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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
-0.71%
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
$1.08B
AUM Growth
+$3.63M
Cap. Flow
-$6.17M
Cap. Flow %
-0.57%
Top 10 Hldgs %
89.21%
Holding
137
New
8
Increased
4
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
3
VTV icon
Vanguard Value ETF
VTV
+$958K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
PM icon
Philip Morris
PM
+$498K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.1M
4
TOL icon
Toll Brothers
TOL
+$389K
5
CB icon
Chubb
CB
+$359K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 0.72%
3 Healthcare 0.53%
4 Industrials 0.53%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
126
MGM Resorts International
MGM
$11.8B
– –
-150
Closed -$5K
NEE icon
127
NextEra Energy
NEE
$185B
– –
-148
Closed -$6K
NOC icon
128
Northrop Grumman
NOC
$74.1B
– –
-18
Closed -$6K
PEP icon
129
PepsiCo
PEP
$187B
– –
-41
Closed -$4K
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
– –
-21
Closed -$2K
RDIV icon
131
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
– –
-80
Closed -$3K
SBUX icon
132
Starbucks
SBUX
$120B
– –
-79
Closed -$5K
SHW icon
133
Sherwin-Williams
SHW
$81.7B
– –
-252
Closed -$33K
SMG icon
134
ScottsMiracle-Gro
SMG
$4.13B
– –
-45
Closed -$4K
TOL icon
135
Toll Brothers
TOL
$14.1B
– –
-9,000
Closed -$389K
UBS icon
136
UBS Group
UBS
$173B
– –
-268
Closed -$5K
AGN
137
DELISTED
Allergan plc
AGN
– –
-20
Closed -$3K
2 3 4 5
6

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Hirtle Callaghan & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Hirtle Callaghan & Co held 137 positions worth $1.08B, up 0.34% from $1.08B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Hirtle Callaghan & Co's Q2 2018 filing shows 8 new, 4 increased, 19 reduced and 31 closed positions. Its largest new stake was Philip Morris: 5,866 shares worth $480K. The largest sale was iShares MSCI EAFE ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Hirtle Callaghan & Co's largest Q2 2018 buy was Philip Morris: 5,866 shares worth $480K.
  • Hirtle Callaghan & Co added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $11.7M increase.
  • Hirtle Callaghan & Co's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • Hirtle Callaghan & Co fully exited Toll Brothers in Q2 2018, selling an estimated $389K.
  • Hirtle Callaghan & Co's ten largest holdings make up 89% of its $1.08B portfolio in Q2 2018.
  • Hirtle Callaghan & Co opened 8 new positions and closed 31 in Q2 2018.
  • Hirtle Callaghan & Co's portfolio value rose 0.34% quarter-over-quarter to $1.08B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2018, filed 23 Jul 2018.