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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
+2.93%
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
$1.13B
AUM Growth
+$49.4M
Cap. Flow
+$10.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
88.18%
Holding
106
New
–
Increased
8
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.81M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.93M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.54M
2
TDY icon
Teledyne Technologies
TDY
+$1.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K
5
AXP icon
American Express
AXP
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.79%
2 Technology 2.01%
3 Financials 0.64%
4 Healthcare 0.58%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$22K ﹤0.01%
145
-1,018
-88% -$150K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.9B
$15K ﹤0.01%
280
– –
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$7K ﹤0.01%
46
– –
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7K ﹤0.01%
176
– –
DBEF icon
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$5K ﹤0.01%
160
– –
IPG
106
DELISTED
Interpublic Group of Companies
IPG
– –
-155
Closed -$4K
1 2 3 4
5

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Hirtle Callaghan & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Hirtle Callaghan & Co held 106 positions worth $1.13B, up 4.6% from $1.08B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.94%. Hirtle Callaghan & Co opened no new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Hirtle Callaghan & Co added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $6.68M increase.
  • Hirtle Callaghan & Co's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.54M.
  • Hirtle Callaghan & Co fully exited Interpublic Group of Companies in Q3 2018, selling an estimated $4K.
  • Hirtle Callaghan & Co's ten largest holdings make up 88% of its $1.13B portfolio in Q3 2018.
  • Hirtle Callaghan & Co opened 0 new positions and closed 1 in Q3 2018.
  • Hirtle Callaghan & Co's portfolio value rose 4.6% quarter-over-quarter to $1.13B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2018, filed 22 Oct 2018.