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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
STPP
251
DELISTED
iPath US Treasury Steepener ETN
STPP
$80K 0.01%
+1,907
New +$77.3K
NAVB
252
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$80K 0.01%
+1,500
New +$87.4K
LF
253
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$80K 0.01%
+8,455
New +$87.4K
CME icon
254
CME Group
CME
$92.2B
$78K 0.01%
+1,050
New +$77.4K
VMC icon
255
Vulcan Materials
VMC
$36.3B
$78K 0.01%
+1,515
New +$74.9K
NAT icon
256
Nordic American Tanker
NAT
$1.37B
$74K 0.01%
+9,199
New +$76.8K
RITM icon
257
Rithm Capital
RITM
$5.09B
$73K 0.01%
+5,500
New +$72K
CBL
258
DELISTED
CBL& Associates Properties, Inc.
CBL
$73K 0.01%
+3,759
New +$79.2K
BYI
259
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$73K 0.01%
1,010
– –
NLY icon
260
Annaly Capital Management
NLY
$16.9B
$71K 0.01%
+1,490
New +$70.1K
PRGS icon
261
Progress Software
PRGS
$1.55B
$70K 0.01%
+2,700
New +$67.8K
ITMN
262
DELISTED
INTERMUNE INC
ITMN
$69K 0.01%
+4,500
New +$63.2K
BR icon
263
Broadridge
BR
$17.2B
$67K 0.01%
2,086
– –
MPC icon
264
Marathon Petroleum
MPC
$90.3B
$66K 0.01%
+2,040
New +$71.7K
WTRG icon
265
Essential Utilities
WTRG
$11.2B
$66K 0.01%
+2,686
New +$68.5K
CIM
266
Chimera Investment
CIM
$1.05B
$65K 0.01%
+1,433
New +$63.7K
KMR
267
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$65K 0.01%
+946
New +$69.3K
EEFT icon
268
Euronet Worldwide
EEFT
$3.02B
$64K 0.01%
+1,600
New +$57.8K
BWP
269
DELISTED
Boardwalk Pipeline Partners
BWP
$63K 0.01%
+2,065
New +$63.3K
LLY icon
270
Eli Lilly
LLY
$1.07T
$62K 0.01%
1,235
+100
+9% +$5.24K
RTN
271
DELISTED
Raytheon Company
RTN
$62K 0.01%
+800
New +$59.4K
DUK icon
272
Duke Energy
DUK
$102B
$59K 0.01%
+883
New +$60.2K
LUV icon
273
Southwest Airlines
LUV
$22B
$59K 0.01%
+4,050
New +$55.1K
SDRL
274
DELISTED
Seadrill Limited Common Stock
SDRL
$59K 0.01%
+5
New +$59.1K
FIG
275
DELISTED
Fortress Investment Group Llc
FIG
$56K 0.01%
+7,000
New +$52.6K
9 10
11
12 13

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CCPM
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SCM
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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.