We are live on ! Find out more
HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
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
$535M
AUM Growth
+$106M
Cap. Flow
+$96.3M
Cap. Flow %
18.01%
Top 10 Hldgs %
86.62%
Holding
199
New
38
Increased
36
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.85M
5
TDY icon
Teledyne Technologies
TDY
+$5.51M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
5
PRE
PARTNERRE LTD
PRE
+$348K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 1.73%
3 Financials 1.38%
4 Consumer Discretionary 0.97%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$159M 29.7%
2,777,929
+606,844
+28% +$33.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$136M 25.45%
721,500
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$103M 19.19%
2,994,938
+1,333,516
+80% +$41.3M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$18.3M 3.43%
734,248
-166,852
-19% -$3.94M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.2M 2.09%
360,326
-610,948
-63% -$17.7M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.6M 1.98%
106,942
-19,361
-15% -$1.81M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.93M 1.3%
+26,372
New +$6.42M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$6.69M 1.25%
298,454
-789,096
-73% -$16.3M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$6.18M 1.16%
+54,154
New +$5.85M
TDY icon
10
Teledyne Technologies
TDY
$29.4B
$5.84M 1.09%
+66,293
New +$5.51M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$5.1M 0.95%
+24,700
New +$4.85M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.79M 0.71%
+215,000
New +$3.58M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$3.5M 0.66%
+29,000
New +$3.32M
AAPL icon
14
Apple
AAPL
$4.9T
$3.5M 0.65%
128,424
+110,512
+617% +$2.75M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$2.76M 0.52%
24,922
+21,327
+593% +$2.21M
WFC icon
16
Wells Fargo
WFC
$265B
$2.17M 0.41%
44,822
+38,632
+624% +$1.89M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.02M 0.38%
70,075
+12,500
+22% +$334K
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.97M 0.37%
35,597
+32,894
+1,217% +$1.72M
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$1.7M 0.32%
15,731
+12,113
+335% +$1.25M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.33M 0.25%
+6,447
New +$1.26M
XOM icon
21
ExxonMobil
XOM
$611B
$1.31M 0.25%
+15,700
New +$1.26M
UNP icon
22
Union Pacific
UNP
$179B
$1.26M 0.24%
15,857
+11,722
+283% +$906K
PFE icon
23
Pfizer
PFE
$143B
$1.19M 0.22%
42,389
+35,435
+510% +$1.01M
BA icon
24
Boeing
BA
$169B
$1.18M 0.22%
9,300
+6,368
+217% +$790K
WEC icon
25
WEC Energy
WEC
$36.9B
$1.18M 0.22%
+19,600
New +$1.1M
1
2 3 4 5

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Hirtle Callaghan & Co held 199 positions worth $535M, up 25% from $429M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hirtle Callaghan & Co deployed $96.3M of net new capital in Q1 2016, opening 38 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 26,372 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $17.7M trimmed.

  • Hirtle Callaghan & Co's largest Q1 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 26,372 shares worth $6.93M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $41.3M increase.
  • Hirtle Callaghan & Co's biggest Q1 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $17.7M.
  • Hirtle Callaghan & Co fully exited PARTNERRE LTD in Q1 2016, selling an estimated $348K.
  • Hirtle Callaghan & Co's ten largest holdings make up 87% of its $535M portfolio in Q1 2016.
  • Hirtle Callaghan & Co opened 38 new positions and closed 29 in Q1 2016.
  • Hirtle Callaghan & Co's portfolio value rose 25% quarter-over-quarter to $535M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2016, filed 6 May 2016.