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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
+8.76%
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
$1.23B
AUM Growth
+$76.8M
Cap. Flow
-$25.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
93.57%
Holding
141
New
30
Increased
12
Reduced
11
Closed
66

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.79M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.51M
4
TDY icon
Teledyne Technologies
TDY
+$7.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Healthcare 0%
3 Industrials 0%
4 Technology 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.3B
– –
-31,800
Closed -$4.67M
JNJ icon
102
Johnson & Johnson
JNJ
$663B
– –
-14,600
Closed -$1.88M
JPM icon
103
JPMorgan Chase
JPM
$953B
– –
-5,000
Closed -$488K
KMB icon
104
Kimberly-Clark
KMB
$34.9B
– –
-2,800
Closed -$319K
KO icon
105
Coca-Cola
KO
$379B
– –
-7,500
Closed -$355K
KR icon
106
Kroger
KR
$35.9B
– –
-14,000
Closed -$385K
MCD icon
107
McDonald's
MCD
$181B
– –
-3,200
Closed -$568K
MDT icon
108
Medtronic
MDT
$120B
– –
-4,449
Closed -$405K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-27,100
Closed -$8.2M
MRK icon
110
Merck
MRK
$371B
– –
-8,908
Closed -$649K
MTB icon
111
M&T Bank
MTB
$34.6B
– –
-2,500
Closed -$358K
MTN icon
112
Vail Resorts
MTN
$4.81B
– –
-700
Closed -$148K
NXST icon
113
Nexstar Media Group
NXST
$5.45B
– –
-1,255
Closed -$99K
OGE icon
114
OGE Energy
OGE
$9.69B
– –
-11,000
Closed -$431K
ORCL icon
115
Oracle
ORCL
$457B
– –
-16,900
Closed -$763K
PFE icon
116
Pfizer
PFE
$162B
– –
-36,679
Closed -$1.52M
PG icon
117
Procter & Gamble
PG
$340B
– –
-4,500
Closed -$414K
PH icon
118
Parker-Hannifin
PH
$121B
– –
-1,100
Closed -$164K
PNW icon
119
Pinnacle West Capital
PNW
$11.8B
– –
-2,500
Closed -$213K
PYPL icon
120
PayPal
PYPL
$47B
– –
-6,400
Closed -$538K
REZI icon
121
Resideo Technologies
REZI
$3.02B
$0 ﹤0.01%
+6
New +$133
RMD icon
122
ResMed
RMD
$32.9B
– –
-6,900
Closed -$786K
ROST icon
123
Ross Stores
ROST
$73.7B
– –
-5,240
Closed -$436K
RTX icon
124
RTX Corp
RTX
$271B
– –
-11,918
Closed -$799K
SCI icon
125
Service Corp International
SCI
$11.2B
– –
-4,500
Closed -$181K
2 3 4
5
6

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SOAM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Hirtle Callaghan & Co held 141 positions worth $1.23B, up 6.6% from $1.16B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hirtle Callaghan & Co's Q1 2019 filing shows 30 new, 12 increased, 11 reduced and 66 closed positions. Its largest new stake was Vanguard Real Estate ETF: 5,925 shares worth $515K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 96% a quarter earlier, followed by Healthcare and Industrials.

  • Hirtle Callaghan & Co's largest Q1 2019 buy was Vanguard Real Estate ETF: 5,925 shares worth $515K.
  • Hirtle Callaghan & Co added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $23.8M increase.
  • Hirtle Callaghan & Co's biggest Q1 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.79M.
  • Hirtle Callaghan & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, selling an estimated $8.2M.
  • Hirtle Callaghan & Co's ten largest holdings make up 94% of its $1.23B portfolio in Q1 2019.
  • Hirtle Callaghan & Co opened 30 new positions and closed 66 in Q1 2019.
  • Hirtle Callaghan & Co's portfolio value rose 6.6% quarter-over-quarter to $1.23B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.