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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
+3.7%
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
$429M
AUM Growth
-$157M
(-27%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-41.41%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
177
New
3
Increased
13
Reduced
81
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$52.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.51M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.01M |
| 4 |
Alerian MLP ETF
AMLP
|
+$330K |
| 5 |
UnitedHealth
UNH
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$198M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$26.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.98M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.99% |
| 2 | Financials | 0.94% |
| 3 | Technology | 0.61% |
| 4 | Consumer Staples | 0.55% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$974B
| $135M | 31.44% |
721,500
| – | – |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $127M | 29.72% |
2,171,085
+867,122
| +66% | +$52.2M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28B
| $53.5M | 12.47% |
1,661,422
-5,776,617
| -78% | -$198M |
|
4
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $29.3M | 6.83% |
971,274
-6,778
| -0.7% | -$223K |
|
|
5
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $23.6M | 5.51% |
1,087,550
+180,802
| +20% | +$4.01M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$123B
| $22.4M | 5.22% |
901,100
+381,228
| +73% | +$9.51M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$81.9B
| $12.4M | 2.88% |
126,303
-50,198
| -28% | -$4.98M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.6M | 0.37% |
57,575
| – | – |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
0
| – | – |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $588K | 0.14% |
4,717
+98
| +2% | +$11.8K |
|
11
Electronic Arts
EA
$52.4B
| $524K | 0.12% |
7,619
-187
| -2% | -$13.1K |
|
12
Kroger
KR
$36B
| $488K | 0.11% |
11,670
-286
| -2% | -$11.1K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $477K | 0.11% |
1,521
+49
| +3% | +$14.6K |
|
14
Apple
AAPL
$4.9T
| $472K | 0.11% |
17,912
-10,948
| -38% | -$313K |
|
15
Monster Beverage
MNST
$95.4B
| $453K | 0.11% |
18,210
+834
| +5% | +$20.1K |
|
16
Boeing
BA
$169B
| $422K | 0.1% |
2,932
-50
| -2% | -$7.2K |
|
17
Gilead Sciences
GILD
$167B
| $411K | 0.1% |
4,068
-73
| -2% | -$7.6K |
|
|
18
iShares Russell 2000 ETF
IWM
$82.2B
| $405K | 0.09% |
3,595
-9,540
| -73% | -$1.1M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $401K | 0.09% |
6,220
| – | – |
|
20
Johnson & Johnson
JNJ
$609B
| $371K | 0.09% |
3,618
-2,341
| -39% | -$235K |
|
21
Bank of America
BAC
$430B
| $366K | 0.09% |
21,768
-10,835
| -33% | -$183K |
|
22
Medtronic
MDT
$106B
| $360K | 0.08% |
4,693
-2,430
| -34% | -$183K |
|
23
Comcast
CMCSA
$85B
| $353K | 0.08% |
12,466
-6,798
| -35% | -$205K |
|
|
PRE
24
DELISTED
PARTNERRE LTD
PRE
| $348K | 0.08% |
2,487
+106
| +4% | +$14.7K |
|
25
CVS Health
CVS
$137B
| $337K | 0.08% |
3,445
-532
| -13% | -$52.1K |
|
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Hirtle Callaghan & Co's Q4 2015 Portfolio in Review
As of Q4 2015, Hirtle Callaghan & Co held 177 positions worth $429M, down 27% from $586M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Hirtle Callaghan & Co withdrew a net $178M in Q4 2015, closing 17 positions and reducing 81 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.99% of assets, up from 0.85% a quarter earlier, followed by Financials and Technology.
Against the trend, Hirtle Callaghan & Co opened a new position in Alerian MLP ETF worth $317K.
- Hirtle Callaghan & Co's largest Q4 2015 buy was Alerian MLP ETF: 5,279 shares worth $317K.
- Hirtle Callaghan & Co added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $52.2M increase.
- Hirtle Callaghan & Co's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $198M.
- Hirtle Callaghan & Co fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $1.67M.
- Hirtle Callaghan & Co's ten largest holdings make up 95% of its $429M portfolio in Q4 2015.
- Hirtle Callaghan & Co opened 3 new positions and closed 17 in Q4 2015.
- Hirtle Callaghan & Co's portfolio value fell 27% quarter-over-quarter to $429M.
Based on Hirtle Callaghan & Co's 13F filing for Q4 2015, filed 8 Feb 2016.