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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
+0.83%
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
$539M
AUM Growth
+$4M
Cap. Flow
+$284K
Cap. Flow %
0.05%
Top 10 Hldgs %
85.49%
Holding
173
New
3
Increased
5
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$390K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$62.7K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.84M
2
TDY icon
Teledyne Technologies
TDY
+$908K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$390K
4
RTN
Raytheon Company
RTN
+$264K
5
MNST icon
Monster Beverage
MNST
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.32%
2 Technology 2.68%
3 Healthcare 1.66%
4 Financials 1.24%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
151
Affiliated Managers Group
AMG
$9.57B
$19K ﹤0.01%
133
-395
-75% -$64.7K
GS icon
152
Goldman Sachs
GS
$302B
$19K ﹤0.01%
126
-30
-19% -$4.68K
NOW icon
153
ServiceNow
NOW
$146B
$19K ﹤0.01%
1,455
-4,500
-76% -$62.5K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$138B
$19K ﹤0.01%
218
-375
-63% -$32.4K
PII icon
155
Polaris
PII
$3.56B
$18K ﹤0.01%
222
– –
BAH icon
156
Booz Allen Hamilton
BAH
$8.76B
$15K ﹤0.01%
492
-1,625
-77% -$46.5K
SLM icon
157
SLM Corp
SLM
$5.09B
$15K ﹤0.01%
2,406
– –
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
$13K ﹤0.01%
313
-1,050
-77% -$43.4K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.9B
$12K ﹤0.01%
280
– –
RAI
160
DELISTED
Reynolds American Inc
RAI
$12K ﹤0.01%
230
-550
-71% -$27.6K
N
161
DELISTED
Netsuite Inc
N
$10K ﹤0.01%
134
-375
-74% -$28.7K
CC icon
162
Chemours
CC
$2.3B
$9K ﹤0.01%
1,080
– –
GCI
163
DELISTED
Gannett Co., Inc
GCI
$7K ﹤0.01%
523
-1,450
-73% -$22.5K
DBEF icon
164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$4K ﹤0.01%
160
– –
GNW icon
165
Genworth Financial
GNW
$3.91B
$4K ﹤0.01%
1,380
– –
VRTV
166
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
115
– –
TIME
167
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
+98
New +$1.52K
CPA icon
168
Copa Holdings
CPA
$5.4B
– –
-25
Closed -$2K
DG icon
169
Dollar General
DG
$29.4B
– –
-100
Closed -$9K
ITT icon
170
ITT
ITT
$18.3B
– –
-125
Closed -$5K
MUR icon
171
Murphy Oil
MUR
$5.22B
– –
-100
Closed -$3K
NXPI icon
172
NXP Semiconductors
NXPI
$57.5B
– –
-875
Closed -$71K
WBD icon
173
Warner Bros
WBD
$70.8B
– –
-150
Closed -$4K
3 4 5 6
7

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JFGIW
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SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM

Hirtle Callaghan & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Hirtle Callaghan & Co held 173 positions worth $539M, up 0.75% from $535M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hirtle Callaghan & Co's Q2 2016 filing shows 3 new, 5 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 463,364 shares worth $11.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

  • Hirtle Callaghan & Co's largest Q2 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 463,364 shares worth $11.1M.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.94M increase.
  • Hirtle Callaghan & Co's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.84M.
  • Hirtle Callaghan & Co fully exited NXP Semiconductors in Q2 2016, selling an estimated $71K.
  • Hirtle Callaghan & Co's ten largest holdings make up 85% of its $539M portfolio in Q2 2016.
  • Hirtle Callaghan & Co opened 3 new positions and closed 6 in Q2 2016.
  • Hirtle Callaghan & Co's portfolio value rose 0.75% quarter-over-quarter to $539M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2016, filed 2 Aug 2016.