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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
+3.96%
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
$1.01B
AUM Growth
+$383M
Cap. Flow
+$79.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
89.71%
Holding
229
New
40
Increased
46
Reduced
4
Closed
32

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.61M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M
4
AAPL icon
Apple
AAPL
+$4.62M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$831K
2
EPD icon
Enterprise Products Partners
EPD
+$220K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$194K
4
PAA icon
Plains All American Pipeline
PAA
+$167K
5
ET icon
Energy Transfer Partners
ET
+$162K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 0.86%
3 Healthcare 0.64%
4 Industrials 0.49%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$282M 28.01%
4,118,973
+6,281
+0.2% +$420K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$166M 16.53%
721,500
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$122M 12.07%
2,712,526
-18,870
-0.7% -$831K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
0
– –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
0
– –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$30M 2.98%
958,428
+43,460
+5% +$1.33M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$15.9M 1.58%
133,966
+8,332
+7% +$971K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.4M 1.14%
334,406
+32,000
+11% +$1.04M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.84M 0.88%
+27,100
New +$8.61M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.69M 0.76%
270,870
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$7.58M 0.75%
+54,154
New +$7.43M
TDY icon
13
Teledyne Technologies
TDY
$29.4B
$7.02M 0.7%
44,093
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$6.69M 0.66%
26,462
+24,700
+1,402% +$6.13M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.79M 0.48%
18,988
-237
-1% -$58.4K
AAPL icon
16
Apple
AAPL
$4.9T
$4.71M 0.47%
122,280
+119,000
+3,628% +$4.62M
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.61M 0.46%
+215,000
New +$4.5M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$4.49M 0.45%
30,071
+29,000
+2,708% +$4.23M
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$3.84M 0.38%
25,935
+20,727
+398% +$2.92M
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.54M 0.25%
34,132
+33,400
+4,563% +$2.44M
WFC icon
21
Wells Fargo
WFC
$265B
$2.37M 0.24%
42,944
+42,000
+4,449% +$2.23M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.34M 0.23%
65,465
+12,500
+24% +$435K
BA icon
23
Boeing
BA
$169B
$2.11M 0.21%
8,284
+8,100
+4,402% +$1.89M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$1.95M 0.19%
15,002
+14,600
+3,632% +$1.94M
UNP icon
25
Union Pacific
UNP
$179B
$1.44M 0.14%
12,440
+12,000
+2,727% +$1.29M
1
2 3 4 5

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SCM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Hirtle Callaghan & Co held 229 positions worth $1.01B, up 61% from $625M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hirtle Callaghan & Co deployed $79.7M of net new capital in Q3 2017, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 27,100 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.97% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $831K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 27,100 shares worth $8.84M.
  • Hirtle Callaghan & Co added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $6.13M increase.
  • Hirtle Callaghan & Co's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $831K.
  • Hirtle Callaghan & Co fully exited Enterprise Products Partners in Q3 2017, selling an estimated $220K.
  • Hirtle Callaghan & Co's ten largest holdings make up 90% of its $1.01B portfolio in Q3 2017.
  • Hirtle Callaghan & Co opened 40 new positions and closed 32 in Q3 2017.
  • Hirtle Callaghan & Co's portfolio value rose 61% quarter-over-quarter to $1.01B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2017, filed 13 Nov 2017.