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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
+3.3%
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
$1.09B
AUM Growth
+$83.5M
Cap. Flow
+$4.47M
Cap. Flow %
0.41%
Top 10 Hldgs %
89.8%
Holding
226
New
28
Increased
13
Reduced
39
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M
3
VUG icon
Vanguard Growth ETF
VUG
+$367K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$314K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$313K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$405K
3
TDY icon
Teledyne Technologies
TDY
+$158K
4
AMLP icon
Alerian MLP ETF
AMLP
+$143K
5
AAPL icon
Apple
AAPL
+$131K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Financials 0.79%
3 Healthcare 0.56%
4 Industrials 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$289M 26.51%
4,113,143
-5,830
-0.1% -$405K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$177M 16.23%
721,500
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$126M 11.58%
2,681,410
-31,116
-1% -$1.44M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
0
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
0
– –
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$36.1M 3.31%
1,072,208
+113,780
+12% +$3.73M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$20.9M 1.91%
167,766
+33,800
+25% +$4.1M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$12.4M 1.14%
343,486
+9,080
+3% +$313K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.36M 0.86%
27,100
– –
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$8.52M 0.78%
281,530
+10,660
+4% +$314K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$8.05M 0.74%
54,154
– –
TDY icon
13
Teledyne Technologies
TDY
$29.4B
$7.82M 0.72%
43,193
-900
-2% -$158K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$7.11M 0.65%
26,462
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.07M 0.46%
18,988
– –
AAPL icon
16
Apple
AAPL
$4.9T
$5.04M 0.46%
119,148
-3,132
-3% -$131K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.88M 0.45%
215,000
– –
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.7B
$4.76M 0.44%
30,071
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.7B
$3.96M 0.36%
25,952
+17
+0.1% +$2.55K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.86M 0.26%
33,469
-663
-2% -$54.4K
WFC icon
21
Wells Fargo
WFC
$265B
$2.55M 0.23%
42,000
-944
-2% -$53.3K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.48M 0.23%
65,465
– –
BA icon
23
Boeing
BA
$169B
$2.39M 0.22%
8,100
-184
-2% -$49.8K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$2.04M 0.19%
14,600
-402
-3% -$56K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
0
– –
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
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Hirtle Callaghan & Co held 226 positions worth $1.09B, up 8.3% from $1.01B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hirtle Callaghan & Co's Q4 2017 filing shows 28 new, 13 increased, 39 reduced and 82 closed positions. Its largest new stake was Vanguard Growth ETF: 16,002 shares worth $375K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.44M.

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

  • Hirtle Callaghan & Co's largest Q4 2017 buy was Vanguard Growth ETF: 16,002 shares worth $375K.
  • Hirtle Callaghan & Co added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $4.1M increase.
  • Hirtle Callaghan & Co's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.44M.
  • Hirtle Callaghan & Co fully exited Alerian MLP ETF in Q4 2017, selling an estimated $143K.
  • Hirtle Callaghan & Co's ten largest holdings make up 90% of its $1.09B portfolio in Q4 2017.
  • Hirtle Callaghan & Co opened 28 new positions and closed 82 in Q4 2017.
  • Hirtle Callaghan & Co's portfolio value rose 8.3% quarter-over-quarter to $1.09B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.