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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
(+18%)
Cap. Flow
+$6.63B
Cap. Flow
% of AUM
1,157.04%
Top 10 Holdings %
Top 10 Hldgs %
97.73%
Holding
213
New
20
Increased
12
Reduced
109
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.55B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$151M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$5.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.68M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.44M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$97.1B
| – | – |
-1,129
| Closed | -$123K |
|
202
Ventas
VTR
$47.6B
| – | – |
-3,500
| Closed | -$247K |
|
203
Viatris
VTRS
$19.9B
| – | – |
-15,000
| Closed | -$572K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,000
| Closed | -$322K |
|
205
WEC Energy
WEC
$37.4B
| – | – |
-19,600
| Closed | -$1.17M |
|
206
Waste Management
WM
$95.3B
| – | – |
-5,500
| Closed | -$351K |
|
|
WPRT
207
Westport Fuel Systems
WPRT
$35.7M
| – | – |
-240
| Closed | -$4K |
|
|
VRTV
208
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-115
| Closed | -$6K |
|
|
MNK
209
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-3,492
| Closed | -$244K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-600
| Closed | -$42K |
|
|
DD
211
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-7,400
| Closed | -$496K |
|
|
CCP
212
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-875
| Closed | -$25K |
|
|
N
213
DELISTED
Netsuite Inc
N
| – | – |
-134
| Closed | -$15K |
|
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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.