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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
+4.74%
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
$432M
AUM Growth
-$172M
Cap. Flow
-$187M
Cap. Flow %
-43.4%
Top 10 Hldgs %
49.68%
Holding
678
New
118
Increased
50
Reduced
76
Closed
104

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.96M
3
EPD icon
Enterprise Products Partners
EPD
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.64M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.47%
2 Financials 11.08%
3 Energy 8.67%
4 Technology 8.38%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$382B
$74K 0.02%
736
– –
PRGS icon
227
Progress Software
PRGS
$1.55B
$73K 0.02%
2,700
– –
KMT icon
228
Kennametal
KMT
$2.68B
$72K 0.02%
2,000
– –
WTRG icon
229
Essential Utilities
WTRG
$11.2B
$72K 0.02%
2,685
– –
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$71K 0.02%
2,500
– –
CIM
231
Chimera Investment
CIM
$1.05B
$70K 0.02%
1,433
– –
ADM icon
232
Archer Daniels Midland
ADM
$41.4B
$69K 0.02%
1,332
– –
WRI
233
DELISTED
Weingarten Realty Investors
WRI
$68K 0.02%
1,950
– –
NS
234
DELISTED
NuStar Energy L.P.
NS
$65K 0.02%
1,121
– –
STJ
235
DELISTED
St Jude Medical
STJ
$65K 0.02%
1,001
– –
CLDX icon
236
Celldex Therapeutics
CLDX
$2.77B
$64K 0.01%
+233
New +$57.9K
UNG icon
237
United States Natural Gas Fund
UNG
$470M
$64K 0.01%
271
+166
+158% +$53.3K
APA icon
238
APA Corp
APA
$12.8B
$63K 0.01%
1,004
– –
ITT icon
239
ITT
ITT
$17.5B
$63K 0.01%
1,547
– –
MAR icon
240
Marriott International
MAR
$98.7B
$63K 0.01%
807
– –
LMT icon
241
Lockheed Martin
LMT
$134B
$62K 0.01%
322
– –
HES
242
DELISTED
Hess
HES
$61K 0.01%
829
+245
+42% +$19.4K
DNB
243
DELISTED
Dun & Bradstreet
DNB
$61K 0.01%
502
– –
NWSA icon
244
News Corp Class A
NWSA
$14.5B
$58K 0.01%
3,680
-300
-8% -$4.61K
VER
245
DELISTED
VEREIT, Inc.
VER
$58K 0.01%
+1,280
New +$62.7K
TWX
246
DELISTED
Time Warner Inc
TWX
$57K 0.01%
662
+27
+4% +$2.15K
CI icon
247
Cigna
CI
$76.6B
$56K 0.01%
540
– –
FRBK
248
DELISTED
Republic First Bancorp Inc
FRBK
$56K 0.01%
14,907
– –
TWTR
249
DELISTED
Twitter, Inc.
TWTR
$55K 0.01%
1,520
– –
K
250
DELISTED
Kellanova
K
$54K 0.01%
872
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Hirtle Callaghan & Co held 678 positions worth $432M, down 28% from $603M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co withdrew a net $187M in Q4 2014, closing 104 positions and reducing 76 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $98.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in JPMorgan Chase worth $2.04M.

  • Hirtle Callaghan & Co's largest Q4 2014 buy was JPMorgan Chase: 32,530 shares worth $2.04M.
  • Hirtle Callaghan & Co added most to Kinder Morgan in Q4 2014, an estimated $4.36M increase.
  • Hirtle Callaghan & Co's biggest Q4 2014 reduction was Stryker, cutting an estimated $973K.
  • Hirtle Callaghan & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $98.3M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $432M portfolio in Q4 2014.
  • Hirtle Callaghan & Co opened 118 new positions and closed 104 in Q4 2014.
  • Hirtle Callaghan & Co's portfolio value fell 28% quarter-over-quarter to $432M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.