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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
-0.38%
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
$573M
AUM Growth
+$89.1M
Cap. Flow
+$6.63B
Cap. Flow %
1,157.04%
Top 10 Hldgs %
97.73%
Holding
213
New
20
Increased
12
Reduced
109
Closed
63

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.55B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$151M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.68M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$155K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.44M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.03M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 1.4%
2 Technology 1.37%
3 Healthcare 0.18%
4 Communication Services 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$47.7B
– –
-54,154
Closed -$6.52M
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-4,000
Closed -$596K
KMB icon
178
Kimberly-Clark
KMB
$36.4B
– –
-2,800
Closed -$353K
KO icon
179
Coca-Cola
KO
$354B
– –
-22,360
Closed -$946K
LNT icon
180
Alliant Energy
LNT
$19.4B
– –
-6,600
Closed -$253K
M icon
181
Macy's
M
$6.15B
– –
-21,500
Closed -$797K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-26,372
Closed -$7.44M
MTB icon
183
M&T Bank
MTB
$36.2B
– –
-3,500
Closed -$406K
NBR icon
184
Nabors Industries
NBR
$1.23B
– –
-24
Closed -$15K
NEE icon
185
NextEra Energy
NEE
$187B
– –
-2,080
Closed -$64K
NMFC icon
186
New Mountain Finance
NMFC
$646M
– –
-1,000
Closed -$14K
OGE icon
187
OGE Energy
OGE
$10.3B
– –
-14,800
Closed -$468K
ORCL icon
188
Oracle
ORCL
$331B
– –
-20,200
Closed -$793K
PG icon
189
Procter & Gamble
PG
$343B
– –
-12,400
Closed -$1.11M
PNW icon
190
Pinnacle West Capital
PNW
$12.9B
– –
-5,000
Closed -$380K
PPL
191
PPL Corp
PPL
$27.3B
– –
-1,300
Closed -$45K
PRF icon
192
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-215,000
Closed -$4.03M
QCOM icon
193
Qualcomm
QCOM
$176B
– –
-800
Closed -$55K
RMD icon
194
ResMed
RMD
$28.3B
– –
-6,900
Closed -$447K
ROST icon
195
Ross Stores
ROST
$76.6B
– –
-5,240
Closed -$337K
SYY icon
196
Sysco
SYY
$39.7B
– –
-3,050
Closed -$149K
T icon
197
AT&T
T
$165B
– –
-22,773
Closed -$698K
TROW icon
198
T. Rowe Price
TROW
$25B
– –
-8,100
Closed -$539K
UAA icon
199
Under Armour
UAA
$3B
– –
-100
Closed -$4K
UNG icon
200
United States Natural Gas Fund
UNG
$470M
– –
-175
Closed -$23K
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 2016 Portfolio in Review

As of Q4 2016, Hirtle Callaghan & Co held 213 positions worth $573M, up 18% from $484M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hirtle Callaghan & Co deployed $6.63B of net new capital in Q4 2016, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 28,387 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.43M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2016 buy was Berkshire Hathaway Class A: 28,387 shares worth $7.07M.
  • Hirtle Callaghan & Co added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $151M increase.
  • Hirtle Callaghan & Co's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.43M.
  • Hirtle Callaghan & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, selling an estimated $7.44M.
  • Hirtle Callaghan & Co's ten largest holdings make up 98% of its $573M portfolio in Q4 2016.
  • Hirtle Callaghan & Co opened 20 new positions and closed 63 in Q4 2016.
  • Hirtle Callaghan & Co's portfolio value rose 18% quarter-over-quarter to $573M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2016, filed 31 Jan 2017.