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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
+3.79%
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
$625M
AUM Growth
+$13.7M
Cap. Flow
-$8.8M
Cap. Flow %
-1.41%
Top 10 Hldgs %
98.07%
Holding
191
New
7
Increased
18
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$930K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$770K
4
MDT icon
Medtronic
MDT
+$202K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$162K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
4
TDY icon
Teledyne Technologies
TDY
+$1.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$621K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Energy 0.33%
3 Healthcare 0.11%
4 Financials 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$70.3B
$14K ﹤0.01%
220
-54
-20% -$3.87K
SLM icon
152
SLM Corp
SLM
$4.78B
$14K ﹤0.01%
1,172
-292
-20% -$3.32K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$123B
$14K ﹤0.01%
112
-26
-19% -$3.13K
WES icon
154
Western Midstream Partners
WES
$19B
$14K ﹤0.01%
323
– –
BRCD
155
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$14K ﹤0.01%
1,100
-274
-20% -$3.45K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.6B
$13K ﹤0.01%
280
– –
EQGP
157
DELISTED
EQGP Holdings, LP
EQGP
$13K ﹤0.01%
437
– –
ADI icon
158
Analog Devices
ADI
$183B
$12K ﹤0.01%
144
-36
-20% -$2.86K
AMG icon
159
Affiliated Managers Group
AMG
$9.77B
$12K ﹤0.01%
68
-16
-19% -$2.55K
CNC icon
160
Centene
CNC
$32.8B
$12K ﹤0.01%
288
-72
-20% -$2.72K
MRK icon
161
Merck
MRK
$315B
$12K ﹤0.01%
193
-46
-19% -$2.8K
ODP
162
DELISTED
ODP
ODP
$12K ﹤0.01%
205
-51
-20% -$2.62K
PEP icon
163
PepsiCo
PEP
$187B
$12K ﹤0.01%
112
-26
-19% -$2.98K
WMT icon
164
Walmart Inc
WMT
$909B
$12K ﹤0.01%
438
-108
-20% -$2.74K
XRX icon
165
Xerox
XRX
$362M
$12K ﹤0.01%
402
-102
-20% -$2.88K
TGE
166
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$11K ﹤0.01%
442
– –
AZO icon
167
AutoZone
AZO
$49.7B
$10K ﹤0.01%
16
-4
-20% -$2.6K
GME icon
168
GameStop
GME
$9.82B
$10K ﹤0.01%
1,904
-472
-20% -$2.66K
HAL icon
169
Halliburton
HAL
$29.4B
$10K ﹤0.01%
256
-64
-20% -$2.94K
MDLZ icon
170
Mondelez International
MDLZ
$78.3B
$10K ﹤0.01%
220
-54
-20% -$2.44K
PII icon
171
Polaris
PII
$4.16B
$10K ﹤0.01%
112
-26
-19% -$2.23K
RTX icon
172
RTX Corp
RTX
$261B
$10K ﹤0.01%
118
-28
-19% -$2.1K
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K ﹤0.01%
368
-90
-20% -$2.59K
AEP icon
174
American Electric Power
AEP
$71.9B
$8K ﹤0.01%
112
-26
-19% -$1.81K
BAH icon
175
Booz Allen Hamilton
BAH
$7.82B
$8K ﹤0.01%
256
-64
-20% -$2.3K
4 5 6
7
8

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SCM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Hirtle Callaghan & Co held 191 positions worth $625M, up 2.2% from $611M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hirtle Callaghan & Co's Q2 2017 filing shows 7 new, 18 increased, 119 reduced and 5 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 32,440 shares worth $800K. The largest sale was Berkshire Hathaway Class B, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.3% a quarter earlier, followed by Energy and Healthcare.

  • Hirtle Callaghan & Co's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 32,440 shares worth $800K.
  • Hirtle Callaghan & Co added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $1.1M increase.
  • Hirtle Callaghan & Co's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.67M.
  • Hirtle Callaghan & Co fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $2.5M.
  • Hirtle Callaghan & Co's ten largest holdings make up 98% of its $625M portfolio in Q2 2017.
  • Hirtle Callaghan & Co opened 7 new positions and closed 5 in Q2 2017.
  • Hirtle Callaghan & Co's portfolio value rose 2.2% quarter-over-quarter to $625M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2017, filed 4 Aug 2017.