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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
+3.3%
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
$1.09B
AUM Growth
+$83.5M
Cap. Flow
+$4.47M
Cap. Flow %
0.41%
Top 10 Hldgs %
89.8%
Holding
226
New
28
Increased
13
Reduced
39
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M
3
VUG icon
Vanguard Growth ETF
VUG
+$367K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$314K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$313K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$405K
3
TDY icon
Teledyne Technologies
TDY
+$158K
4
AMLP icon
Alerian MLP ETF
AMLP
+$143K
5
AAPL icon
Apple
AAPL
+$131K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Financials 0.79%
3 Healthcare 0.56%
4 Industrials 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$76.7B
– –
-256
Closed -$35K
ANSS
152
DELISTED
Ansys
ANSS
– –
-184
Closed -$23K
AON icon
153
Aon
AON
$76B
– –
-256
Closed -$37K
APH icon
154
Amphenol
APH
$194B
– –
-1,464
Closed -$31K
AZO icon
155
AutoZone
AZO
$47.7B
– –
-16
Closed -$10K
BAH icon
156
Booz Allen Hamilton
BAH
$7.9B
– –
-256
Closed -$10K
BALL icon
157
Ball Corp
BALL
$16.6B
– –
-808
Closed -$33K
BDX icon
158
Becton Dickinson
BDX
$42.1B
– –
-207
Closed -$40K
BIIB icon
159
Biogen
BIIB
$29.6B
– –
-88
Closed -$28K
BKNG icon
160
Booking.com
BKNG
$134B
– –
-500
Closed -$37K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-136
Closed -$25K
BTI icon
162
British American Tobacco
BTI
$129B
– –
-54
Closed -$3K
CARS icon
163
Cars.com
CARS
$638M
– –
-170
Closed -$5K
CNC icon
164
Centene
CNC
$31.5B
– –
-288
Closed -$14K
CNDT icon
165
Conduent
CNDT
$226M
– –
-322
Closed -$5K
COF icon
166
Capital One
COF
$123B
– –
-304
Closed -$26K
COST icon
167
Costco
COST
$411B
– –
-222
Closed -$36K
CTSH icon
168
Cognizant
CTSH
$20.3B
– –
-368
Closed -$27K
CVS icon
169
CVS Health
CVS
$136B
– –
-406
Closed -$33K
DHR icon
170
Danaher
DHR
$135B
– –
-496
Closed -$38K
DOV icon
171
Dover
DOV
$26.6B
– –
-228
Closed -$17K
DOX icon
172
Amdocs
DOX
$5.4B
– –
-478
Closed -$31K
DTE icon
173
DTE Energy
DTE
$30.8B
– –
-348
Closed -$32K
DXC icon
174
DXC Technology
DXC
$1.5B
– –
-127
Closed -$9K
EA icon
175
Electronic Arts
EA
$52.4B
– –
-808
Closed -$95K
5 6
7
8 9

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Hirtle Callaghan & Co held 226 positions worth $1.09B, up 8.3% from $1.01B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hirtle Callaghan & Co's Q4 2017 filing shows 28 new, 13 increased, 39 reduced and 82 closed positions. Its largest new stake was Vanguard Growth ETF: 16,002 shares worth $375K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Hirtle Callaghan & Co's largest Q4 2017 buy was Vanguard Growth ETF: 16,002 shares worth $375K.
  • Hirtle Callaghan & Co added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $4.1M increase.
  • Hirtle Callaghan & Co's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.44M.
  • Hirtle Callaghan & Co fully exited Alerian MLP ETF in Q4 2017, selling an estimated $143K.
  • Hirtle Callaghan & Co's ten largest holdings make up 90% of its $1.09B portfolio in Q4 2017.
  • Hirtle Callaghan & Co opened 28 new positions and closed 82 in Q4 2017.
  • Hirtle Callaghan & Co's portfolio value rose 8.3% quarter-over-quarter to $1.09B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.