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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
-9.39%
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
$1.16B
AUM Growth
+$23.1M
Cap. Flow
+$142M
Cap. Flow %
12.31%
Top 10 Hldgs %
87.18%
Holding
116
New
11
Increased
11
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.69M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$656K
5
AET
Aetna Inc
AET
+$649K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.65%
2 Technology 1.63%
3 Healthcare 0.57%
4 Financials 0.5%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
101
Sonoco
SON
$5.14B
$35K ﹤0.01%
+660
New +$36.2K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
ATHX
103
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K ﹤0.01%
800
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$19K ﹤0.01%
145
– –
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
$15K ﹤0.01%
+269
New +$15.8K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$15K ﹤0.01%
+324
New +$15.7K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.9B
$13K ﹤0.01%
280
– –
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$13K ﹤0.01%
+254
New +$14K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6K ﹤0.01%
176
– –
DBEF icon
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$4K ﹤0.01%
160
– –
MDLZ icon
111
Mondelez International
MDLZ
$78.2B
– –
-2,257
Closed -$98K
MO icon
112
Altria Group
MO
$115B
– –
-6,860
Closed -$419K
PM icon
113
Philip Morris
PM
$284B
– –
-5,866
Closed -$485K
XES icon
114
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
– –
-785
Closed -$131K
XOP icon
115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-1,700
Closed -$294K
AET
116
DELISTED
Aetna Inc
AET
– –
-3,200
Closed -$649K
1 2 3 4
5

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SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM

Hirtle Callaghan & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Hirtle Callaghan & Co held 116 positions worth $1.16B, up 2% from $1.13B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hirtle Callaghan & Co deployed $142M of net new capital in Q4 2018, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 17,456 shares worth $658K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $20.4M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2018 buy was iShares S&P 500 Growth ETF: 17,456 shares worth $658K.
  • Hirtle Callaghan & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $69.6M increase.
  • Hirtle Callaghan & Co's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $20.4M.
  • Hirtle Callaghan & Co fully exited Aetna Inc in Q4 2018, selling an estimated $649K.
  • Hirtle Callaghan & Co's ten largest holdings make up 87% of its $1.16B portfolio in Q4 2018.
  • Hirtle Callaghan & Co opened 11 new positions and closed 6 in Q4 2018.
  • Hirtle Callaghan & Co's portfolio value rose 2% quarter-over-quarter to $1.16B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2018, filed 7 Feb 2019.