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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
+3.44%
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
$619M
AUM Growth
+$611M
Cap. Flow
+$607M
Cap. Flow %
98.01%
Top 10 Hldgs %
54.74%
Holding
713
New
622
Increased
43
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.7M
2
PM icon
Philip Morris
PM
+$77.6M
3
MO icon
Altria Group
MO
+$31.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$110K
2
HSTM icon
HealthStream
HSTM
+$16.3K
3
PCAR icon
PACCAR
PCAR
+$12.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.38%
2 Financials 7.1%
3 Energy 6.16%
4 Healthcare 4.27%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$70.1B
$115K 0.02%
+6,980
New +$111K
COST icon
227
Costco
COST
$415B
$113K 0.02%
+979
New +$113K
PHG icon
228
Philips
PHG
$25.4B
$113K 0.02%
+5,050
New +$110K
BIIB icon
229
Biogen
BIIB
$29.9B
$112K 0.02%
+467
New +$105K
USB icon
230
US Bancorp
USB
$99.6B
$112K 0.02%
+3,048
New +$113K
AMT icon
231
American Tower
AMT
$77.7B
$111K 0.02%
+1,489
New +$107K
FHN icon
232
First Horizon
FHN
$12.1B
$108K 0.02%
+9,743
New +$115K
ADI icon
233
Analog Devices
ADI
$181B
$104K 0.02%
+2,200
New +$105K
DDD icon
234
3D Systems Corp
DDD
$420M
$102K 0.02%
+1,890
New +$93.5K
VHI icon
235
Valhi
VHI
$385M
$99K 0.02%
+413
New +$87.9K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$97K 0.02%
+1,057
New +$96.9K
SE
237
DELISTED
Spectra Energy Corp Wi
SE
$92K 0.01%
+2,700
New +$93.3K
KMT icon
238
Kennametal
KMT
$2.68B
$91K 0.01%
+2,000
New +$86.9K
WPZ
239
DELISTED
Williams Partners L.P.
WPZ
$91K 0.01%
+2,005
New +$88.7K
GLW icon
240
Corning
GLW
$126B
$89K 0.01%
+6,100
New +$90.3K
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$87K 0.01%
+2,500
New +$88.9K
SCG
242
DELISTED
Scana
SCG
$87K 0.01%
+1,866
New +$91.9K
APA icon
243
APA Corp
APA
$12.8B
$85K 0.01%
+1,004
New +$83.4K
XYL icon
244
Xylem
XYL
$28.5B
$85K 0.01%
+3,051
New +$81.3K
AWK icon
245
American Water Works
AWK
$26.3B
$84K 0.01%
+2,025
New +$83.8K
STNG icon
246
Scorpio Tankers
STNG
$3.96B
$83K 0.01%
+850
New +$84K
PPL
247
PPL Corp
PPL
$27.3B
$81K 0.01%
+2,813
New +$80.7K
EWBC icon
248
East-West Bancorp
EWBC
$17.9B
$80K 0.01%
+2,500
New +$75.6K
NEE icon
249
NextEra Energy
NEE
$187B
$80K 0.01%
+4,000
New +$82.6K
SIRI icon
250
SiriusXM
SIRI
$10B
$80K 0.01%
+2,056
New +$76.5K
8 9
10
11 12

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Hirtle Callaghan & Co held 713 positions worth $619M, up 7,069% from $8.64M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hirtle Callaghan & Co deployed $607M of net new capital in Q3 2013, opening 622 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was HealthStream, an estimated $16.3K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.
  • Hirtle Callaghan & Co added most to Philip Morris in Q3 2013, an estimated $77.6M increase.
  • Hirtle Callaghan & Co's biggest Q3 2013 reduction was HealthStream, cutting an estimated $16.3K.
  • Hirtle Callaghan & Co fully exited Community Health Systems in Q3 2013, selling an estimated $110K.
  • Hirtle Callaghan & Co's ten largest holdings make up 55% of its $619M portfolio in Q3 2013.
  • Hirtle Callaghan & Co opened 622 new positions and closed 4 in Q3 2013.
  • Hirtle Callaghan & Co's portfolio value rose 7,069% quarter-over-quarter to $619M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2013, filed 12 Nov 2013.