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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
-0.44%
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
$296M
AUM Growth
+$117M
Cap. Flow
+$119M
Cap. Flow %
40.09%
Top 10 Hldgs %
88.13%
Holding
179
New
165
Increased
3
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$139M
2
TDY icon
Teledyne Technologies
TDY
+$7.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.27M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.76%
2 Technology 3.73%
3 Financials 2.32%
4 Healthcare 1.86%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-4,000
Closed -$606K
IWV icon
177
iShares Russell 3000 ETF
IWV
$20.3B
– –
-29,000
Closed -$3.59M
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-215,000
Closed -$3.93M
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-9,628
Closed -$393K
4 5 6 7
8

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GFA
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CFM
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CPC
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Hirtle Callaghan & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Hirtle Callaghan & Co held 179 positions worth $296M, up 65% from $179M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hirtle Callaghan & Co deployed $119M of net new capital in Q2 2015, opening 165 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 721,500 shares worth $136M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 100% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $47.2M trimmed.

  • Hirtle Callaghan & Co's largest Q2 2015 buy was Vanguard S&P 500 ETF: 721,500 shares worth $136M.
  • Hirtle Callaghan & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $1.37M increase.
  • Hirtle Callaghan & Co's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $47.2M.
  • Hirtle Callaghan & Co fully exited iShares Russell 1000 ETF in Q2 2015, selling an estimated $6.27M.
  • Hirtle Callaghan & Co's ten largest holdings make up 88% of its $296M portfolio in Q2 2015.
  • Hirtle Callaghan & Co opened 165 new positions and closed 8 in Q2 2015.
  • Hirtle Callaghan & Co's portfolio value rose 65% quarter-over-quarter to $296M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2015, filed 13 Aug 2015.