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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
+8.76%
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
$1.23B
AUM Growth
+$76.8M
Cap. Flow
-$25.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
93.57%
Holding
141
New
30
Increased
12
Reduced
11
Closed
66

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
4
VTV icon
Vanguard Value ETF
VTV
+$3.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.79M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.51M
4
TDY icon
Teledyne Technologies
TDY
+$7.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M

Sector Composition

Rank Sector Weight
1 Healthcare 0%
2 Industrials 0%
3 Technology 0%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$248M 20.12%
3,827,590
-38,953
-1% -$2.45M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$233M 18.88%
897,647
+50,689
+6% +$12.7M
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
$22.8B
– –
0
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$110M 8.88%
2,553,434
+10,445
+0.4% +$440K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$96.6M 7.83%
2,364,520
+594,490
+34% +$23.8M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51.5M 4.18%
1,212,764
+475,602
+65% +$19.6M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$40.7M 3.3%
378,198
+35,198
+10% +$3.71M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$30.3M 2.46%
1,164,120
-23,790
-2% -$587K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$23.7M 1.92%
625,256
+65,740
+12% +$2.36M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$19.2M 1.56%
155,419
+7,547
+5% +$907K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.53M 0.53%
23,003
– –
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.36M 0.43%
192,982
-51,204
-21% -$1.38M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.21M 0.42%
137,455
+87,500
+175% +$3.23M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$4.26M 0.35%
27,838
+3,270
+13% +$491K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.83M 0.23%
125,000
-90,000
-42% -$1.99M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$1.68M 0.14%
10,991
+4,436
+68% +$659K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.19B
– –
0
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$834K 0.07%
32,440
– –
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$752K 0.06%
17,456
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$585K 0.05%
4,877
– –
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$582K 0.05%
5,166
– –
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
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CWM
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NRCM
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FNT
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Hirtle Callaghan & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Hirtle Callaghan & Co held 141 positions worth $1.23B, up 6.6% from $1.16B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hirtle Callaghan & Co's Q1 2019 filing shows 30 new, 12 increased, 11 reduced and 66 closed positions. Its largest new stake was Vanguard Real Estate ETF: 5,925 shares worth $515K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.2M.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.57% a quarter earlier, followed by Industrials and Technology.

  • Hirtle Callaghan & Co's largest Q1 2019 buy was Vanguard Real Estate ETF: 5,925 shares worth $515K.
  • Hirtle Callaghan & Co added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $23.8M increase.
  • Hirtle Callaghan & Co's biggest Q1 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.79M.
  • Hirtle Callaghan & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, selling an estimated $8.2M.
  • Hirtle Callaghan & Co's ten largest holdings make up 94% of its $1.23B portfolio in Q1 2019.
  • Hirtle Callaghan & Co opened 30 new positions and closed 66 in Q1 2019.
  • Hirtle Callaghan & Co's portfolio value rose 6.6% quarter-over-quarter to $1.23B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.