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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
+0.97%
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
$535M
AUM Growth
+$106M
Cap. Flow
+$96.3M
Cap. Flow %
18.01%
Top 10 Hldgs %
86.62%
Holding
199
New
38
Increased
36
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.85M
5
TDY icon
Teledyne Technologies
TDY
+$5.51M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
5
PRE
PARTNERRE LTD
PRE
+$348K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 1.73%
3 Financials 1.38%
4 Consumer Discretionary 0.97%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$69.9B
– –
-4,568
Closed -$63K
GEL icon
177
Genesis Energy
GEL
$1.79B
– –
-2,331
Closed -$86K
HON icon
178
Honeywell
HON
$71.3B
– –
-2,244
Closed -$209K
MET icon
179
MetLife
MET
$60.5B
– –
-4,276
Closed -$184K
MPLX icon
180
MPLX
MPLX
$57.9B
– –
-2,162
Closed -$85K
NEE icon
181
NextEra Energy
NEE
$185B
– –
-9,724
Closed -$253K
PAGP icon
182
Plains GP Holdings
PAGP
$5.07B
– –
-1,609
Closed -$41K
TRGP icon
183
Targa Resources
TRGP
$60.7B
– –
-940
Closed -$25K
UNH icon
184
UnitedHealth
UNH
$387B
– –
-1,681
Closed -$198K
WES icon
185
Western Midstream Partners
WES
$19B
– –
-2,326
Closed -$84K
WMB icon
186
Williams Companies
WMB
$89.7B
– –
-4,622
Closed -$119K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,636
Closed -$111K
EQM
188
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,399
Closed -$106K
DM
189
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-3,000
Closed -$92K
ETP
190
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,828
Closed -$73K
TIME
191
DELISTED
Time Inc.
TIME
– –
-130
Closed -$1K
CPPL
192
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-3,316
Closed -$58K
HNT
193
DELISTED
HEALTH NET INC
HNT
– –
-648
Closed -$45K
PRE
194
DELISTED
PARTNERRE LTD
PRE
– –
-2,487
Closed -$348K
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-558
Closed -$130K
WPZ
196
DELISTED
Williams Partners L.P.
WPZ
– –
-2,163
Closed -$60K
CA
197
DELISTED
CA, Inc.
CA
– –
-228
Closed -$7K
VLP
198
DELISTED
Valero Energy Partners LP
VLP
– –
-2,849
Closed -$147K
CB
199
DELISTED
CHUBB CORPORATION
CB
– –
-1,585
Closed -$210K
4 5 6 7
8

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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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FNT
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Hirtle Callaghan & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Hirtle Callaghan & Co held 199 positions worth $535M, up 25% from $429M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hirtle Callaghan & Co deployed $96.3M of net new capital in Q1 2016, opening 38 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 26,372 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $17.7M trimmed.

  • Hirtle Callaghan & Co's largest Q1 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 26,372 shares worth $6.93M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $41.3M increase.
  • Hirtle Callaghan & Co's biggest Q1 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $17.7M.
  • Hirtle Callaghan & Co fully exited PARTNERRE LTD in Q1 2016, selling an estimated $348K.
  • Hirtle Callaghan & Co's ten largest holdings make up 87% of its $535M portfolio in Q1 2016.
  • Hirtle Callaghan & Co opened 38 new positions and closed 29 in Q1 2016.
  • Hirtle Callaghan & Co's portfolio value rose 25% quarter-over-quarter to $535M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2016, filed 6 May 2016.