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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
+3.79%
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
$625M
AUM Growth
+$13.7M
Cap. Flow
-$8.8M
Cap. Flow %
-1.41%
Top 10 Hldgs %
98.07%
Holding
191
New
7
Increased
18
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$930K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$770K
4
MDT icon
Medtronic
MDT
+$202K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$162K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
4
TDY icon
Teledyne Technologies
TDY
+$1.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$621K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Energy 0.33%
3 Healthcare 0.11%
4 Financials 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$268M 42.93%
4,112,692
-26,993
-0.7% -$1.75M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$160M 25.65%
721,500
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$113M 18.1%
2,731,396
-15,252
-0.6% -$621K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$27.2M 4.36%
914,968
+37,592
+4% +$1.1M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$14.6M 2.34%
125,634
+8,081
+7% +$930K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$9.82M 1.57%
302,406
+4,810
+2% +$162K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.29M 1.17%
270,870
+4,076
+2% +$108K
TDY icon
8
Teledyne Technologies
TDY
$29.4B
$5.63M 0.9%
44,093
-12,200
-22% -$1.58M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.67M 0.75%
19,225
-57
-0.3% -$13.7K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.84M 0.3%
52,965
-6,895
-12% -$238K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$800K 0.13%
+32,440
New +$770K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$735K 0.12%
5,208
+298
+6% +$41.2K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$580K 0.09%
4,877
– –
NVG icon
15
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
0
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$429K 0.07%
1,762
– –
MDT icon
17
Medtronic
MDT
$106B
$258K 0.04%
2,900
+2,396
+475% +$202K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$221K 0.04%
1,777
-275
-13% -$33.9K
EPD icon
19
Enterprise Products Partners
EPD
$82.6B
$220K 0.04%
8,126
+546
+7% +$14.8K
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$204K 0.03%
7,131
+2,496
+54% +$72.6K
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$194K 0.03%
2,723
– –
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.7B
$168K 0.03%
995
– –
PAA icon
23
Plains All American Pipeline
PAA
$16.8B
$167K 0.03%
6,347
-184
-3% -$5.09K
ET icon
24
Energy Transfer Partners
ET
$69.9B
$162K 0.03%
8,999
– –
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.6B
$154K 0.02%
1,071
– –
1
2 3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Hirtle Callaghan & Co held 191 positions worth $625M, up 2.2% from $611M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hirtle Callaghan & Co's Q2 2017 filing shows 7 new, 18 increased, 119 reduced and 5 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 32,440 shares worth $800K. The largest sale was Berkshire Hathaway Class B, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.3% a quarter earlier, followed by Energy and Healthcare.

  • Hirtle Callaghan & Co's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 32,440 shares worth $800K.
  • Hirtle Callaghan & Co added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $1.1M increase.
  • Hirtle Callaghan & Co's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.67M.
  • Hirtle Callaghan & Co fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $2.5M.
  • Hirtle Callaghan & Co's ten largest holdings make up 98% of its $625M portfolio in Q2 2017.
  • Hirtle Callaghan & Co opened 7 new positions and closed 5 in Q2 2017.
  • Hirtle Callaghan & Co's portfolio value rose 2.2% quarter-over-quarter to $625M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2017, filed 4 Aug 2017.