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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
+8.76%
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
$1.23B
AUM Growth
+$76.8M
(+6.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
141
New
30
Increased
12
Reduced
11
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.71M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.79M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$7.51M |
| 4 |
Teledyne Technologies
TDY
|
+$7.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0% |
| 2 | Industrials | 0% |
| 3 | Technology | 0% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$5.59B
| – | – |
-660
| Closed | -$35K |
|
127
Suncor Energy
SU
$73.7B
| – | – |
-4,000
| Closed | -$112K |
|
128
Stryker
SYK
$123B
| – | – |
-2,500
| Closed | -$392K |
|
129
Sysco
SYY
$39.1B
| – | – |
-1,300
| Closed | -$81K |
|
130
AT&T
T
$152B
| – | – |
-22,773
| Closed | -$491K |
|
|
131
Teledyne Technologies
TDY
$29.4B
| – | – |
-35,193
| Closed | -$7.29M |
|
132
T. Rowe Price
TROW
$25.1B
| – | – |
-8,100
| Closed | -$748K |
|
133
Union Pacific
UNP
$179B
| – | – |
-12,000
| Closed | -$1.66M |
|
134
NCR Voyix
VYX
$1.13B
| – | – |
-21,231
| Closed | -$301K |
|
135
Verizon
VZ
$182B
| – | – |
-4,500
| Closed | -$253K |
|
136
WEC Energy
WEC
$36.9B
| – | – |
-19,600
| Closed | -$1.36M |
|
137
Welltower
WELL
$172B
| – | – |
-950
| Closed | -$66K |
|
138
Wells Fargo
WFC
$265B
| – | – |
-42,000
| Closed | -$1.94M |
|
139
Walmart Inc
WMT
$909B
| – | – |
-15,300
| Closed | -$475K |
|
140
ExxonMobil
XOM
$611B
| – | – |
-15,700
| Closed | -$1.07M |
|
|
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-2,606
| Closed | -$117K |
|
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Hirtle Callaghan & Co's Q1 2019 Portfolio in Review
As of Q1 2019, Hirtle Callaghan & Co held 141 positions worth $1.23B, up 6.6% from $1.16B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Hirtle Callaghan & Co's Q1 2019 filing shows 30 new, 12 increased, 11 reduced and 66 closed positions. Its largest new stake was Vanguard Real Estate ETF: 5,925 shares worth $515K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.2M.
By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.57% a quarter earlier, followed by Industrials and Technology.
- Hirtle Callaghan & Co's largest Q1 2019 buy was Vanguard Real Estate ETF: 5,925 shares worth $515K.
- Hirtle Callaghan & Co added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $23.8M increase.
- Hirtle Callaghan & Co's biggest Q1 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.79M.
- Hirtle Callaghan & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, selling an estimated $8.2M.
- Hirtle Callaghan & Co's ten largest holdings make up 94% of its $1.23B portfolio in Q1 2019.
- Hirtle Callaghan & Co opened 30 new positions and closed 66 in Q1 2019.
- Hirtle Callaghan & Co's portfolio value rose 6.6% quarter-over-quarter to $1.23B.
Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.