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HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.14%
5 Year Est. Return
+50.47%
10 Year Est. Return
+146.76%
AUM
$1.08B
AUM Growth
-$9.66M
Cap. Flow
-$5.32M
Cap. Flow %
-0.49%
Top 10 Hldgs %
89.66%
Holding
144
New
1
Increased
5
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.34M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$906K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.03M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.85M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$510K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$387K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.92%
2 Technology 1.86%
3 Financials 0.74%
4 Healthcare 0.55%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$2K ﹤0.01%
21
– –
FXN icon
127
First Trust Energy AlphaDEX Fund
FXN
$403M
$1K ﹤0.01%
72
– –
FXO icon
128
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1K ﹤0.01%
43
– –
FXR icon
129
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1K ﹤0.01%
34
– –
AGCO icon
130
AGCO
AGCO
$9.34B
– –
-2,285
Closed -$163K
NML
131
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
– –
-9,621
Closed -$90K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-205
Closed -$19K
TYG
133
Tortoise Energy Infrastructure Corp
TYG
$897M
– –
-779
Closed -$91K
UDR icon
134
UDR
UDR
$11.7B
– –
-4,375
Closed -$169K
VTR icon
135
Ventas
VTR
$46.3B
– –
-3,500
Closed -$210K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-267
Closed -$23K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-916
Closed -$29K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-345
Closed -$29K
NTG
139
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-516
Closed -$91K
VRTV
140
DELISTED
VERITIV CORPORATION
VRTV
– –
-115
Closed -$3K
KMF
141
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-6,776
Closed -$94K
MNK
142
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-712
Closed -$16K
JMF
143
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-8,032
Closed -$94K
TTP
144
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-1,405
Closed -$106K
2 3 4 5
6

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JFGIW
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SL
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GFA
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CFM
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CA
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CPC
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DT
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Hirtle Callaghan & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Hirtle Callaghan & Co held 144 positions worth $1.08B, down 0.89% from $1.09B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hirtle Callaghan & Co's Q1 2018 filing shows 1 new, 5 increased, 14 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 18,900 shares worth $888K. The largest sale was iShares MSCI EAFE ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • Hirtle Callaghan & Co's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 18,900 shares worth $888K.
  • Hirtle Callaghan & Co added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $2.89M increase.
  • Hirtle Callaghan & Co's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.03M.
  • Hirtle Callaghan & Co fully exited Ventas in Q1 2018, selling an estimated $210K.
  • Hirtle Callaghan & Co's ten largest holdings make up 90% of its $1.08B portfolio in Q1 2018.
  • Hirtle Callaghan & Co opened 1 new position and closed 15 in Q1 2018.
  • Hirtle Callaghan & Co's portfolio value fell 0.89% quarter-over-quarter to $1.08B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2018, filed 1 May 2018.