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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
+3.96%
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
$1.01B
AUM Growth
+$383M
Cap. Flow
+$79.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
89.71%
Holding
229
New
40
Increased
46
Reduced
4
Closed
32

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.61M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M
4
AAPL icon
Apple
AAPL
+$4.62M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$831K
2
EPD icon
Enterprise Products Partners
EPD
+$220K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$194K
4
PAA icon
Plains All American Pipeline
PAA
+$167K
5
ET icon
Energy Transfer Partners
ET
+$162K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 0.86%
3 Healthcare 0.64%
4 Industrials 0.49%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$95.4B
$55K 0.01%
1,988
– –
ISRG icon
102
Intuitive Surgical
ISRG
$122B
$54K 0.01%
468
– –
LNC icon
103
Lincoln National
LNC
$8.08B
$49K ﹤0.01%
662
– –
AIG icon
104
American International
AIG
$42.7B
$43K ﹤0.01%
696
– –
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
SHW icon
106
Sherwin-Williams
SHW
$81.7B
$42K ﹤0.01%
354
– –
VLO icon
107
Valero Energy
VLO
$91.9B
$42K ﹤0.01%
540
– –
ATHX
108
DELISTED
Athersys, Inc. Common Stock
ATHX
$41K ﹤0.01%
800
– –
RTN
109
DELISTED
Raytheon Company
RTN
$41K ﹤0.01%
222
– –
TWX
110
DELISTED
Time Warner Inc
TWX
$41K ﹤0.01%
402
– –
BDX icon
111
Becton Dickinson
BDX
$43.6B
$40K ﹤0.01%
207
– –
TJX icon
112
TJX Companies
TJX
$171B
$40K ﹤0.01%
1,076
– –
DHR icon
113
Danaher
DHR
$144B
$38K ﹤0.01%
496
– –
AON icon
114
Aon
AON
$78.4B
$37K ﹤0.01%
256
– –
BKNG icon
115
Booking.com
BKNG
$141B
$37K ﹤0.01%
500
– –
COST icon
116
Costco
COST
$417B
$36K ﹤0.01%
222
– –
AMT icon
117
American Tower
AMT
$79.2B
$35K ﹤0.01%
256
– –
FIS icon
118
Fidelity National Information Services
FIS
$21.7B
$34K ﹤0.01%
366
– –
BALL icon
119
Ball Corp
BALL
$16.7B
$33K ﹤0.01%
808
– –
CVS icon
120
CVS Health
CVS
$137B
$33K ﹤0.01%
406
– –
GILD icon
121
Gilead Sciences
GILD
$167B
$33K ﹤0.01%
404
– –
DTE icon
122
DTE Energy
DTE
$30.8B
$32K ﹤0.01%
348
– –
APH icon
123
Amphenol
APH
$186B
$31K ﹤0.01%
1,464
– –
DOX icon
124
Amdocs
DOX
$5.59B
$31K ﹤0.01%
478
– –
META icon
125
Meta Platforms (Facebook)
META
$1.64T
$31K ﹤0.01%
184
– –
3 4
5
6 7

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Hirtle Callaghan & Co held 229 positions worth $1.01B, up 61% from $625M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hirtle Callaghan & Co deployed $79.7M of net new capital in Q3 2017, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 27,100 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.97% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $831K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 27,100 shares worth $8.84M.
  • Hirtle Callaghan & Co added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $6.13M increase.
  • Hirtle Callaghan & Co's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $831K.
  • Hirtle Callaghan & Co fully exited Enterprise Products Partners in Q3 2017, selling an estimated $220K.
  • Hirtle Callaghan & Co's ten largest holdings make up 90% of its $1.01B portfolio in Q3 2017.
  • Hirtle Callaghan & Co opened 40 new positions and closed 32 in Q3 2017.
  • Hirtle Callaghan & Co's portfolio value rose 61% quarter-over-quarter to $1.01B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2017, filed 13 Nov 2017.