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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
+2.93%
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
$1.13B
AUM Growth
+$49.4M
Cap. Flow
+$10.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
88.18%
Holding
106
New
–
Increased
8
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.81M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.93M
4
VTV icon
Vanguard Value ETF
VTV
+$3.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.54M
2
TDY icon
Teledyne Technologies
TDY
+$1.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K
5
AXP icon
American Express
AXP
+$270K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 0.64%
3 Healthcare 0.58%
4 Industrials 0.55%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$255M 22.51%
3,754,429
-111,620
-3% -$7.54M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$206M 18.18%
768,518
– –
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
$28B
$106M 9.38%
2,478,407
-35,872
-1% -$1.55M
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
$44.5M 3.92%
1,138,824
+176,296
+18% +$6.68M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$27.9M 2.46%
219,250
+46,219
+27% +$5.81M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$12.6M 1.11%
333,104
+2,062
+0.6% +$77.3K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.96M 0.88%
27,100
– –
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$8.77M 0.77%
326,802
+150,066
+85% +$3.93M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$8.76M 0.77%
54,154
– –
TDY icon
13
Teledyne Technologies
TDY
$29.4B
$8.68M 0.77%
35,193
-8,000
-19% -$1.82M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.79M 0.69%
268,780
+1,778
+0.7% +$52.5K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$7.45M 0.66%
67,302
+33,447
+99% +$3.65M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$7.23M 0.64%
24,700
-1,762
-7% -$505K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.72M 0.59%
23,003
– –
AAPL icon
18
Apple
AAPL
$4.9T
$6.72M 0.59%
119,000
– –
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$5.48M 0.48%
31,800
-821
-3% -$139K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.11M 0.45%
215,000
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$4.09M 0.36%
24,268
– –
MSFT icon
22
Microsoft
MSFT
$2.93T
$3.82M 0.34%
33,400
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.58M 0.32%
86,538
+70,194
+429% +$2.95M
BA icon
24
Boeing
BA
$169B
$3.01M 0.27%
8,100
– –
WFC icon
25
Wells Fargo
WFC
$265B
$2.21M 0.19%
42,000
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Hirtle Callaghan & Co held 106 positions worth $1.13B, up 4.6% from $1.08B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.94%. Hirtle Callaghan & Co opened no new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Hirtle Callaghan & Co added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $6.68M increase.
  • Hirtle Callaghan & Co's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.54M.
  • Hirtle Callaghan & Co fully exited Interpublic Group of Companies in Q3 2018, selling an estimated $4K.
  • Hirtle Callaghan & Co's ten largest holdings make up 88% of its $1.13B portfolio in Q3 2018.
  • Hirtle Callaghan & Co opened 0 new positions and closed 1 in Q3 2018.
  • Hirtle Callaghan & Co's portfolio value rose 4.6% quarter-over-quarter to $1.13B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2018, filed 22 Oct 2018.