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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
+0.83%
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
$539M
AUM Growth
+$4M
Cap. Flow
+$284K
Cap. Flow %
0.05%
Top 10 Hldgs %
85.49%
Holding
173
New
3
Increased
5
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$390K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$62.7K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.84M
2
TDY icon
Teledyne Technologies
TDY
+$908K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$390K
4
RTN
Raytheon Company
RTN
+$264K
5
MNST icon
Monster Beverage
MNST
+$212K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 1.66%
3 Financials 1.24%
4 Industrials 0.83%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.69T
$41K 0.01%
358
– –
COF icon
127
Capital One
COF
$131B
$40K 0.01%
637
-150
-19% -$10.4K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.06T
$38K 0.01%
259
-585
-69% -$83.6K
ICE icon
129
Intercontinental Exchange
ICE
$80.2B
$38K 0.01%
750
-2,625
-78% -$132K
IQV icon
130
IQVIA
IQV
$35.1B
$38K 0.01%
580
-1,800
-76% -$121K
USB icon
131
US Bancorp
USB
$99.7B
$38K 0.01%
936
-225
-19% -$9.37K
MON
132
DELISTED
Monsanto Co
MON
$37K 0.01%
358
-75
-17% -$7.43K
PM icon
133
Philip Morris
PM
$296B
$36K 0.01%
357
-100
-22% -$9.97K
FDX icon
134
FedEx
FDX
$75.9B
$34K 0.01%
222
– –
PH icon
135
Parker-Hannifin
PH
$121B
$34K 0.01%
312
– –
XRX icon
136
Xerox
XRX
$350M
$31K 0.01%
1,252
-265
-17% -$6.97K
FFIV icon
137
F5
FFIV
$22.8B
$26K ﹤0.01%
224
– –
GME icon
138
GameStop
GME
$9.84B
$26K ﹤0.01%
3,920
-13,600
-78% -$99.5K
HAS icon
139
Hasbro
HAS
$11.6B
$26K ﹤0.01%
314
– –
AZO icon
140
AutoZone
AZO
$50B
$25K ﹤0.01%
32
-110
-77% -$84.7K
DOV icon
141
Dover
DOV
$29.3B
$25K ﹤0.01%
443
-124
-22% -$6.68K
HAL icon
142
Halliburton
HAL
$29.3B
$24K ﹤0.01%
534
– –
PEP icon
143
PepsiCo
PEP
$190B
$24K ﹤0.01%
224
-750
-77% -$77.4K
TGNA
144
DELISTED
TEGNA Inc
TGNA
$24K ﹤0.01%
1,636
-4,531
-73% -$66.2K
CCP
145
DELISTED
Care Capital Properties, Inc.
CCP
$23K ﹤0.01%
875
– –
CNC icon
146
Centene
CNC
$31.5B
$22K ﹤0.01%
608
-6
-1% -$188
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K ﹤0.01%
758
– –
MDLZ icon
148
Mondelez International
MDLZ
$78.8B
$20K ﹤0.01%
446
– –
BRCD
149
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$20K ﹤0.01%
2,231
-7,250
-76% -$64.9K
AEP icon
150
American Electric Power
AEP
$72.4B
$19K ﹤0.01%
266
-75
-22% -$4.91K
3 4 5
6
7

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Hirtle Callaghan & Co held 173 positions worth $539M, up 0.75% from $535M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hirtle Callaghan & Co's Q2 2016 filing shows 3 new, 5 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 463,364 shares worth $11.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Hirtle Callaghan & Co's largest Q2 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 463,364 shares worth $11.1M.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.94M increase.
  • Hirtle Callaghan & Co's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.84M.
  • Hirtle Callaghan & Co fully exited NXP Semiconductors in Q2 2016, selling an estimated $71K.
  • Hirtle Callaghan & Co's ten largest holdings make up 85% of its $539M portfolio in Q2 2016.
  • Hirtle Callaghan & Co opened 3 new positions and closed 6 in Q2 2016.
  • Hirtle Callaghan & Co's portfolio value rose 0.75% quarter-over-quarter to $539M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2016, filed 2 Aug 2016.