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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
+3.96%
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
$1.01B
AUM Growth
+$383M
Cap. Flow
+$79.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
89.71%
Holding
229
New
40
Increased
46
Reduced
4
Closed
32

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.61M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M
4
AAPL icon
Apple
AAPL
+$4.62M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$831K
2
EPD icon
Enterprise Products Partners
EPD
+$220K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$194K
4
PAA icon
Plains All American Pipeline
PAA
+$167K
5
ET icon
Energy Transfer Partners
ET
+$162K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 0.86%
3 Healthcare 0.64%
4 Industrials 0.49%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30.4B
$28K ﹤0.01%
88
– –
IQV icon
127
IQVIA
IQV
$34.4B
$28K ﹤0.01%
296
– –
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$28K ﹤0.01%
345
– –
CTSH icon
129
Cognizant
CTSH
$21.2B
$27K ﹤0.01%
368
– –
HES
130
DELISTED
Hess
HES
$27K ﹤0.01%
586
– –
LMT icon
131
Lockheed Martin
LMT
$117B
$27K ﹤0.01%
88
– –
NKE icon
132
Nike
NKE
$64.9B
$27K ﹤0.01%
512
– –
SBUX icon
133
Starbucks
SBUX
$120B
$27K ﹤0.01%
504
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$114B
$27K ﹤0.01%
916
– –
MNK
135
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$27K ﹤0.01%
+712
New +$28.3K
COF icon
136
Capital One
COF
$128B
$26K ﹤0.01%
304
– –
HPQ icon
137
HP
HPQ
$22.7B
$26K ﹤0.01%
1,280
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.06T
$25K ﹤0.01%
136
– –
DIS icon
139
Walt Disney
DIS
$170B
$25K ﹤0.01%
258
– –
FDX icon
140
FedEx
FDX
$74.7B
$25K ﹤0.01%
112
– –
ICE icon
141
Intercontinental Exchange
ICE
$79B
$25K ﹤0.01%
360
– –
HSY icon
142
Hershey
HSY
$34.8B
$24K ﹤0.01%
222
– –
USB icon
143
US Bancorp
USB
$98.4B
$24K ﹤0.01%
440
– –
AGN
144
DELISTED
Allergan plc
AGN
$24K ﹤0.01%
116
– –
ANSS
145
DELISTED
Ansys
ANSS
$23K ﹤0.01%
184
– –
F icon
146
Ford
F
$56.7B
$23K ﹤0.01%
1,904
– –
LYB icon
147
LyondellBasell Industries
LYB
$19.1B
$22K ﹤0.01%
222
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80B
$22K ﹤0.01%
267
– –
MON
149
DELISTED
Monsanto Co
MON
$22K ﹤0.01%
184
– –
AIZ icon
150
Assurant
AIZ
$13.7B
$21K ﹤0.01%
222
– –
4 5
6
7 8

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CCPM
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SCM
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MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Hirtle Callaghan & Co held 229 positions worth $1.01B, up 61% from $625M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hirtle Callaghan & Co deployed $79.7M of net new capital in Q3 2017, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 27,100 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.97% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $831K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 27,100 shares worth $8.84M.
  • Hirtle Callaghan & Co added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $6.13M increase.
  • Hirtle Callaghan & Co's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $831K.
  • Hirtle Callaghan & Co fully exited Enterprise Products Partners in Q3 2017, selling an estimated $220K.
  • Hirtle Callaghan & Co's ten largest holdings make up 90% of its $1.01B portfolio in Q3 2017.
  • Hirtle Callaghan & Co opened 40 new positions and closed 32 in Q3 2017.
  • Hirtle Callaghan & Co's portfolio value rose 61% quarter-over-quarter to $1.01B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2017, filed 13 Nov 2017.