Hirtle Callaghan & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 2 |
Teledyne Technologies
TDY
|
+$7.15M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.06M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.27M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.73% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.86% |
| 4 | Energy | 1.45% |
| 5 | Consumer Discretionary | 1.25% |
Similar funds
Hirtle Callaghan & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Hirtle Callaghan & Co held 179 positions worth $296M, up 65% from $179M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Hirtle Callaghan & Co deployed $119M of net new capital in Q2 2015, opening 165 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 721,500 shares worth $136M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $47.2M trimmed.
- Hirtle Callaghan & Co's largest Q2 2015 buy was Vanguard S&P 500 ETF: 721,500 shares worth $136M.
- Hirtle Callaghan & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $1.37M increase.
- Hirtle Callaghan & Co's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $47.2M.
- Hirtle Callaghan & Co fully exited iShares Russell 1000 ETF in Q2 2015, selling an estimated $6.27M.
- Hirtle Callaghan & Co's ten largest holdings make up 88% of its $296M portfolio in Q2 2015.
- Hirtle Callaghan & Co opened 165 new positions and closed 8 in Q2 2015.
- Hirtle Callaghan & Co's portfolio value rose 65% quarter-over-quarter to $296M.
Based on Hirtle Callaghan & Co's 13F filing for Q2 2015, filed 13 Aug 2015.