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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
DXC icon
176
DXC Technology
DXC
$1.53B
$8K ﹤0.01%
+127
New +$8.43K
TGNA
177
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
512
-488
-49% -$7.5K
CNDT icon
178
Conduent
CNDT
$251M
$6K ﹤0.01%
322
-80
-20% -$1.31K
JBLU icon
179
JetBlue
JBLU
$2.02B
$6K ﹤0.01%
+250
New +$5.5K
RAI
180
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
106
-26
-20% -$1.7K
DBEF icon
181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$5K ﹤0.01%
160
– –
CARS icon
182
Cars.com
CARS
$670M
$4K ﹤0.01%
+170
New +$4.58K
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
148
-36
-20% -$1.37K
GNW icon
184
Genworth Financial
GNW
$3.86B
$2K ﹤0.01%
660
-164
-20% -$622
BIVV
185
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
44
-10
-19% -$569
GCI
186
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
256
-64
-20% -$529
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-10
Closed -$2.5M
IBM icon
188
IBM
IBM
$200B
– –
-3
Closed -$1K
TIME
189
DELISTED
Time Inc.
TIME
– –
-60
Closed -$2K
MJN
190
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-458
Closed -$40K
ETP
191
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,213
Closed -$81K
4 5 6 7
8

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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 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.