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HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.14%
5 Year Est. Return
+50.47%
10 Year Est. Return
+146.76%
AUM
$539M
AUM Growth
+$4M
Cap. Flow
+$284K
Cap. Flow %
0.05%
Top 10 Hldgs %
85.49%
Holding
173
New
3
Increased
5
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$390K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$62.7K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.84M
2
TDY icon
Teledyne Technologies
TDY
+$908K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$390K
4
RTN
Raytheon Company
RTN
+$264K
5
MNST icon
Monster Beverage
MNST
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.32%
2 Technology 2.68%
3 Healthcare 1.66%
4 Financials 1.24%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.1B
$146M 27.02%
2,606,973
-170,956
-6% -$9.84M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$139M 25.75%
721,500
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$103M 19.18%
3,006,558
+11,620
+0.4% +$390K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$18.4M 3.42%
734,248
– –
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$12.4M 2.29%
362,226
+1,900
+0.5% +$62.7K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$11.1M 2.06%
+463,364
New +$11.1M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.3B
$10.6M 1.98%
103,077
-3,865
-4% -$390K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$7.18M 1.33%
26,372
– –
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$6.96M 1.29%
300,214
+1,760
+0.6% +$41K
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.1B
$6.33M 1.18%
54,154
– –
TDY icon
11
Teledyne Technologies
TDY
$28.2B
$5.62M 1.04%
56,693
-9,600
-14% -$908K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.33M 0.99%
25,435
+18,988
+295% +$3.94M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$889B
$5.2M 0.97%
24,700
– –
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.89M 0.72%
215,000
– –
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$3.6M 0.67%
29,000
– –
AAPL icon
16
Apple
AAPL
$4.69T
$3M 0.56%
125,736
-2,688
-2% -$66.8K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.1B
$2.87M 0.53%
24,922
– –
WFC icon
18
Wells Fargo
WFC
$271B
$2.12M 0.39%
44,822
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.09M 0.39%
70,075
– –
JNJ icon
20
Johnson & Johnson
JNJ
$665B
$1.87M 0.35%
15,397
-334
-2% -$38K
MSFT icon
21
Microsoft
MSFT
$3.72T
$1.8M 0.33%
35,254
-343
-1% -$17.8K
XOM icon
22
ExxonMobil
XOM
$659B
$1.47M 0.27%
15,700
– –
PFE icon
23
Pfizer
PFE
$163B
$1.39M 0.26%
41,564
-825
-2% -$26.3K
WEC icon
24
WEC Energy
WEC
$34.6B
$1.28M 0.24%
19,600
– –
UNP icon
25
Union Pacific
UNP
$173B
$1.26M 0.23%
14,408
-1,449
-9% -$123K
1
2 3 4 5

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Hirtle Callaghan & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Hirtle Callaghan & Co held 173 positions worth $539M, up 0.75% from $535M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hirtle Callaghan & Co's Q2 2016 filing shows 3 new, 5 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 463,364 shares worth $11.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

  • Hirtle Callaghan & Co's largest Q2 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 463,364 shares worth $11.1M.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.94M increase.
  • Hirtle Callaghan & Co's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.84M.
  • Hirtle Callaghan & Co fully exited NXP Semiconductors in Q2 2016, selling an estimated $71K.
  • Hirtle Callaghan & Co's ten largest holdings make up 85% of its $539M portfolio in Q2 2016.
  • Hirtle Callaghan & Co opened 3 new positions and closed 6 in Q2 2016.
  • Hirtle Callaghan & Co's portfolio value rose 0.75% quarter-over-quarter to $539M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2016, filed 2 Aug 2016.