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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
NBR icon
251
Nabors Industries
NBR
$1.23B
– –
-28
Closed -$18K
NEE icon
252
NextEra Energy
NEE
$187B
– –
-4,000
Closed -$106K
NKE icon
253
Nike
NKE
$61.9B
– –
-1,070
Closed -$51K
NLY icon
254
Annaly Capital Management
NLY
$16.9B
– –
-653
Closed -$29K
NMFC icon
255
New Mountain Finance
NMFC
$646M
– –
-20,000
Closed -$299K
NOK icon
256
Nokia
NOK
$50.8B
– –
-400
Closed -$3K
NOV icon
257
NOV
NOV
$7.45B
– –
-5,237
Closed -$343K
NRG icon
258
NRG Energy
NRG
$29.8B
– –
-49
Closed -$1K
NSC icon
259
Norfolk Southern
NSC
$78.8B
– –
-300
Closed -$33K
NUE icon
260
Nucor
NUE
$56.4B
– –
-50
Closed -$2K
NVO
261
Novo Nordisk
NVO
$216B
– –
-39,780
Closed -$842K
NVS icon
262
Novartis
NVS
$295B
– –
-7,147
Closed -$593K
NWSA icon
263
News Corp Class A
NWSA
$14.5B
– –
-3,680
Closed -$58K
ODP
264
DELISTED
ODP
ODP
– –
-12
Closed -$1K
OIH icon
265
VanEck Oil Services ETF
OIH
$2.06B
– –
-56
Closed -$40K
ORCL icon
266
Oracle
ORCL
$331B
– –
-35,021
Closed -$1.57M
OXY icon
267
Occidental Petroleum
OXY
$57B
– –
-7,398
Closed -$597K
PAA icon
268
Plains All American Pipeline
PAA
$17.4B
– –
-8,980
Closed -$461K
PARA
269
DELISTED
Paramount Global Class B
PARA
– –
-4,838
Closed -$268K
PBR icon
270
Petrobras
PBR
$121B
– –
-155
Closed -$1K
PBT
271
Permian Basin Royalty Trust
PBT
$1.36B
– –
-2,000
Closed -$19K
PCAR icon
272
PACCAR
PCAR
$69.6B
– –
-14
Closed -$1K
PEP icon
273
PepsiCo
PEP
$186B
– –
-14,691
Closed -$1.4M
PFE icon
274
Pfizer
PFE
$140B
– –
-86,548
Closed -$2.56M
PG icon
275
Procter & Gamble
PG
$343B
– –
-66,958
Closed -$6.1M
9 10
11
12 13

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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.