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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
+3.3%
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
$1.09B
AUM Growth
+$83.5M
Cap. Flow
+$4.47M
Cap. Flow %
0.41%
Top 10 Hldgs %
89.8%
Holding
226
New
28
Increased
13
Reduced
39
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M
3
VUG icon
Vanguard Growth ETF
VUG
+$367K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$314K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$313K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$405K
3
TDY icon
Teledyne Technologies
TDY
+$158K
4
AMLP icon
Alerian MLP ETF
AMLP
+$143K
5
AAPL icon
Apple
AAPL
+$131K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Financials 0.79%
3 Healthcare 0.56%
4 Industrials 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
176
Everest Group
EG
$14.9B
– –
-88
Closed -$20K
F icon
177
Ford
F
$56.4B
– –
-1,904
Closed -$23K
FDX icon
178
FedEx
FDX
$74.7B
– –
-112
Closed -$25K
FFIV icon
179
F5
FFIV
$21.9B
– –
-112
Closed -$14K
FIS icon
180
Fidelity National Information Services
FIS
$20.7B
– –
-366
Closed -$34K
FTV icon
181
Fortive
FTV
$18.5B
– –
-349
Closed -$16K
GILD icon
182
Gilead Sciences
GILD
$162B
– –
-404
Closed -$33K
GME icon
183
GameStop
GME
$9.58B
– –
-1,904
Closed -$10K
GNW icon
184
Genworth Financial
GNW
$3.8B
– –
-660
Closed -$3K
GS icon
185
Goldman Sachs
GS
$317B
– –
-60
Closed -$14K
HAL icon
186
Halliburton
HAL
$27.3B
– –
-256
Closed -$12K
HAS icon
187
Hasbro
HAS
$12.4B
– –
-184
Closed -$18K
HES
188
DELISTED
Hess
HES
– –
-586
Closed -$27K
HPE icon
189
Hewlett Packard
HPE
$63.1B
– –
-1,280
Closed -$19K
HPQ icon
190
HP
HPQ
$22.4B
– –
-1,280
Closed -$26K
HSY icon
191
Hershey
HSY
$34.9B
– –
-222
Closed -$24K
ICE icon
192
Intercontinental Exchange
ICE
$81B
– –
-360
Closed -$25K
IQV icon
193
IQVIA
IQV
$34.6B
– –
-296
Closed -$28K
ISRG icon
194
Intuitive Surgical
ISRG
$119B
– –
-468
Closed -$54K
LMT icon
195
Lockheed Martin
LMT
$131B
– –
-88
Closed -$27K
LNC icon
196
Lincoln National
LNC
$7.81B
– –
-662
Closed -$49K
LYB icon
197
LyondellBasell Industries
LYB
$19.9B
– –
-222
Closed -$22K
MDLZ icon
198
Mondelez International
MDLZ
$77.1B
– –
-220
Closed -$9K
MNST icon
199
Monster Beverage
MNST
$91.5B
– –
-1,988
Closed -$55K
MO icon
200
Altria Group
MO
$120B
– –
-328
Closed -$21K
6 7
8
9 10

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SCM
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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 2017 Portfolio in Review

As of Q4 2017, Hirtle Callaghan & Co held 226 positions worth $1.09B, up 8.3% from $1.01B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hirtle Callaghan & Co's Q4 2017 filing shows 28 new, 13 increased, 39 reduced and 82 closed positions. Its largest new stake was Vanguard Growth ETF: 16,002 shares worth $375K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.44M.

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

  • Hirtle Callaghan & Co's largest Q4 2017 buy was Vanguard Growth ETF: 16,002 shares worth $375K.
  • Hirtle Callaghan & Co added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $4.1M increase.
  • Hirtle Callaghan & Co's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.44M.
  • Hirtle Callaghan & Co fully exited Alerian MLP ETF in Q4 2017, selling an estimated $143K.
  • Hirtle Callaghan & Co's ten largest holdings make up 90% of its $1.09B portfolio in Q4 2017.
  • Hirtle Callaghan & Co opened 28 new positions and closed 82 in Q4 2017.
  • Hirtle Callaghan & Co's portfolio value rose 8.3% quarter-over-quarter to $1.09B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.