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HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
-9.39%
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
$1.16B
AUM Growth
+$23.1M
Cap. Flow
+$142M
Cap. Flow %
12.31%
Top 10 Hldgs %
87.18%
Holding
116
New
11
Increased
11
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.69M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$656K
5
AET
Aetna Inc
AET
+$649K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.65%
2 Technology 1.63%
3 Healthcare 0.57%
4 Financials 0.5%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.1B
$227M 19.64%
3,866,543
+112,114
+3% +$7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$195M 16.82%
846,958
+78,440
+10% +$19.4M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
0
– –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$99.3M 8.58%
2,542,989
+64,582
+3% +$2.59M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$65.7M 5.67%
1,770,030
+1,757,472
+13,995% +$69.6M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$33.6M 2.9%
343,000
+275,698
+410% +$29M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$28.1M 2.43%
737,162
+650,624
+752% +$25.2M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$26.6M 2.3%
1,187,910
+861,108
+263% +$20.9M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$18.3M 1.58%
559,516
-579,308
-51% -$20.4M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.2B
$16.4M 1.42%
147,872
-71,378
-33% -$8.55M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$8.2M 0.71%
27,100
– –
IWB icon
14
iShares Russell 1000 ETF
IWB
$49B
$7.51M 0.65%
54,154
– –
TDY icon
15
Teledyne Technologies
TDY
$28.3B
$7.29M 0.63%
35,193
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$7.25M 0.63%
252,828
-80,276
-24% -$2.69M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$6.28M 0.54%
24,940
+240
+1% +$65.2K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$6.17M 0.53%
244,186
-24,594
-9% -$656K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.78M 0.5%
23,003
– –
AAPL icon
20
Apple
AAPL
$4.67T
$4.69M 0.41%
119,000
– –
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.3B
$4.67M 0.4%
31,800
– –
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.37M 0.38%
215,000
– –
MSFT icon
23
Microsoft
MSFT
$3.71T
$3.39M 0.29%
33,400
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$3.29M 0.28%
24,568
+300
+1% +$44.8K
BA icon
25
Boeing
BA
$168B
$2.61M 0.23%
8,100
– –
1
2 3 4 5

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SOAM
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JFGIW
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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
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Hirtle Callaghan & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Hirtle Callaghan & Co held 116 positions worth $1.16B, up 2% from $1.13B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hirtle Callaghan & Co deployed $142M of net new capital in Q4 2018, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 17,456 shares worth $658K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $20.4M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2018 buy was iShares S&P 500 Growth ETF: 17,456 shares worth $658K.
  • Hirtle Callaghan & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $69.6M increase.
  • Hirtle Callaghan & Co's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $20.4M.
  • Hirtle Callaghan & Co fully exited Aetna Inc in Q4 2018, selling an estimated $649K.
  • Hirtle Callaghan & Co's ten largest holdings make up 87% of its $1.16B portfolio in Q4 2018.
  • Hirtle Callaghan & Co opened 11 new positions and closed 6 in Q4 2018.
  • Hirtle Callaghan & Co's portfolio value rose 2% quarter-over-quarter to $1.16B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2018, filed 7 Feb 2019.