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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
+3.79%
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
$625M
AUM Growth
+$13.7M
Cap. Flow
-$8.8M
Cap. Flow %
-1.41%
Top 10 Hldgs %
98.07%
Holding
191
New
7
Increased
18
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$930K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$770K
4
MDT icon
Medtronic
MDT
+$202K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$162K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
4
TDY icon
Teledyne Technologies
TDY
+$1.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$621K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Energy 0.33%
3 Healthcare 0.11%
4 Financials 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
126
DELISTED
Ansys
ANSS
$22K ﹤0.01%
184
-44
-19% -$5.18K
EG icon
127
Everest Group
EG
$14.8B
$22K ﹤0.01%
88
-22
-20% -$5.43K
F icon
128
Ford
F
$56.5B
$22K ﹤0.01%
1,904
-474
-20% -$5.29K
HPE icon
129
Hewlett Packard
HPE
$59.8B
$22K ﹤0.01%
1,650
-1,103
-40% -$15.4K
HPQ icon
130
HP
HPQ
$22.1B
$22K ﹤0.01%
1,280
-320
-20% -$5.88K
PM icon
131
Philip Morris
PM
$296B
$22K ﹤0.01%
184
-44
-19% -$5.1K
USB icon
132
US Bancorp
USB
$99.7B
$22K ﹤0.01%
440
-110
-20% -$5.67K
MON
133
DELISTED
Monsanto Co
MON
$22K ﹤0.01%
184
-46
-20% -$5.37K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.6B
$21K ﹤0.01%
255
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80B
$21K ﹤0.01%
267
-524
-66% -$40.8K
HAS icon
136
Hasbro
HAS
$11.6B
$20K ﹤0.01%
184
-44
-19% -$4.54K
AM icon
137
Antero Midstream
AM
$10.9B
$18K ﹤0.01%
+818
New +$17.7K
LYB icon
138
LyondellBasell Industries
LYB
$18.7B
$18K ﹤0.01%
222
-54
-20% -$4.49K
MCD icon
139
McDonald's
MCD
$194B
$18K ﹤0.01%
112
-26
-19% -$3.76K
OXY icon
140
Occidental Petroleum
OXY
$53.4B
$18K ﹤0.01%
294
-72
-20% -$4.41K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$18K ﹤0.01%
205
-218
-52% -$19.3K
NBLX
142
DELISTED
Noble Midstream Partners LP
NBLX
$17K ﹤0.01%
377
– –
CB icon
143
Chubb
CB
$133B
$16K ﹤0.01%
110
-26
-19% -$3.66K
EBAY icon
144
eBay
EBAY
$49.2B
$16K ﹤0.01%
478
-118
-20% -$4.04K
NOW icon
145
ServiceNow
NOW
$107B
$16K ﹤0.01%
740
-180
-20% -$3.53K
DOV icon
146
Dover
DOV
$29.3B
$14K ﹤0.01%
228
-57
-20% -$3.72K
FFIV icon
147
F5
FFIV
$22.8B
$14K ﹤0.01%
112
-26
-19% -$3.41K
FTV icon
148
Fortive
FTV
$19B
$14K ﹤0.01%
349
-85
-20% -$3.35K
GS icon
149
Goldman Sachs
GS
$323B
$14K ﹤0.01%
60
-14
-19% -$3.11K
LNG icon
150
Cheniere Energy
LNG
$54.3B
$14K ﹤0.01%
285
– –
4 5
6
7 8

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SCM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Hirtle Callaghan & Co held 191 positions worth $625M, up 2.2% from $611M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hirtle Callaghan & Co's Q2 2017 filing shows 7 new, 18 increased, 119 reduced and 5 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 32,440 shares worth $800K. The largest sale was Berkshire Hathaway Class B, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.3% a quarter earlier, followed by Energy and Healthcare.

  • Hirtle Callaghan & Co's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 32,440 shares worth $800K.
  • Hirtle Callaghan & Co added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $1.1M increase.
  • Hirtle Callaghan & Co's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.67M.
  • Hirtle Callaghan & Co fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $2.5M.
  • Hirtle Callaghan & Co's ten largest holdings make up 98% of its $625M portfolio in Q2 2017.
  • Hirtle Callaghan & Co opened 7 new positions and closed 5 in Q2 2017.
  • Hirtle Callaghan & Co's portfolio value rose 2.2% quarter-over-quarter to $625M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2017, filed 4 Aug 2017.