We are live on ! Find out more
HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
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
$1.09B
AUM Growth
+$83.5M
Cap. Flow
+$4.47M
Cap. Flow %
0.41%
Top 10 Hldgs %
89.8%
Holding
226
New
28
Increased
13
Reduced
39
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M
3
VUG icon
Vanguard Growth ETF
VUG
+$367K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$314K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$313K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$405K
3
TDY icon
Teledyne Technologies
TDY
+$158K
4
AMLP icon
Alerian MLP ETF
AMLP
+$143K
5
AAPL icon
Apple
AAPL
+$131K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Financials 0.79%
3 Healthcare 0.56%
4 Industrials 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$184B
$5K ﹤0.01%
41
-71
-63% -$8.11K
SBUX icon
127
Starbucks
SBUX
$118B
$5K ﹤0.01%
79
-425
-84% -$24.1K
SMG icon
128
ScottsMiracle-Gro
SMG
$3.93B
$5K ﹤0.01%
+45
New +$4.5K
UBS icon
129
UBS Group
UBS
$169B
$5K ﹤0.01%
+268
New +$4.66K
DIS icon
130
Walt Disney
DIS
$161B
$4K ﹤0.01%
40
-218
-84% -$22.5K
FYX icon
131
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$4K ﹤0.01%
+64
New +$3.83K
GLD icon
132
SPDR Gold Trust
GLD
$130B
$4K ﹤0.01%
+33
New +$4K
FV icon
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$3K ﹤0.01%
+118
New +$3.2K
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
155
– –
RDIV icon
135
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$3K ﹤0.01%
+80
New +$2.83K
VRTV
136
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
115
– –
AGN
137
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
20
-96
-83% -$17.2K
DXJ icon
138
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$2K ﹤0.01%
+37
New +$2.13K
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$2K ﹤0.01%
+14
New +$1.5K
GE icon
140
GE Aerospace
GE
$362B
$2K ﹤0.01%
+29
New +$2.77K
QTEC icon
141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2K ﹤0.01%
+21
New +$1.51K
FXN icon
142
First Trust Energy AlphaDEX Fund
FXN
$397M
$1K ﹤0.01%
+72
New +$1.04K
FXO icon
143
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1K ﹤0.01%
+43
New +$1.32K
FXR icon
144
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$1K ﹤0.01%
+34
New +$1.31K
ADI icon
145
Analog Devices
ADI
$185B
– –
-144
Closed -$12K
AEP icon
146
American Electric Power
AEP
$73.4B
– –
-112
Closed -$8K
AIG icon
147
American International
AIG
$41.4B
– –
-696
Closed -$43K
AIZ icon
148
Assurant
AIZ
$13.6B
– –
-222
Closed -$21K
AMG icon
149
Affiliated Managers Group
AMG
$9.19B
– –
-68
Closed -$13K
AMLP icon
150
Alerian MLP ETF
AMLP
$12.9B
– –
-2,541
Closed -$143K
4 5
6
7 8

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Hirtle Callaghan & Co held 226 positions worth $1.09B, up 8.3% from $1.01B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hirtle Callaghan & Co's Q4 2017 filing shows 28 new, 13 increased, 39 reduced and 82 closed positions. Its largest new stake was Vanguard Growth ETF: 16,002 shares worth $375K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.44M.

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

  • Hirtle Callaghan & Co's largest Q4 2017 buy was Vanguard Growth ETF: 16,002 shares worth $375K.
  • Hirtle Callaghan & Co added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $4.1M increase.
  • Hirtle Callaghan & Co's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.44M.
  • Hirtle Callaghan & Co fully exited Alerian MLP ETF in Q4 2017, selling an estimated $143K.
  • Hirtle Callaghan & Co's ten largest holdings make up 90% of its $1.09B portfolio in Q4 2017.
  • Hirtle Callaghan & Co opened 28 new positions and closed 82 in Q4 2017.
  • Hirtle Callaghan & Co's portfolio value rose 8.3% quarter-over-quarter to $1.09B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.