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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
+0.97%
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
$535M
AUM Growth
+$106M
Cap. Flow
+$96.3M
Cap. Flow %
18.01%
Top 10 Hldgs %
86.62%
Holding
199
New
38
Increased
36
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.85M
5
TDY icon
Teledyne Technologies
TDY
+$5.51M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
5
PRE
PARTNERRE LTD
PRE
+$348K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 1.73%
3 Financials 1.38%
4 Consumer Discretionary 0.97%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
151
F5
FFIV
$23.1B
$24K ﹤0.01%
224
-84
-27% -$8.05K
HAS icon
152
Hasbro
HAS
$11.5B
$24K ﹤0.01%
314
-84
-21% -$6.25K
AEP icon
153
American Electric Power
AEP
$71.9B
$23K ﹤0.01%
341
-95
-22% -$5.88K
CCP
154
DELISTED
Care Capital Properties, Inc.
CCP
$23K ﹤0.01%
+875
New +$24.2K
PII icon
155
Polaris
PII
$4.16B
$22K ﹤0.01%
222
-64
-22% -$5.55K
CNC icon
156
Centene
CNC
$32.8B
$20K ﹤0.01%
+614
New +$18.3K
HAL icon
157
Halliburton
HAL
$29.4B
$20K ﹤0.01%
534
-169
-24% -$5.51K
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20K ﹤0.01%
758
-232
-23% -$6.21K
MDLZ icon
159
Mondelez International
MDLZ
$78.3B
$16K ﹤0.01%
446
-147
-25% -$5.99K
SLM icon
160
SLM Corp
SLM
$4.78B
$16K ﹤0.01%
2,406
-801
-25% -$4.84K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.6B
$11K ﹤0.01%
280
– –
DG icon
162
Dollar General
DG
$27.7B
$9K ﹤0.01%
100
– –
CC icon
163
Chemours
CC
$2.63B
$8K ﹤0.01%
+1,080
New +$5.43K
ITT icon
164
ITT
ITT
$17.2B
$5K ﹤0.01%
125
– –
DBEF icon
165
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$4K ﹤0.01%
160
– –
GNW icon
166
Genworth Financial
GNW
$3.86B
$4K ﹤0.01%
1,380
-422
-23% -$1.07K
WBD icon
167
Warner Bros
WBD
$67.4B
$4K ﹤0.01%
150
– –
VRTV
168
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
+115
New +$3.79K
MUR icon
169
Murphy Oil
MUR
$5.28B
$3K ﹤0.01%
100
– –
CPA icon
170
Copa Holdings
CPA
$5.67B
$2K ﹤0.01%
25
– –
ABT icon
171
Abbott
ABT
$175B
– –
-5,176
Closed -$232K
CAH icon
172
Cardinal Health
CAH
$53.5B
– –
-1,788
Closed -$160K
CB icon
173
Chubb
CB
$137B
– –
-2,001
Closed -$234K
DBC icon
174
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-7,066
Closed -$95K
DEO icon
175
Diageo
DEO
$46.7B
– –
-400
Closed -$44K
4 5 6
7
8

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BAM
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CWM
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NRCM
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FNT
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Hirtle Callaghan & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Hirtle Callaghan & Co held 199 positions worth $535M, up 25% from $429M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hirtle Callaghan & Co deployed $96.3M of net new capital in Q1 2016, opening 38 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 26,372 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $17.7M trimmed.

  • Hirtle Callaghan & Co's largest Q1 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 26,372 shares worth $6.93M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $41.3M increase.
  • Hirtle Callaghan & Co's biggest Q1 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $17.7M.
  • Hirtle Callaghan & Co fully exited PARTNERRE LTD in Q1 2016, selling an estimated $348K.
  • Hirtle Callaghan & Co's ten largest holdings make up 87% of its $535M portfolio in Q1 2016.
  • Hirtle Callaghan & Co opened 38 new positions and closed 29 in Q1 2016.
  • Hirtle Callaghan & Co's portfolio value rose 25% quarter-over-quarter to $535M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2016, filed 6 May 2016.