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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
-0.44%
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
$296M
AUM Growth
+$117M
Cap. Flow
+$119M
Cap. Flow %
40.09%
Top 10 Hldgs %
88.13%
Holding
179
New
165
Increased
3
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$139M
2
TDY icon
Teledyne Technologies
TDY
+$7.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.27M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 2.32%
3 Healthcare 1.86%
4 Energy 1.45%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
101
Polaris
PII
$4.2B
$153K 0.05%
+1,036
New +$149K
EBAY icon
102
eBay
EBAY
$49.2B
$152K 0.05%
+6,026
New +$150K
META icon
103
Meta Platforms (Facebook)
META
$1.69T
$151K 0.05%
+1,759
New +$144K
CAH icon
104
Cardinal Health
CAH
$53.6B
$150K 0.05%
+1,788
New +$158K
PM icon
105
Philip Morris
PM
$296B
$149K 0.05%
+1,861
New +$153K
HSY icon
106
Hershey
HSY
$35.4B
$148K 0.05%
+1,670
New +$157K
EL icon
107
Estee Lauder
EL
$30B
$147K 0.05%
+1,700
New +$147K
ET icon
108
Energy Transfer Partners
ET
$69.5B
$147K 0.05%
+4,568
New +$153K
VLP
109
DELISTED
Valero Energy Partners LP
VLP
$146K 0.05%
+2,849
New +$145K
NRF
110
DELISTED
NorthStar Realty Finance Corp.
NRF
$143K 0.05%
+4,483
New +$161K
WES icon
111
Western Midstream Partners
WES
$19B
$140K 0.05%
+2,326
New +$145K
BX icon
112
Blackstone
BX
$158B
$137K 0.05%
+3,405
New +$140K
TGNA
113
DELISTED
TEGNA Inc
TGNA
$137K 0.05%
+6,661
New +$125K
HAL icon
114
Halliburton
HAL
$29.3B
$136K 0.05%
+3,153
New +$145K
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
$134K 0.05%
+60
New +$169K
TRP icon
116
TC Energy
TRP
$72.8B
$131K 0.04%
+3,216
New +$142K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.06T
$126K 0.04%
+923
New +$132K
AMG icon
118
Affiliated Managers Group
AMG
$9.95B
$124K 0.04%
+568
New +$126K
DG icon
119
Dollar General
DG
$28B
$124K 0.04%
+1,600
New +$121K
BRCD
120
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$121K 0.04%
+10,198
New +$124K
EOG icon
121
EOG Resources
EOG
$73.7B
$120K 0.04%
+1,375
New +$127K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$120K 0.04%
+1,636
New +$131K
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$120K 0.04%
+3,690
New +$124K
GS icon
124
Goldman Sachs
GS
$323B
$119K 0.04%
+569
New +$116K
KDP icon
125
Keurig Dr Pepper
KDP
$42.7B
$118K 0.04%
+1,625
New +$124K
3 4
5
6 7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Hirtle Callaghan & Co held 179 positions worth $296M, up 65% from $179M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hirtle Callaghan & Co deployed $119M of net new capital in Q2 2015, opening 165 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 721,500 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $47.2M trimmed.

  • Hirtle Callaghan & Co's largest Q2 2015 buy was Vanguard S&P 500 ETF: 721,500 shares worth $136M.
  • Hirtle Callaghan & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $1.37M increase.
  • Hirtle Callaghan & Co's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $47.2M.
  • Hirtle Callaghan & Co fully exited iShares Russell 1000 ETF in Q2 2015, selling an estimated $6.27M.
  • Hirtle Callaghan & Co's ten largest holdings make up 88% of its $296M portfolio in Q2 2015.
  • Hirtle Callaghan & Co opened 165 new positions and closed 8 in Q2 2015.
  • Hirtle Callaghan & Co's portfolio value rose 65% quarter-over-quarter to $296M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2015, filed 13 Aug 2015.