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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
+3.3%
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
$1.09B
AUM Growth
+$83.5M
Cap. Flow
+$4.47M
Cap. Flow %
0.41%
Top 10 Hldgs %
89.8%
Holding
226
New
28
Increased
13
Reduced
39
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M
3
VUG icon
Vanguard Growth ETF
VUG
+$367K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$314K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$313K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$405K
3
TDY icon
Teledyne Technologies
TDY
+$158K
4
AMLP icon
Alerian MLP ETF
AMLP
+$143K
5
AAPL icon
Apple
AAPL
+$131K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Financials 0.79%
3 Healthcare 0.56%
4 Industrials 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NML
101
Neuberger Energy Infrastructure and Income Fund Inc
NML
$606M
$90K 0.01%
9,621
+171
+2% +$1.52K
TDTT icon
102
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
0
– –
CC icon
103
Chemours
CC
$2.63B
$54K 0.01%
1,080
– –
MUB icon
104
iShares National Muni Bond ETF
MUB
$45B
– –
0
– –
ATHX
105
DELISTED
Athersys, Inc. Common Stock
ATHX
$36K ﹤0.01%
800
– –
SHW icon
106
Sherwin-Williams
SHW
$76.6B
$34K ﹤0.01%
252
-102
-29% -$13.4K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$116B
$29K ﹤0.01%
916
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$29K ﹤0.01%
345
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.6B
$23K ﹤0.01%
267
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$19K ﹤0.01%
205
– –
MNK
111
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16K ﹤0.01%
712
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.5B
$15K ﹤0.01%
280
– –
ABBV icon
113
AbbVie
ABBV
$454B
$7K ﹤0.01%
+69
New +$6.5K
META icon
114
Meta Platforms (Facebook)
META
$1.54T
$7K ﹤0.01%
37
-147
-80% -$26K
VB icon
115
Vanguard Small-Cap ETF
VB
$79.3B
$7K ﹤0.01%
46
– –
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$7K ﹤0.01%
176
– –
BLK icon
117
Blackrock
BLK
$161B
$6K ﹤0.01%
+11
New +$5.35K
ECON icon
118
Columbia Emerging Markets Consumer ETF
ECON
$331M
$6K ﹤0.01%
+206
New +$5.71K
HON icon
119
Honeywell
HON
$78B
$6K ﹤0.01%
+41
New +$5.5K
KNX icon
120
Knight Transportation
KNX
$11.8B
$6K ﹤0.01%
+127
New +$5.22K
LHX icon
121
L3Harris
LHX
$55.8B
$6K ﹤0.01%
+42
New +$5.86K
NEE icon
122
NextEra Energy
NEE
$187B
$6K ﹤0.01%
+148
New +$5.71K
NOC icon
123
Northrop Grumman
NOC
$75.8B
$6K ﹤0.01%
+18
New +$5.41K
DBEF icon
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$5K ﹤0.01%
160
– –
MGM icon
125
MGM Resorts International
MGM
$11.5B
$5K ﹤0.01%
+150
New +$4.83K
3 4
5
6 7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Hirtle Callaghan & Co held 226 positions worth $1.09B, up 8.3% from $1.01B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hirtle Callaghan & Co's Q4 2017 filing shows 28 new, 13 increased, 39 reduced and 82 closed positions. Its largest new stake was Vanguard Growth ETF: 16,002 shares worth $375K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.44M.

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

  • Hirtle Callaghan & Co's largest Q4 2017 buy was Vanguard Growth ETF: 16,002 shares worth $375K.
  • Hirtle Callaghan & Co added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $4.1M increase.
  • Hirtle Callaghan & Co's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.44M.
  • Hirtle Callaghan & Co fully exited Alerian MLP ETF in Q4 2017, selling an estimated $143K.
  • Hirtle Callaghan & Co's ten largest holdings make up 90% of its $1.09B portfolio in Q4 2017.
  • Hirtle Callaghan & Co opened 28 new positions and closed 82 in Q4 2017.
  • Hirtle Callaghan & Co's portfolio value rose 8.3% quarter-over-quarter to $1.09B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.