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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
+2.25%
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
$179M
AUM Growth
-$252M
Cap. Flow
-$254M
Cap. Flow %
-141.65%
Top 10 Hldgs %
98.9%
Holding
578
New
6
Increased
–
Reduced
2
Closed
564

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.92M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$986K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$72.4M
2
MO icon
Altria Group
MO
+$43.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.9M
4
MDLZ icon
Mondelez International
MDLZ
+$18.1M
5
XOM icon
ExxonMobil
XOM
+$15.3M

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
MAT icon
226
Mattel
MAT
$4.17B
– –
-977
Closed -$30K
MCD icon
227
McDonald's
MCD
$188B
– –
-10,473
Closed -$981K
MCHP icon
228
Microchip Technology
MCHP
$42.8B
– –
-6,000
Closed -$135K
MCK icon
229
McKesson
MCK
$98.5B
– –
-839
Closed -$174K
MCO icon
230
Moody's
MCO
$82.4B
– –
-2,220
Closed -$213K
MDLZ icon
231
Mondelez International
MDLZ
$77.7B
– –
-495,251
Closed -$18.1M
MDT icon
232
Medtronic
MDT
$107B
– –
-7,373
Closed -$534K
META icon
233
Meta Platforms (Facebook)
META
$1.51T
– –
-4,500
Closed -$351K
MET.PRA icon
234
MetLife Inc Floating Rate Series A
MET.PRA
$504M
– –
-1,112
Closed -$25K
MFC icon
235
Manulife Financial
MFC
$72.6B
– –
-4,682
Closed -$89K
MFIC icon
236
MidCap Financial Investment
MFIC
$784M
– –
-1,941
Closed -$44K
MGEE icon
237
MGE Energy Inc
MGEE
$3.11B
– –
-750
Closed -$34K
MMM icon
238
3M
MMM
$89B
– –
-4,082
Closed -$561K
MO icon
239
Altria Group
MO
$122B
– –
-880,208
Closed -$43.8M
CALY
240
Callaway Golf Company
CALY
$3.26B
– –
-100
Closed -$1K
MODV
241
DELISTED
ModivCare
MODV
– –
-17,016
Closed -$620K
MPC icon
242
Marathon Petroleum
MPC
$90.3B
– –
-2,002
Closed -$90K
MRK icon
243
Merck
MRK
$324B
– –
-26,456
Closed -$1.44M
MSFT icon
244
Microsoft
MSFT
$2.84T
– –
-75,067
Closed -$3.49M
MSI icon
245
Motorola Solutions
MSI
$69.4B
– –
-148
Closed -$10K
MS.PRA icon
246
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
– –
-1,602
Closed -$32K
MTB icon
247
M&T Bank
MTB
$36.2B
– –
-5,963
Closed -$749K
MTDR icon
248
Matador Resources
MTDR
$6.31B
– –
-8,000
Closed -$162K
MUR icon
249
Murphy Oil
MUR
$5.58B
– –
-12
Closed -$1K
NAVI icon
250
Navient
NAVI
$774M
– –
-400
Closed -$9K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Hirtle Callaghan & Co held 578 positions worth $179M, down 58% from $432M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hirtle Callaghan & Co withdrew a net $254M in Q1 2015, closing 564 positions and reducing 2 holdings. Its most notable exit was Philip Morris, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares MSCI Emerging Markets ETF worth $104M.

  • Hirtle Callaghan & Co's largest Q1 2015 buy was iShares MSCI Emerging Markets ETF: 2,599,727 shares worth $104M.
  • Hirtle Callaghan & Co's biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $218K.
  • Hirtle Callaghan & Co fully exited Philip Morris in Q1 2015, selling an estimated $72.4M.
  • Hirtle Callaghan & Co's ten largest holdings make up 99% of its $179M portfolio in Q1 2015.
  • Hirtle Callaghan & Co opened 6 new positions and closed 564 in Q1 2015.
  • Hirtle Callaghan & Co's portfolio value fell 58% quarter-over-quarter to $179M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.