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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
-0.64%
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
$1.08B
AUM Growth
-$9.66M
Cap. Flow
-$5.32M
Cap. Flow %
-0.49%
Top 10 Hldgs %
89.66%
Holding
144
New
1
Increased
5
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.89M
2
VTV icon
Vanguard Value ETF
VTV
+$2.34M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$906K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.03M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.85M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$510K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$387K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$380K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.74%
3 Healthcare 0.55%
4 Industrials 0.52%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$280M 25.88%
4,014,568
-98,575
-2% -$7.03M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$175M 16.16%
721,500
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$126M 11.62%
2,602,890
-78,520
-3% -$3.85M
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
$38.1M 3.53%
1,121,080
+48,872
+5% +$1.71M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$20M 1.85%
166,972
-794
-0.5% -$99K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.2M 1.04%
332,558
-10,928
-3% -$387K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.26M 0.86%
27,100
– –
TDY icon
11
Teledyne Technologies
TDY
$29.4B
$8.08M 0.75%
43,193
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$7.95M 0.74%
54,154
– –
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.66M 0.71%
269,002
-12,528
-4% -$380K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$7.02M 0.65%
26,462
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.08M 0.56%
23,003
+4,015
+21% +$1.1M
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$5.14M 0.48%
32,871
+2,800
+9% +$452K
AAPL icon
17
Apple
AAPL
$4.9T
$5M 0.46%
119,148
– –
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.74M 0.44%
215,000
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$3.72M 0.34%
24,485
-1,467
-6% -$227K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$3.18M 0.29%
134,460
+118,458
+740% +$2.89M
MSFT icon
21
Microsoft
MSFT
$2.93T
$3.06M 0.28%
33,469
– –
BA icon
22
Boeing
BA
$169B
$2.66M 0.25%
8,100
– –
VTV icon
23
Vanguard Value ETF
VTV
$186B
$2.55M 0.24%
24,708
+21,796
+748% +$2.34M
WFC icon
24
Wells Fargo
WFC
$265B
$2.2M 0.2%
42,000
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.96M 0.18%
52,135
-13,330
-20% -$510K
1
2 3 4 5

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BAM
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CWM
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NRCM
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Hirtle Callaghan & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Hirtle Callaghan & Co held 144 positions worth $1.08B, down 0.89% from $1.09B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hirtle Callaghan & Co's Q1 2018 filing shows 1 new, 5 increased, 14 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 18,900 shares worth $888K. The largest sale was iShares MSCI EAFE ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Hirtle Callaghan & Co's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 18,900 shares worth $888K.
  • Hirtle Callaghan & Co added most to Vanguard Growth ETF in Q1 2018, an estimated $2.89M increase.
  • Hirtle Callaghan & Co's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.03M.
  • Hirtle Callaghan & Co fully exited Ventas in Q1 2018, selling an estimated $210K.
  • Hirtle Callaghan & Co's ten largest holdings make up 90% of its $1.08B portfolio in Q1 2018.
  • Hirtle Callaghan & Co opened 1 new position and closed 15 in Q1 2018.
  • Hirtle Callaghan & Co's portfolio value fell 0.89% quarter-over-quarter to $1.08B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2018, filed 1 May 2018.