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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
+0.97%
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
$535M
AUM Growth
+$106M
Cap. Flow
+$96.3M
Cap. Flow %
18.01%
Top 10 Hldgs %
86.62%
Holding
199
New
38
Increased
36
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.85M
5
TDY icon
Teledyne Technologies
TDY
+$5.51M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
5
PRE
PARTNERRE LTD
PRE
+$348K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 1.73%
3 Financials 1.38%
4 Consumer Discretionary 0.97%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
126
DTE Energy
DTE
$30.8B
$65K 0.01%
831
-197
-19% -$14.2K
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
$57K 0.01%
1,363
-84
-6% -$3.34K
AON icon
128
Aon
AON
$78.4B
$56K 0.01%
534
-169
-24% -$15.8K
LLTC
129
DELISTED
Linear Technology Corp
LLTC
$56K 0.01%
1,292
-400
-24% -$16.9K
AMT icon
130
American Tower
AMT
$79.2B
$54K 0.01%
534
-169
-24% -$15.8K
COF icon
131
Capital One
COF
$128B
$54K 0.01%
787
-232
-23% -$15.3K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
USB icon
133
US Bancorp
USB
$98.4B
$47K 0.01%
1,161
-296
-20% -$11.8K
CTSH icon
134
Cognizant
CTSH
$21.2B
$46K 0.01%
758
-242
-24% -$14.1K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$123B
$46K 0.01%
593
-86
-13% -$7.78K
DD icon
136
DuPont de Nemours
DD
$18.3B
$44K 0.01%
334
-100
-23% -$12K
OXY icon
137
Occidental Petroleum
OXY
$54.6B
$44K 0.01%
624
-2,723
-81% -$183K
PM icon
138
Philip Morris
PM
$301B
$44K 0.01%
457
-110
-19% -$10.1K
XRX icon
139
Xerox
XRX
$362M
$44K 0.01%
1,517
-384
-20% -$9.9K
MNK
140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$44K 0.01%
+712
New +$45.5K
HSY icon
141
Hershey
HSY
$34.8B
$42K 0.01%
448
-147
-25% -$13.1K
META icon
142
Meta Platforms (Facebook)
META
$1.64T
$40K 0.01%
358
-126
-26% -$13.3K
MON
143
DELISTED
Monsanto Co
MON
$39K 0.01%
433
-126
-23% -$11.4K
RAI
144
DELISTED
Reynolds American Inc
RAI
$38K 0.01%
780
-72
-8% -$3.54K
FDX icon
145
FedEx
FDX
$74.7B
$36K 0.01%
222
-64
-22% -$8.9K
PH icon
146
Parker-Hannifin
PH
$120B
$34K 0.01%
312
-84
-21% -$8.44K
N
147
DELISTED
Netsuite Inc
N
$34K 0.01%
509
-42
-8% -$2.75K
GCI
148
DELISTED
Gannett Co., Inc
GCI
$29K 0.01%
1,973
-158
-7% -$2.38K
DOV icon
149
Dover
DOV
$28.8B
$28K 0.01%
567
-156
-22% -$7.56K
GS icon
150
Goldman Sachs
GS
$314B
$25K ﹤0.01%
156
-38
-20% -$5.88K
4 5
6
7 8

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MYLI
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CCM
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BAM
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CWM
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NRCM
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FNT
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Hirtle Callaghan & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Hirtle Callaghan & Co held 199 positions worth $535M, up 25% from $429M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hirtle Callaghan & Co deployed $96.3M of net new capital in Q1 2016, opening 38 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 26,372 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $17.7M trimmed.

  • Hirtle Callaghan & Co's largest Q1 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 26,372 shares worth $6.93M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $41.3M increase.
  • Hirtle Callaghan & Co's biggest Q1 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $17.7M.
  • Hirtle Callaghan & Co fully exited PARTNERRE LTD in Q1 2016, selling an estimated $348K.
  • Hirtle Callaghan & Co's ten largest holdings make up 87% of its $535M portfolio in Q1 2016.
  • Hirtle Callaghan & Co opened 38 new positions and closed 29 in Q1 2016.
  • Hirtle Callaghan & Co's portfolio value rose 25% quarter-over-quarter to $535M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2016, filed 6 May 2016.