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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
+3.96%
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
$1.01B
AUM Growth
+$383M
Cap. Flow
+$79.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
89.71%
Holding
229
New
40
Increased
46
Reduced
4
Closed
32

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.61M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M
4
AAPL icon
Apple
AAPL
+$4.62M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$831K
2
EPD icon
Enterprise Products Partners
EPD
+$220K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$194K
4
PAA icon
Plains All American Pipeline
PAA
+$167K
5
ET icon
Energy Transfer Partners
ET
+$162K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 0.86%
3 Healthcare 0.64%
4 Industrials 0.49%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
176
Booz Allen Hamilton
BAH
$7.74B
$10K ﹤0.01%
256
– –
GME icon
177
GameStop
GME
$9.76B
$10K ﹤0.01%
1,904
– –
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K ﹤0.01%
368
– –
DXC icon
179
DXC Technology
DXC
$1.51B
$9K ﹤0.01%
127
– –
MDLZ icon
180
Mondelez International
MDLZ
$77.4B
$9K ﹤0.01%
220
– –
ODP
181
DELISTED
ODP
ODP
$9K ﹤0.01%
205
– –
AEP icon
182
American Electric Power
AEP
$71.3B
$8K ﹤0.01%
112
– –
TGNA
183
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
512
– –
VB icon
184
Vanguard Small-Cap ETF
VB
$79.2B
$7K ﹤0.01%
+46
New +$6.27K
VO icon
185
Vanguard Mid-Cap ETF
VO
$105B
$6K ﹤0.01%
+176
New +$6.35K
MFGP
186
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
+144
New +$5.56K
CARS icon
187
Cars.com
CARS
$669M
$5K ﹤0.01%
170
– –
CNDT icon
188
Conduent
CNDT
$248M
$5K ﹤0.01%
322
– –
DBEF icon
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$5K ﹤0.01%
160
– –
VRTV
190
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
+115
New +$3.84K
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
148
– –
BTI icon
192
British American Tobacco
BTI
$135B
$3K ﹤0.01%
+54
New +$3.48K
GNW icon
193
Genworth Financial
GNW
$3.87B
$3K ﹤0.01%
660
– –
IPG
194
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+155
New +$3.37K
BIVV
195
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
44
– –
GCI
196
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
256
– –
TIME
197
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+48
New +$644
AM icon
198
Antero Midstream
AM
$10.7B
– –
-818
Closed -$18K
EPD icon
199
Enterprise Products Partners
EPD
$83.9B
– –
-8,126
Closed -$220K
ET icon
200
Energy Transfer Partners
ET
$69.8B
– –
-8,999
Closed -$162K
6 7
8
9 10

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CCPM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Hirtle Callaghan & Co held 229 positions worth $1.01B, up 61% from $625M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hirtle Callaghan & Co deployed $79.7M of net new capital in Q3 2017, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 27,100 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.97% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $831K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 27,100 shares worth $8.84M.
  • Hirtle Callaghan & Co added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $6.13M increase.
  • Hirtle Callaghan & Co's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $831K.
  • Hirtle Callaghan & Co fully exited Enterprise Products Partners in Q3 2017, selling an estimated $220K.
  • Hirtle Callaghan & Co's ten largest holdings make up 90% of its $1.01B portfolio in Q3 2017.
  • Hirtle Callaghan & Co opened 40 new positions and closed 32 in Q3 2017.
  • Hirtle Callaghan & Co's portfolio value rose 61% quarter-over-quarter to $1.01B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2017, filed 13 Nov 2017.