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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
-0.71%
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
+$3.63M
Cap. Flow
-$6.17M
Cap. Flow %
-0.57%
Top 10 Hldgs %
89.21%
Holding
137
New
8
Increased
4
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
3
VTV icon
Vanguard Value ETF
VTV
+$958K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
PM icon
Philip Morris
PM
+$498K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.1M
4
TOL icon
Toll Brothers
TOL
+$389K
5
CB icon
Chubb
CB
+$359K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 0.72%
3 Healthcare 0.53%
4 Industrials 0.53%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.6B
$15K ﹤0.01%
280
– –
VB icon
103
Vanguard Small-Cap ETF
VB
$79.7B
$7K ﹤0.01%
46
– –
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$7K ﹤0.01%
176
– –
DBEF icon
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$5K ﹤0.01%
160
– –
IPG
106
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
155
– –
ABBV icon
107
AbbVie
ABBV
$450B
– –
-69
Closed -$7K
BLK icon
108
Blackrock
BLK
$166B
– –
-11
Closed -$6K
CC icon
109
Chemours
CC
$2.63B
– –
-1,080
Closed -$53K
DELL icon
110
Dell
DELL
$256B
– –
-5,160
Closed -$106K
DIS icon
111
Walt Disney
DIS
$170B
– –
-40
Closed -$4K
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-37
Closed -$2K
ECON icon
113
Columbia Emerging Markets Consumer ETF
ECON
$323M
– –
-206
Closed -$5K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-14
Closed -$2K
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-118
Closed -$3K
FXN icon
116
First Trust Energy AlphaDEX Fund
FXN
$393M
– –
-72
Closed -$1K
FXO icon
117
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-43
Closed -$1K
FXR icon
118
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
– –
-34
Closed -$1K
FYX icon
119
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-64
Closed -$4K
GE icon
120
GE Aerospace
GE
$364B
– –
-29
Closed -$2K
GLD icon
121
SPDR Gold Trust
GLD
$130B
– –
-33
Closed -$4K
HON icon
122
Honeywell
HON
$71.3B
– –
-41
Closed -$5K
KNX icon
123
Knight Transportation
KNX
$12.5B
– –
-127
Closed -$6K
LHX icon
124
L3Harris
LHX
$52.5B
– –
-42
Closed -$7K
META icon
125
Meta Platforms (Facebook)
META
$1.64T
– –
-37
Closed -$6K
2 3 4
5
6

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SCM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Hirtle Callaghan & Co held 137 positions worth $1.08B, up 0.34% from $1.08B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Hirtle Callaghan & Co's Q2 2018 filing shows 8 new, 4 increased, 19 reduced and 31 closed positions. Its largest new stake was Philip Morris: 5,866 shares worth $480K. The largest sale was iShares MSCI EAFE ETF, an estimated $10.4M.

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

  • Hirtle Callaghan & Co's largest Q2 2018 buy was Philip Morris: 5,866 shares worth $480K.
  • Hirtle Callaghan & Co added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $11.7M increase.
  • Hirtle Callaghan & Co's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • Hirtle Callaghan & Co fully exited Toll Brothers in Q2 2018, selling an estimated $389K.
  • Hirtle Callaghan & Co's ten largest holdings make up 89% of its $1.08B portfolio in Q2 2018.
  • Hirtle Callaghan & Co opened 8 new positions and closed 31 in Q2 2018.
  • Hirtle Callaghan & Co's portfolio value rose 0.34% quarter-over-quarter to $1.08B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2018, filed 23 Jul 2018.