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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
-0.44%
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
$296M
AUM Growth
+$117M
(+65%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
40.09%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
179
New
165
Increased
3
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 2 |
Teledyne Technologies
TDY
|
+$7.15M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.06M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.27M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.73% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.86% |
| 4 | Energy | 1.45% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$974B
| $136M | 45.97% |
+721,500
| New | +$139M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28B
| $58.7M | 19.8% |
1,470,472
-1,129,255
| -43% | -$47.2M |
|
3
iShares MSCI EAFE ETF
EFA
$76.5B
| $26.5M | 8.93% |
410,135
+8,135
| +2% | +$542K |
|
4
iShares Russell 1000 Value ETF
IWD
$81.9B
| $17.8M | 5.99% |
172,219
| – | – |
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $7.77M | 2.62% |
313,884
+19,932
| +7% | +$501K |
|
|
6
Teledyne Technologies
TDY
$29.4B
| $7.14M | 2.41% |
+67,693
| New | +$7.15M |
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $1.95M | 0.66% |
+51,880
| New | +$2.06M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.79M | 0.6% |
+8,700
| New | +$1.83M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.73M | 0.58% |
57,575
+45,075
| +361% | +$1.37M |
|
10
iShares Russell 2000 ETF
IWM
$82.2B
| $1.66M | 0.56% |
13,285
-20,727
| -61% | -$2.59M |
|
11
Apple
AAPL
$4.9T
| $905K | 0.31% |
+28,860
| New | +$923K |
|
12
Wells Fargo
WFC
$265B
| $719K | 0.24% |
+12,789
| New | +$713K |
|
13
Home Depot
HD
$338B
| $685K | 0.23% |
+6,159
| New | +$690K |
|
14
Oneok
OKE
$58.9B
| $611K | 0.21% |
+15,469
| New | +$686K |
|
15
Johnson & Johnson
JNJ
$609B
| $581K | 0.2% |
+5,959
| New | +$597K |
|
16
Comcast
CMCSA
$85B
| $579K | 0.2% |
+19,264
| New | +$566K |
|
17
Pfizer
PFE
$143B
| $577K | 0.19% |
+18,137
| New | +$591K |
|
18
Starbucks
SBUX
$120B
| $571K | 0.19% |
+10,641
| New | +$540K |
|
19
Bank of America
BAC
$430B
| $555K | 0.19% |
+32,603
| New | +$537K |
|
20
Medtronic
MDT
$106B
| $528K | 0.18% |
+7,123
| New | +$544K |
|
21
Electronic Arts
EA
$52.4B
| $519K | 0.18% |
+7,806
| New | +$480K |
|
22
Gilead Sciences
GILD
$167B
| $485K | 0.16% |
+4,141
| New | +$452K |
|
23
Occidental Petroleum
OXY
$54.6B
| $476K | 0.16% |
+6,126
| New | +$479K |
|
24
JPMorgan Chase
JPM
$907B
| $462K | 0.16% |
+6,822
| New | +$445K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $447K | 0.15% |
+1,472
| New | +$439K |
|
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Hirtle Callaghan & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Hirtle Callaghan & Co held 179 positions worth $296M, up 65% from $179M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Hirtle Callaghan & Co deployed $119M of net new capital in Q2 2015, opening 165 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 721,500 shares worth $136M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $47.2M trimmed.
- Hirtle Callaghan & Co's largest Q2 2015 buy was Vanguard S&P 500 ETF: 721,500 shares worth $136M.
- Hirtle Callaghan & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $1.37M increase.
- Hirtle Callaghan & Co's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $47.2M.
- Hirtle Callaghan & Co fully exited iShares Russell 1000 ETF in Q2 2015, selling an estimated $6.27M.
- Hirtle Callaghan & Co's ten largest holdings make up 88% of its $296M portfolio in Q2 2015.
- Hirtle Callaghan & Co opened 165 new positions and closed 8 in Q2 2015.
- Hirtle Callaghan & Co's portfolio value rose 65% quarter-over-quarter to $296M.
Based on Hirtle Callaghan & Co's 13F filing for Q2 2015, filed 13 Aug 2015.