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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
+1.9%
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
$1.27B
AUM Growth
+$32.9M
Cap. Flow
+$23.1M
Cap. Flow %
1.82%
Top 10 Hldgs %
92.6%
Holding
80
New
5
Increased
7
Reduced
7
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$834K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$340K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
– –
-52
Closed -$3K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-10,272
Closed -$340K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-32,440
Closed -$834K
ATHX
79
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-800
Closed -$30K
AGN
80
DELISTED
Allergan plc
AGN
– –
-20
Closed -$3K
1 2 3
4

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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
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Hirtle Callaghan & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Hirtle Callaghan & Co held 80 positions worth $1.27B, up 2.7% from $1.23B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hirtle Callaghan & Co's Q2 2019 filing shows 5 new, 7 increased, 7 reduced and 36 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 27,903 shares worth $2.16M. The largest sale was iShares MSCI EAFE ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Hirtle Callaghan & Co's largest Q2 2019 buy was State Street Industrial Select Sector SPDR ETF: 27,903 shares worth $2.16M.
  • Hirtle Callaghan & Co added most to Vanguard Value ETF in Q2 2019, an estimated $10.3M increase.
  • Hirtle Callaghan & Co's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.7M.
  • Hirtle Callaghan & Co fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $834K.
  • Hirtle Callaghan & Co's ten largest holdings make up 93% of its $1.27B portfolio in Q2 2019.
  • Hirtle Callaghan & Co opened 5 new positions and closed 36 in Q2 2019.
  • Hirtle Callaghan & Co's portfolio value rose 2.7% quarter-over-quarter to $1.27B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2019, filed 13 Aug 2019.