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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
NKE icon
201
Nike
NKE
$60.8B
– –
-512
Closed -$27K
NOW icon
202
ServiceNow
NOW
$94.8B
– –
-740
Closed -$17K
ODP
203
DELISTED
ODP
ODP
– –
-205
Closed -$9K
OXY icon
204
Occidental Petroleum
OXY
$57.3B
– –
-294
Closed -$19K
PII icon
205
Polaris
PII
$4.13B
– –
-112
Closed -$12K
PM icon
206
Philip Morris
PM
$298B
– –
-184
Closed -$20K
SLM icon
207
SLM Corp
SLM
$4.56B
– –
-1,172
Closed -$13K
TGNA
208
DELISTED
TEGNA Inc
TGNA
– –
-512
Closed -$7K
TJX icon
209
TJX Companies
TJX
$170B
– –
-1,076
Closed -$40K
USB icon
210
US Bancorp
USB
$98.7B
– –
-440
Closed -$24K
V icon
211
Visa
V
$669B
– –
-704
Closed -$74K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
– –
-1,608
Closed -$85K
VLO icon
213
Valero Energy
VLO
$90.6B
– –
-540
Closed -$42K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-255
Closed -$21K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$120B
– –
-112
Closed -$17K
XRX icon
216
Xerox
XRX
$341M
– –
-402
Closed -$13K
RTN
217
DELISTED
Raytheon Company
RTN
– –
-222
Closed -$41K
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
– –
-148
Closed -$4K
MFGP
219
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-144
Closed -$6K
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-368
Closed -$10K
TWX
221
DELISTED
Time Warner Inc
TWX
– –
-402
Closed -$41K
MON
222
DELISTED
Monsanto Co
MON
– –
-184
Closed -$22K
BIVV
223
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-44
Closed -$3K
TIME
224
DELISTED
Time Inc.
TIME
– –
-48
Closed -$1K
BRCD
225
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,100
Closed -$13K
6 7 8
9
10

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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 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.