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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
+5.54%
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
$747M
AUM Growth
+$128M
Cap. Flow
+$94.9M
Cap. Flow %
12.71%
Top 10 Hldgs %
61.06%
Holding
792
New
83
Increased
95
Reduced
65
Closed
178

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$796K
5
AAPL icon
Apple
AAPL
+$705K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
2
THR
Thermon Group Holdings
THR
+$660K
3
FCF icon
First Commonwealth Financial
FCF
+$610K
4
TROW icon
T. Rowe Price
TROW
+$583K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.51%
2 Financials 6.35%
3 Energy 5.49%
4 Technology 4.05%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
226
SFL Corp
SFL
$1.59B
$131K 0.02%
8,000
– –
ESSX
227
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$125K 0.02%
38,296
– –
SYNA icon
228
Synaptics
SYNA
$4.41B
$122K 0.02%
+2,353
New +$115K
FHN icon
229
First Horizon
FHN
$12.1B
$114K 0.02%
9,743
– –
ADI icon
230
Analog Devices
ADI
$181B
$112K 0.02%
2,200
– –
PPL
231
PPL Corp
PPL
$27.3B
$109K 0.01%
3,866
+1,053
+37% +$29.7K
HAIN icon
232
Hain Celestial
HAIN
$47.8M
$108K 0.01%
+2,390
New +$98.8K
WPZ
233
DELISTED
Williams Partners L.P.
WPZ
$107K 0.01%
2,005
– –
XYL icon
234
Xylem
XYL
$28.5B
$106K 0.01%
3,051
– –
KMT icon
235
Kennametal
KMT
$2.68B
$104K 0.01%
2,000
– –
ADT
236
DELISTED
ADT Corp
ADT
$101K 0.01%
+2,496
New +$103K
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$99K 0.01%
1,057
– –
PZZA icon
238
Papa John's
PZZA
$999M
$98K 0.01%
+2,160
New +$86.3K
SE
239
DELISTED
Spectra Energy Corp Wi
SE
$96K 0.01%
2,700
– –
MPC icon
240
Marathon Petroleum
MPC
$90.3B
$94K 0.01%
2,040
– –
ESL
241
DELISTED
Esterline Technologies
ESL
$92K 0.01%
+900
New +$76.9K
ACHN
242
DELISTED
Achillion Pharmaceuticals
ACHN
$91K 0.01%
27,500
+16,500
+150% +$47.9K
VMC icon
243
Vulcan Materials
VMC
$36.3B
$90K 0.01%
1,515
– –
CSII
244
DELISTED
Cardiovascular Systems, Inc.
CSII
$89K 0.01%
2,600
– –
SCG
245
DELISTED
Scana
SCG
$89K 0.01%
1,866
– –
DDD icon
246
3D Systems Corp
DDD
$420M
$88K 0.01%
945
-945
-50% -$66.3K
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$88K 0.01%
2,500
– –
EWBC icon
248
East-West Bancorp
EWBC
$17.9B
$87K 0.01%
2,500
– –
APA icon
249
APA Corp
APA
$12.8B
$86K 0.01%
1,004
– –
AWK icon
250
American Water Works
AWK
$26.3B
$86K 0.01%
2,025
– –
8 9
10
11 12

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Hirtle Callaghan & Co held 792 positions worth $747M, up 21% from $619M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hirtle Callaghan & Co deployed $94.9M of net new capital in Q4 2013, opening 83 new positions and adding to 95 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.75M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2013 buy was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $94M increase.
  • Hirtle Callaghan & Co's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.75M.
  • Hirtle Callaghan & Co fully exited Thermon Group Holdings in Q4 2013, selling an estimated $660K.
  • Hirtle Callaghan & Co's ten largest holdings make up 61% of its $747M portfolio in Q4 2013.
  • Hirtle Callaghan & Co opened 83 new positions and closed 178 in Q4 2013.
  • Hirtle Callaghan & Co's portfolio value rose 21% quarter-over-quarter to $747M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2013, filed 29 Jan 2014.