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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
+1.9%
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
$1.27B
AUM Growth
+$32.9M
Cap. Flow
+$23.1M
Cap. Flow %
1.82%
Top 10 Hldgs %
92.6%
Holding
80
New
5
Increased
7
Reduced
7
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$834K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$340K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$247M 19.5%
913,130
+15,483
+2% +$4.1M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$240M 18.93%
3,648,244
-179,346
-5% -$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
$28B
$109M 8.63%
2,547,011
-6,423
-0.3% -$273K
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
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$102M 8.08%
2,454,855
+90,335
+4% +$3.72M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$53.7M 4.24%
1,263,479
+50,715
+4% +$2.13M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$52.4M 4.14%
472,425
+94,227
+25% +$10.3M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$36.6M 2.89%
1,342,398
+178,278
+15% +$4.76M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$24.3M 1.92%
617,708
-7,548
-1% -$292K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$20.1M 1.58%
157,695
+2,276
+1% +$285K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.4M 0.9%
38,776
+15,773
+69% +$4.54M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.44M 0.43%
185,840
-7,142
-4% -$201K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.34M 0.42%
137,455
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$4.28M 0.34%
27,505
-333
-1% -$51.3K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.92M 0.23%
125,000
– –
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.16M 0.17%
+27,903
New +$2.12M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.14M 0.17%
+23,066
New +$2.07M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.13M 0.17%
+36,629
New +$2.1M
NVG icon
22
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
0
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$1.69M 0.13%
10,796
-195
-2% -$30.1K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.19B
– –
0
– –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
1
2 3 4

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Hirtle Callaghan & Co held 80 positions worth $1.27B, up 2.7% from $1.23B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hirtle Callaghan & Co's Q2 2019 filing shows 5 new, 7 increased, 7 reduced and 36 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 27,903 shares worth $2.16M. The largest sale was iShares MSCI EAFE ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Hirtle Callaghan & Co's largest Q2 2019 buy was State Street Industrial Select Sector SPDR ETF: 27,903 shares worth $2.16M.
  • Hirtle Callaghan & Co added most to Vanguard Value ETF in Q2 2019, an estimated $10.3M increase.
  • Hirtle Callaghan & Co's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.7M.
  • Hirtle Callaghan & Co fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $834K.
  • Hirtle Callaghan & Co's ten largest holdings make up 93% of its $1.27B portfolio in Q2 2019.
  • Hirtle Callaghan & Co opened 5 new positions and closed 36 in Q2 2019.
  • Hirtle Callaghan & Co's portfolio value rose 2.7% quarter-over-quarter to $1.27B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2019, filed 13 Aug 2019.