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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
+0.97%
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
$535M
AUM Growth
+$106M
Cap. Flow
+$96.3M
Cap. Flow %
18.01%
Top 10 Hldgs %
86.62%
Holding
199
New
38
Increased
36
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.85M
5
TDY icon
Teledyne Technologies
TDY
+$5.51M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
5
PRE
PARTNERRE LTD
PRE
+$348K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 1.73%
3 Financials 1.38%
4 Consumer Discretionary 0.97%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$34.4B
$155K 0.03%
2,380
-179
-7% -$11.3K
V icon
102
Visa
V
$682B
$152K 0.03%
1,973
– –
KDP icon
103
Keurig Dr Pepper
KDP
$42.1B
$145K 0.03%
1,625
– –
ANSS
104
DELISTED
Ansys
ANSS
$143K 0.03%
1,600
-147
-8% -$12.7K
GME icon
105
GameStop
GME
$9.82B
$138K 0.03%
17,520
-1,264
-7% -$9.09K
ODP
106
DELISTED
ODP
ODP
$132K 0.02%
1,859
-131
-7% -$7.06K
CVS icon
107
CVS Health
CVS
$137B
$125K 0.02%
1,212
-2,233
-65% -$217K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$120K 0.02%
844
-79
-9% -$10.5K
DHR icon
109
Danaher
DHR
$144B
$116K 0.02%
1,830
-408
-18% -$24.3K
AZO icon
110
AutoZone
AZO
$49.7B
$114K 0.02%
142
– –
AIG icon
111
American International
AIG
$42.7B
$110K 0.02%
2,029
-464
-19% -$25.1K
BRCD
112
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$101K 0.02%
9,481
-717
-7% -$6.54K
PEP icon
113
PepsiCo
PEP
$187B
$99K 0.02%
974
-2,136
-69% -$211K
COST icon
114
Costco
COST
$417B
$98K 0.02%
614
-137
-18% -$20.8K
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
$95K 0.02%
1,133
-275
-20% -$20.5K
TGNA
116
DELISTED
TEGNA Inc
TGNA
$94K 0.02%
6,167
-494
-7% -$7.5K
AMG icon
117
Affiliated Managers Group
AMG
$9.77B
$86K 0.02%
528
-40
-7% -$5.58K
DIS icon
118
Walt Disney
DIS
$170B
$86K 0.02%
858
-167
-16% -$16.1K
TJX icon
119
TJX Companies
TJX
$171B
$84K 0.02%
2,168
– –
LNC icon
120
Lincoln National
LNC
$8.08B
$76K 0.01%
1,938
-421
-18% -$16.4K
HES
121
DELISTED
Hess
HES
$75K 0.01%
1,456
-381
-21% -$16.8K
NOW icon
122
ServiceNow
NOW
$106B
$74K 0.01%
5,955
-420
-7% -$5.32K
BALL icon
123
Ball Corp
BALL
$16.7B
$72K 0.01%
1,984
-508
-20% -$17.3K
NXPI icon
124
NXP Semiconductors
NXPI
$67.3B
$71K 0.01%
875
– –
BAH icon
125
Booz Allen Hamilton
BAH
$7.82B
$65K 0.01%
2,117
-169
-7% -$4.82K
3 4
5
6 7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Hirtle Callaghan & Co held 199 positions worth $535M, up 25% from $429M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hirtle Callaghan & Co deployed $96.3M of net new capital in Q1 2016, opening 38 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 26,372 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $17.7M trimmed.

  • Hirtle Callaghan & Co's largest Q1 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 26,372 shares worth $6.93M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $41.3M increase.
  • Hirtle Callaghan & Co's biggest Q1 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $17.7M.
  • Hirtle Callaghan & Co fully exited PARTNERRE LTD in Q1 2016, selling an estimated $348K.
  • Hirtle Callaghan & Co's ten largest holdings make up 87% of its $535M portfolio in Q1 2016.
  • Hirtle Callaghan & Co opened 38 new positions and closed 29 in Q1 2016.
  • Hirtle Callaghan & Co's portfolio value rose 25% quarter-over-quarter to $535M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2016, filed 6 May 2016.