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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
-1.08%
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
$603M
AUM Growth
-$117M
Cap. Flow
-$108M
Cap. Flow %
-17.95%
Top 10 Hldgs %
57.12%
Holding
725
New
76
Increased
34
Reduced
95
Closed
167

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.82M
4
OKS
Oneok Partners LP
OKS
+$2.17M
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$437K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.99M
2
JPM icon
JPMorgan Chase
JPM
+$1.97M
3
ORCL icon
Oracle
ORCL
+$1.74M
4
RTX icon
RTX Corp
RTX
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.01%
2 Financials 6.85%
3 Energy 5.99%
4 Technology 5.21%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
251
Cinemark Holdings
CNK
$3.87B
$48K 0.01%
1,417
– –
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$48K 0.01%
525
– –
MFIC icon
253
MidCap Financial Investment
MFIC
$782M
$48K 0.01%
1,911
+27
+1% +$699
NKE icon
254
Nike
NKE
$62B
$48K 0.01%
1,070
– –
SNY icon
255
Sanofi
SNY
$104B
$48K 0.01%
852
– –
TWX
256
DELISTED
Time Warner Inc
TWX
$48K 0.01%
635
– –
GSK icon
257
GSK
GSK
$103B
$47K 0.01%
802
-21
-3% -$1.29K
JASN
258
DELISTED
Jason Industries, Inc.
JASN
$47K 0.01%
+4,500
New +$47.2K
FPO
259
DELISTED
First Potomac Realty Trust
FPO
$47K 0.01%
+4,000
New +$51.9K
PGR icon
260
Progressive
PGR
$124B
$46K 0.01%
1,800
– –
OIH icon
261
VanEck Oil Services ETF
OIH
$2.06B
$45K 0.01%
45
– –
DISH
262
DELISTED
DISH Network Corp.
DISH
$45K 0.01%
700
-1,000
-59% -$64.6K
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
$45K 0.01%
+1,139
New +$47.5K
LO
264
DELISTED
LORILLARD INC COM STK
LO
$44K 0.01%
728
– –
COST icon
265
Costco
COST
$413B
$42K 0.01%
332
– –
DVY icon
266
iShares Select Dividend ETF
DVY
$23.9B
$40K 0.01%
537
– –
SIRI icon
267
SiriusXM
SIRI
$10.1B
$40K 0.01%
1,156
– –
NAVB
268
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$40K 0.01%
1,500
– –
DTLK
269
DELISTED
Datalink Corp
DTLK
$40K 0.01%
3,800
– –
AZN icon
270
AstraZeneca
AZN
$262B
$39K 0.01%
551
– –
HSY icon
271
Hershey
HSY
$35.3B
$39K 0.01%
412
+12
+3% +$1.11K
KEY icon
272
KeyCorp
KEY
$24.3B
$39K 0.01%
2,896
+210
+8% +$2.87K
CRAY
273
DELISTED
Cray, Inc.
CRAY
$39K 0.01%
1,500
– –
BWP
274
DELISTED
Boardwalk Pipeline Partners
BWP
$39K 0.01%
2,065
– –
PCL
275
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$39K 0.01%
1,000
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Hirtle Callaghan & Co held 725 positions worth $603M, down 16% from $720M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hirtle Callaghan & Co withdrew a net $108M in Q3 2014, closing 167 positions and reducing 95 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares MSCI EAFE ETF worth $40.9M.

  • Hirtle Callaghan & Co's largest Q3 2014 buy was iShares MSCI EAFE ETF: 637,906 shares worth $40.9M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $261K increase.
  • Hirtle Callaghan & Co's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $6.99M.
  • Hirtle Callaghan & Co fully exited JPMorgan Chase in Q3 2014, selling an estimated $1.97M.
  • Hirtle Callaghan & Co's ten largest holdings make up 57% of its $603M portfolio in Q3 2014.
  • Hirtle Callaghan & Co opened 76 new positions and closed 167 in Q3 2014.
  • Hirtle Callaghan & Co's portfolio value fell 16% quarter-over-quarter to $603M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.