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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
-0.64%
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
$1.08B
AUM Growth
-$9.66M
Cap. Flow
-$5.32M
Cap. Flow %
-0.49%
Top 10 Hldgs %
89.66%
Holding
144
New
1
Increased
5
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.89M
2
VTV icon
Vanguard Value ETF
VTV
+$2.34M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$906K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.03M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.85M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$510K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$387K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$380K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.74%
3 Healthcare 0.55%
4 Industrials 0.52%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$79.7B
$7K ﹤0.01%
46
– –
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$7K ﹤0.01%
176
– –
BLK icon
103
Blackrock
BLK
$166B
$6K ﹤0.01%
11
– –
KNX icon
104
Knight Transportation
KNX
$12.5B
$6K ﹤0.01%
127
– –
META icon
105
Meta Platforms (Facebook)
META
$1.64T
$6K ﹤0.01%
37
– –
NEE icon
106
NextEra Energy
NEE
$185B
$6K ﹤0.01%
148
– –
NOC icon
107
Northrop Grumman
NOC
$74.1B
$6K ﹤0.01%
18
– –
DBEF icon
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$5K ﹤0.01%
160
– –
ECON icon
109
Columbia Emerging Markets Consumer ETF
ECON
$323M
$5K ﹤0.01%
206
– –
HON icon
110
Honeywell
HON
$71.3B
$5K ﹤0.01%
41
– –
MGM icon
111
MGM Resorts International
MGM
$11.8B
$5K ﹤0.01%
150
– –
SBUX icon
112
Starbucks
SBUX
$120B
$5K ﹤0.01%
79
– –
UBS icon
113
UBS Group
UBS
$173B
$5K ﹤0.01%
268
– –
DIS icon
114
Walt Disney
DIS
$170B
$4K ﹤0.01%
40
– –
FYX icon
115
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4K ﹤0.01%
64
– –
GLD icon
116
SPDR Gold Trust
GLD
$130B
$4K ﹤0.01%
33
– –
IPG
117
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
155
– –
PEP icon
118
PepsiCo
PEP
$187B
$4K ﹤0.01%
41
– –
SMG icon
119
ScottsMiracle-Gro
SMG
$4.13B
$4K ﹤0.01%
45
– –
FV icon
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3K ﹤0.01%
118
– –
RDIV icon
121
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$3K ﹤0.01%
80
– –
AGN
122
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
20
– –
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2K ﹤0.01%
37
– –
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2K ﹤0.01%
14
– –
GE icon
125
GE Aerospace
GE
$364B
$2K ﹤0.01%
29
– –
2 3 4
5
6

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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
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Hirtle Callaghan & Co held 144 positions worth $1.08B, down 0.89% from $1.09B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hirtle Callaghan & Co's Q1 2018 filing shows 1 new, 5 increased, 14 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 18,900 shares worth $888K. The largest sale was iShares MSCI EAFE ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Hirtle Callaghan & Co's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 18,900 shares worth $888K.
  • Hirtle Callaghan & Co added most to Vanguard Growth ETF in Q1 2018, an estimated $2.89M increase.
  • Hirtle Callaghan & Co's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.03M.
  • Hirtle Callaghan & Co fully exited Ventas in Q1 2018, selling an estimated $210K.
  • Hirtle Callaghan & Co's ten largest holdings make up 90% of its $1.08B portfolio in Q1 2018.
  • Hirtle Callaghan & Co opened 1 new position and closed 15 in Q1 2018.
  • Hirtle Callaghan & Co's portfolio value fell 0.89% quarter-over-quarter to $1.08B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2018, filed 1 May 2018.