We are live on ! Find out more
HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
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
$1.08B
AUM Growth
+$3.63M
Cap. Flow
-$6.17M
Cap. Flow %
-0.57%
Top 10 Hldgs %
89.21%
Holding
137
New
8
Increased
4
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$958K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
PM icon
Philip Morris
PM
+$498K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.1M
4
TOL icon
Toll Brothers
TOL
+$389K
5
CB icon
Chubb
CB
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.81%
2 Technology 1.92%
3 Financials 0.72%
4 Healthcare 0.53%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.1B
$259M 23.87%
3,866,049
-148,519
-4% -$10.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$193M 17.76%
768,518
+47,018
+7% +$11.7M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
0
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$109M 10.04%
2,514,279
-88,611
-3% -$4.1M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$34.6M 3.19%
962,528
-158,552
-14% -$5.6M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.3B
$21M 1.94%
173,031
+6,059
+4% +$737K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$12.6M 1.16%
331,042
-1,516
-0.5% -$56.3K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$9.62M 0.89%
27,100
– –
TDY icon
11
Teledyne Technologies
TDY
$28.2B
$8.6M 0.79%
43,193
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$49B
$8.23M 0.76%
54,154
– –
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$7.75M 0.71%
267,002
-2,000
-0.7% -$58.6K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$889B
$7.23M 0.67%
26,462
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.24M 0.58%
23,003
– –
AAPL icon
16
Apple
AAPL
$4.7T
$5.51M 0.51%
119,000
-148
-0.1% -$6.71K
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.3B
$5.29M 0.49%
32,621
-250
-0.8% -$40.2K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.84M 0.45%
215,000
– –
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$4.41M 0.41%
176,736
+42,276
+31% +$1.04M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.1B
$3.97M 0.37%
24,268
-217
-0.9% -$34.7K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$194B
$3.52M 0.32%
33,855
+9,147
+37% +$958K
MSFT icon
22
Microsoft
MSFT
$3.72T
$3.29M 0.3%
33,400
-69
-0.2% -$6.69K
BA icon
23
Boeing
BA
$166B
$2.72M 0.25%
8,100
– –
WFC icon
24
Wells Fargo
WFC
$271B
$2.33M 0.21%
42,000
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.03M 0.19%
52,135
– –
1
2 3 4 5

Similar funds

SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM

Hirtle Callaghan & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Hirtle Callaghan & Co held 137 positions worth $1.08B, up 0.34% from $1.08B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Hirtle Callaghan & Co's Q2 2018 filing shows 8 new, 4 increased, 19 reduced and 31 closed positions. Its largest new stake was Philip Morris: 5,866 shares worth $480K. The largest sale was iShares MSCI EAFE ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Hirtle Callaghan & Co's largest Q2 2018 buy was Philip Morris: 5,866 shares worth $480K.
  • Hirtle Callaghan & Co added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $11.7M increase.
  • Hirtle Callaghan & Co's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • Hirtle Callaghan & Co fully exited Toll Brothers in Q2 2018, selling an estimated $389K.
  • Hirtle Callaghan & Co's ten largest holdings make up 89% of its $1.08B portfolio in Q2 2018.
  • Hirtle Callaghan & Co opened 8 new positions and closed 31 in Q2 2018.
  • Hirtle Callaghan & Co's portfolio value rose 0.34% quarter-over-quarter to $1.08B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2018, filed 23 Jul 2018.