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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
NEE icon
251
NextEra Energy
NEE
$187B
$86K 0.01%
4,000
– –
BR icon
252
Broadridge
BR
$17.2B
$83K 0.01%
2,086
– –
GLNG icon
253
Golar LNG
GLNG
$4.95B
$80K 0.01%
2,200
+800
+57% +$29.3K
HES
254
DELISTED
Hess
HES
$77K 0.01%
+928
New +$75.4K
LUV icon
255
Southwest Airlines
LUV
$22B
$76K 0.01%
4,050
– –
SIRI icon
256
SiriusXM
SIRI
$10B
$75K 0.01%
2,156
+100
+5% +$3.74K
RTN
257
DELISTED
Raytheon Company
RTN
$73K 0.01%
800
– –
NLY icon
258
Annaly Capital Management
NLY
$16.9B
$71K 0.01%
1,740
+250
+17% +$10.9K
PRGS icon
259
Progress Software
PRGS
$1.55B
$70K 0.01%
2,700
– –
CIM
260
Chimera Investment
CIM
$1.05B
$69K 0.01%
1,433
– –
GILD icon
261
Gilead Sciences
GILD
$161B
$68K 0.01%
+900
New +$62.7K
CBL
262
DELISTED
CBL& Associates Properties, Inc.
CBL
$68K 0.01%
3,759
– –
SWBI icon
263
Smith & Wesson
SWBI
$655M
$67K 0.01%
6,505
+650
+11% +$5.81K
KMR
264
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$67K 0.01%
946
– –
ITT icon
265
ITT
ITT
$17.5B
$66K 0.01%
1,525
– –
ADBE icon
266
Adobe
ADBE
$89.5B
$63K 0.01%
1,051
– –
LLY icon
267
Eli Lilly
LLY
$1.07T
$63K 0.01%
1,235
– –
WTRG icon
268
Essential Utilities
WTRG
$11.2B
$63K 0.01%
2,686
– –
NAVB
269
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$62K 0.01%
1,500
– –
DNB
270
DELISTED
Dun & Bradstreet
DNB
$62K 0.01%
502
– –
STJ
271
DELISTED
St Jude Medical
STJ
$62K 0.01%
1,001
– –
DUK icon
272
Duke Energy
DUK
$102B
$61K 0.01%
883
– –
HSP
273
DELISTED
HOSPIRA INC
HSP
$60K 0.01%
1,443
+377
+35% +$15.2K
ADM icon
274
Archer Daniels Midland
ADM
$41.4B
$58K 0.01%
1,332
– –
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
$58K 0.01%
830
– –
9 10
11
12 13

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.