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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
+0.83%
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
$539M
AUM Growth
+$4M
Cap. Flow
+$284K
Cap. Flow %
0.05%
Top 10 Hldgs %
85.49%
Holding
173
New
3
Increased
5
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$390K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$62.7K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.84M
2
TDY icon
Teledyne Technologies
TDY
+$908K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$390K
4
RTN
Raytheon Company
RTN
+$264K
5
MNST icon
Monster Beverage
MNST
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.32%
2 Technology 2.68%
3 Healthcare 1.66%
4 Financials 1.24%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$145B
$84K 0.02%
2,168
– –
AIG icon
102
American International
AIG
$39.8B
$75K 0.01%
1,426
-603
-30% -$33.3K
HES
103
DELISTED
Hess
HES
$72K 0.01%
1,200
-256
-18% -$14.8K
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
$72K 0.01%
798
-335
-30% -$28.4K
COST icon
105
Costco
COST
$406B
$70K 0.01%
447
-167
-27% -$25.3K
AMT icon
106
American Tower
AMT
$81.9B
$61K 0.01%
534
– –
RTN
107
DELISTED
Raytheon Company
RTN
$61K 0.01%
446
-2,023
-82% -$264K
LLTC
108
DELISTED
Linear Technology Corp
LLTC
$60K 0.01%
1,292
– –
ODP
109
DELISTED
ODP
ODP
$59K 0.01%
1,769
-90
-5% -$4.39K
AON icon
110
Aon
AON
$68.5B
$58K 0.01%
534
– –
BALL icon
111
Ball Corp
BALL
$16.6B
$58K 0.01%
1,604
-380
-19% -$13.8K
DTE icon
112
DTE Energy
DTE
$28.3B
$58K 0.01%
684
-147
-18% -$11.4K
VLO icon
113
Valero Energy
VLO
$107B
$58K 0.01%
1,146
-1,300
-53% -$73.6K
DOX icon
114
Amdocs
DOX
$6.5B
$57K 0.01%
984
-3,100
-76% -$178K
LNC icon
115
Lincoln National
LNC
$8.71B
$54K 0.01%
1,382
-556
-29% -$23.6K
DIS icon
116
Walt Disney
DIS
$182B
$53K 0.01%
537
-321
-37% -$32.1K
HSY icon
117
Hershey
HSY
$34.8B
$51K 0.01%
448
– –
MUB icon
118
iShares National Muni Bond ETF
MUB
$45B
– –
0
– –
MO icon
119
Altria Group
MO
$115B
$48K 0.01%
693
-2,800
-80% -$179K
OXY icon
120
Occidental Petroleum
OXY
$60B
$47K 0.01%
624
– –
LMT icon
121
Lockheed Martin
LMT
$121B
$44K 0.01%
178
-600
-77% -$141K
CTSH icon
122
Cognizant
CTSH
$28.1B
$43K 0.01%
758
– –
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$43K 0.01%
712
– –
AIZ icon
124
Assurant
AIZ
$14.1B
$42K 0.01%
490
-1,900
-79% -$160K
DD icon
125
DuPont de Nemours
DD
$17.8B
$42K 0.01%
334
– –
3 4
5
6 7

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JFGIW
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SL
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GFA
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CFM
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CA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Hirtle Callaghan & Co held 173 positions worth $539M, up 0.75% from $535M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hirtle Callaghan & Co's Q2 2016 filing shows 3 new, 5 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 463,364 shares worth $11.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

  • Hirtle Callaghan & Co's largest Q2 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 463,364 shares worth $11.1M.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.94M increase.
  • Hirtle Callaghan & Co's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.84M.
  • Hirtle Callaghan & Co fully exited NXP Semiconductors in Q2 2016, selling an estimated $71K.
  • Hirtle Callaghan & Co's ten largest holdings make up 85% of its $539M portfolio in Q2 2016.
  • Hirtle Callaghan & Co opened 3 new positions and closed 6 in Q2 2016.
  • Hirtle Callaghan & Co's portfolio value rose 0.75% quarter-over-quarter to $539M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2016, filed 2 Aug 2016.