We are live on ! Find out more
HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
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
$484M
AUM Growth
-$54.3M
Cap. Flow
-$79.8M
Cap. Flow %
-16.49%
Top 10 Hldgs %
83.48%
Holding
196
New
28
Increased
28
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$587K
2
CVX icon
Chevron
CVX
+$470K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K
4
ITW icon
Illinois Tool Works
ITW
+$371K
5
WM icon
Waste Management
WM
+$360K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
4
EMC
EMC CORPORATION
EMC
+$353K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Healthcare 1.99%
3 Financials 1.39%
4 Industrials 1.13%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
151
DELISTED
Monsanto Co
MON
$37K 0.01%
358
– –
CTSH icon
152
Cognizant
CTSH
$21.2B
$36K 0.01%
758
– –
PM icon
153
Philip Morris
PM
$301B
$35K 0.01%
357
– –
XRX icon
154
Xerox
XRX
$362M
$33K 0.01%
1,252
– –
APA icon
155
APA Corp
APA
$12.4B
$32K 0.01%
+500
New +$27.3K
CMI icon
156
Cummins
CMI
$89.5B
$28K 0.01%
+220
New +$26.7K
FFIV icon
157
F5
FFIV
$23.1B
$28K 0.01%
224
– –
GME icon
158
GameStop
GME
$9.82B
$27K 0.01%
3,920
– –
DOV icon
159
Dover
DOV
$28.8B
$26K 0.01%
443
– –
AZO icon
160
AutoZone
AZO
$49.7B
$25K 0.01%
32
– –
HAS icon
161
Hasbro
HAS
$11.5B
$25K 0.01%
314
– –
CCP
162
DELISTED
Care Capital Properties, Inc.
CCP
$25K 0.01%
875
– –
HAL icon
163
Halliburton
HAL
$29.4B
$24K 0.01%
534
– –
PEP icon
164
PepsiCo
PEP
$187B
$24K 0.01%
224
– –
NOW icon
165
ServiceNow
NOW
$106B
$23K ﹤0.01%
1,455
– –
TGNA
166
DELISTED
TEGNA Inc
TGNA
$23K ﹤0.01%
1,636
– –
UNG icon
167
United States Natural Gas Fund
UNG
$374M
$23K ﹤0.01%
+175
New +$23.1K
BRCD
168
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$21K ﹤0.01%
2,231
– –
CNC icon
169
Centene
CNC
$32.8B
$20K ﹤0.01%
608
– –
GS icon
170
Goldman Sachs
GS
$314B
$20K ﹤0.01%
126
– –
MDLZ icon
171
Mondelez International
MDLZ
$78.3B
$20K ﹤0.01%
446
– –
AMG icon
172
Affiliated Managers Group
AMG
$9.77B
$19K ﹤0.01%
133
– –
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$123B
$19K ﹤0.01%
218
– –
SLM icon
174
SLM Corp
SLM
$4.78B
$18K ﹤0.01%
2,406
– –
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18K ﹤0.01%
758
– –
4 5 6
7
8

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
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 Q3 2016 Portfolio in Review

As of Q3 2016, Hirtle Callaghan & Co held 196 positions worth $484M, down 10% from $539M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hirtle Callaghan & Co withdrew a net $79.8M in Q3 2016, closing 2 positions and reducing 11 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hirtle Callaghan & Co opened a new position in Illinois Tool Works worth $386K.

  • Hirtle Callaghan & Co's largest Q3 2016 buy was Illinois Tool Works: 3,200 shares worth $386K.
  • Hirtle Callaghan & Co added most to Pfizer in Q3 2016, an estimated $587K increase.
  • Hirtle Callaghan & Co's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $73.6M.
  • Hirtle Callaghan & Co fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2016, selling an estimated $11.1M.
  • Hirtle Callaghan & Co's ten largest holdings make up 83% of its $484M portfolio in Q3 2016.
  • Hirtle Callaghan & Co opened 28 new positions and closed 2 in Q3 2016.
  • Hirtle Callaghan & Co's portfolio value fell 10% quarter-over-quarter to $484M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2016, filed 7 Nov 2016.