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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
GEL icon
201
Genesis Energy
GEL
$1.85B
– –
-1,690
Closed -$54K
JBLU icon
202
JetBlue
JBLU
$1.8B
– –
-250
Closed -$6K
LNG icon
203
Cheniere Energy
LNG
$57.1B
– –
-285
Closed -$14K
MPLX icon
204
MPLX
MPLX
$58B
– –
-3,851
Closed -$129K
PAA icon
205
Plains All American Pipeline
PAA
$17.4B
– –
-6,347
Closed -$167K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-7,332
Closed -$71K
TRGP icon
207
Targa Resources
TRGP
$61.4B
– –
-908
Closed -$41K
WES icon
208
Western Midstream Partners
WES
$19.6B
– –
-323
Closed -$14K
WMB icon
209
Williams Companies
WMB
$91.8B
– –
-2,008
Closed -$61K
NS
210
DELISTED
NuStar Energy L.P.
NS
– –
-524
Closed -$24K
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,723
Closed -$194K
SHLX
212
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-2,103
Closed -$64K
NBLX
213
DELISTED
Noble Midstream Partners LP
NBLX
– –
-377
Closed -$17K
EQM
214
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,797
Closed -$134K
TGE
215
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-442
Closed -$11K
BPL
216
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,723
Closed -$110K
ANDX
217
DELISTED
Andeavor Logistics LP
ANDX
– –
-2,205
Closed -$114K
DM
218
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-1,926
Closed -$56K
EQGP
219
DELISTED
EQGP Holdings, LP
EQGP
– –
-437
Closed -$13K
SEP
220
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,201
Closed -$52K
ETP
221
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-6,367
Closed -$130K
TEP
222
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-1,242
Closed -$62K
RAI
223
DELISTED
Reynolds American Inc
RAI
– –
-106
Closed -$6K
OKS
224
DELISTED
Oneok Partners LP
OKS
– –
-2,838
Closed -$145K
WPZ
225
DELISTED
Williams Partners L.P.
WPZ
– –
-2,236
Closed -$90K
6 7 8
9
10

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CCPM
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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 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.