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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
-0.3%
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
$605M
AUM Growth
-$142M
Cap. Flow
-$131M
Cap. Flow %
-21.72%
Top 10 Hldgs %
54.37%
Holding
716
New
100
Increased
72
Reduced
97
Closed
76

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$8M
2
TDY icon
Teledyne Technologies
TDY
+$3.53M
3
SLB icon
SLB Ltd
SLB
+$2.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.06M
5
TROW icon
T. Rowe Price
TROW
+$656K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.5M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.55M
4
GS icon
Goldman Sachs
GS
+$4.54M
5
SEIC icon
SEI Investments
SEIC
+$3.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.08%
2 Financials 6.93%
3 Energy 6.9%
4 Technology 5.15%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
251
News Corp Class A
NWSA
$14.5B
$70K 0.01%
4,080
+1,275
+45% +$22.1K
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$70K 0.01%
+1,500
New +$84.9K
HES
253
DELISTED
Hess
HES
$69K 0.01%
832
-96
-10% -$7.63K
SIRI icon
254
SiriusXM
SIRI
$10B
$69K 0.01%
2,156
– –
CIM
255
Chimera Investment
CIM
$1.05B
$68K 0.01%
1,433
– –
WTRG icon
256
Essential Utilities
WTRG
$11.2B
$67K 0.01%
2,686
– –
STJ
257
DELISTED
St Jude Medical
STJ
$66K 0.01%
1,001
– –
ITT icon
258
ITT
ITT
$17.5B
$65K 0.01%
1,525
– –
KMR
259
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$64K 0.01%
945
-1
-0.1% -$69
NS
260
DELISTED
NuStar Energy L.P.
NS
$62K 0.01%
1,121
-1,900
-63% -$97.3K
HSP
261
DELISTED
HOSPIRA INC
HSP
$62K 0.01%
1,443
– –
UNH icon
262
UnitedHealth
UNH
$382B
$60K 0.01%
736
-12,300
-94% -$926K
PRGS icon
263
Progress Software
PRGS
$1.55B
$59K 0.01%
2,700
– –
ADM icon
264
Archer Daniels Midland
ADM
$41.4B
$58K 0.01%
1,332
– –
XLS
265
DELISTED
EXELIS INC COM STK
XLS
$58K 0.01%
3,268
– –
FRBK
266
DELISTED
Republic First Bancorp Inc
FRBK
$57K 0.01%
14,907
– –
DDD icon
267
3D Systems Corp
DDD
$420M
$56K 0.01%
945
– –
GSK icon
268
GSK
GSK
$103B
$56K 0.01%
823
– –
CRAY
269
DELISTED
Cray, Inc.
CRAY
$56K 0.01%
1,500
– –
NAVB
270
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$56K 0.01%
1,500
– –
DE icon
271
Deere & Co
DE
$170B
$55K 0.01%
600
– –
DTLK
272
DELISTED
Datalink Corp
DTLK
$53K 0.01%
3,800
– –
GFIG
273
DELISTED
GFI GROUP INC
GFIG
$53K 0.01%
+15,000
New +$58.2K
ARCC icon
274
Ares Capital
ARCC
$13.5B
$52K 0.01%
2,871
+67
+2% +$1.2K
CPB icon
275
Campbell Soup
CPB
$6.51B
$52K 0.01%
1,155
– –
9 10
11
12 13

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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
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Hirtle Callaghan & Co held 716 positions worth $605M, down 19% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hirtle Callaghan & Co withdrew a net $131M in Q1 2014, closing 76 positions and reducing 97 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in T. Rowe Price worth $667K.

  • Hirtle Callaghan & Co's largest Q1 2014 buy was T. Rowe Price: 8,100 shares worth $667K.
  • Hirtle Callaghan & Co added most to Harley-Davidson in Q1 2014, an estimated $8M increase.
  • Hirtle Callaghan & Co's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $81.3M.
  • Hirtle Callaghan & Co fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.55M.
  • Hirtle Callaghan & Co's ten largest holdings make up 54% of its $605M portfolio in Q1 2014.
  • Hirtle Callaghan & Co opened 100 new positions and closed 76 in Q1 2014.
  • Hirtle Callaghan & Co's portfolio value fell 19% quarter-over-quarter to $605M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2014, filed 2 May 2014.