K
FNF icon
90
Fidelity National Financial
FNF
$12.3B
– –
-8,840
Closed -$267K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.1T
– –
-12,020
Closed -$622K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-24,000
Closed -$1.25M
GTX icon
93
Garrett Motion
GTX
$5.22B
$0 ﹤0.01%
+3
New +$45
HD icon
94
Home Depot
HD
$320B
– –
-7,400
Closed -$1.27M
IBM icon
95
IBM
IBM
$221B
– –
-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
$506B
– –
-26,400
Closed -$1.24M
IP icon
98
International Paper
IP
$19.7B
– –
-6,357
Closed -$243K
IWB icon
99
iShares Russell 1000 ETF
IWB
$49B
– –
-54,154
Closed -$7.51M
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-4,000
Closed -$672K
2 3
4
5 6

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 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 Miscellaneous at 100% of assets, up from 96% a quarter earlier, followed by Healthcare and Industrials.

  • 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.