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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
-0.44%
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
$296M
AUM Growth
+$117M
Cap. Flow
+$119M
Cap. Flow %
40.09%
Top 10 Hldgs %
88.13%
Holding
179
New
165
Increased
3
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$139M
2
TDY icon
Teledyne Technologies
TDY
+$7.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.27M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 2.32%
3 Healthcare 1.86%
4 Energy 1.45%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
151
Warner Bros
WBD
$67.4B
$65K 0.02%
+1,950
New +$64.3K
CTSH icon
152
Cognizant
CTSH
$21.2B
$61K 0.02%
+1,000
New +$62.8K
BAH icon
153
Booz Allen Hamilton
BAH
$7.82B
$58K 0.02%
+2,286
New +$62K
CPA icon
154
Copa Holdings
CPA
$5.67B
$52K 0.02%
+625
New +$59.6K
N
155
DELISTED
Netsuite Inc
N
$51K 0.02%
+551
New +$52.2K
FDX icon
156
FedEx
FDX
$74.7B
$49K 0.02%
+286
New +$49.8K
DEO icon
157
Diageo
DEO
$46.7B
$46K 0.02%
+400
New +$45.5K
MUR icon
158
Murphy Oil
MUR
$5.28B
$46K 0.02%
+1,100
New +$50.1K
PH icon
159
Parker-Hannifin
PH
$120B
$46K 0.02%
+396
New +$47.8K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$44K 0.01%
+1,820
New +$45.7K
HNT
161
DELISTED
HEALTH NET INC
HNT
$42K 0.01%
+648
New +$38.7K
RAI
162
DELISTED
Reynolds American Inc
RAI
$32K 0.01%
+852
New +$31.9K
ORCL icon
163
Oracle
ORCL
$364B
$31K 0.01%
+775
New +$33.6K
HAS icon
164
Hasbro
HAS
$11.5B
$30K 0.01%
+398
New +$28.4K
GCI
165
DELISTED
Gannett Co., Inc
GCI
$30K 0.01%
+2,132
New +$30.4K
UPS icon
166
United Parcel Service
UPS
$100B
$29K 0.01%
+300
New +$29.8K
WMT icon
167
Walmart Inc
WMT
$909B
$29K 0.01%
+1,251
New +$31.9K
MDLZ icon
168
Mondelez International
MDLZ
$78.3B
$24K 0.01%
+593
New +$23.3K
GNW icon
169
Genworth Financial
GNW
$3.86B
$14K ﹤0.01%
+1,802
New +$14.4K
CRC
170
DELISTED
California Resources Corporation
CRC
$9K ﹤0.01%
+144
New +$11.6K
TIME
171
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
+130
New +$2.97K
IGF icon
172
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-23,500
Closed -$983K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-10,000
Closed -$590K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$881B
– –
-15,700
Closed -$3.26M
IWB icon
175
iShares Russell 1000 ETF
IWB
$48B
– –
-54,154
Closed -$6.27M
4 5 6
7
8

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SCM
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MYLI
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CCM
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BAM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Hirtle Callaghan & Co held 179 positions worth $296M, up 65% from $179M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hirtle Callaghan & Co deployed $119M of net new capital in Q2 2015, opening 165 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 721,500 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $47.2M trimmed.

  • Hirtle Callaghan & Co's largest Q2 2015 buy was Vanguard S&P 500 ETF: 721,500 shares worth $136M.
  • Hirtle Callaghan & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $1.37M increase.
  • Hirtle Callaghan & Co's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $47.2M.
  • Hirtle Callaghan & Co fully exited iShares Russell 1000 ETF in Q2 2015, selling an estimated $6.27M.
  • Hirtle Callaghan & Co's ten largest holdings make up 88% of its $296M portfolio in Q2 2015.
  • Hirtle Callaghan & Co opened 165 new positions and closed 8 in Q2 2015.
  • Hirtle Callaghan & Co's portfolio value rose 65% quarter-over-quarter to $296M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2015, filed 13 Aug 2015.