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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
XLS
276
DELISTED
EXELIS INC COM STK
XLS
$58K 0.01%
3,268
– –
GSK icon
277
GSK
GSK
$103B
$56K 0.01%
823
+21
+3% +$1.36K
DE icon
278
Deere & Co
DE
$170B
$55K 0.01%
600
-4,900
-89% -$415K
CALD
279
DELISTED
Callidus Software, Inc.
CALD
$55K 0.01%
4,000
– –
TEVA icon
280
Teva Pharmaceuticals
TEVA
$35.9B
$54K 0.01%
1,339
– –
BMRN icon
281
BioMarin Pharmaceuticals
BMRN
$11.5B
$53K 0.01%
+750
New +$50.9K
WRI
282
DELISTED
Weingarten Realty Investors
WRI
$53K 0.01%
+1,950
New +$57.6K
SDRL
283
DELISTED
Seadrill Limited Common Stock
SDRL
$53K 0.01%
5
– –
BWP
284
DELISTED
Boardwalk Pipeline Partners
BWP
$53K 0.01%
2,065
– –
ARCC icon
285
Ares Capital
ARCC
$13.5B
$51K 0.01%
2,804
+58
+2% +$1.02K
NWSA icon
286
News Corp Class A
NWSA
$14.5B
$51K 0.01%
2,805
– –
CPB icon
287
Campbell Soup
CPB
$6.51B
$50K 0.01%
+1,155
New +$47.8K
K
288
DELISTED
Kellanova
K
$50K 0.01%
+872
New +$50.2K
PGR icon
289
Progressive
PGR
$124B
$49K 0.01%
1,800
– –
EEFT icon
290
Euronet Worldwide
EEFT
$3.02B
$48K 0.01%
1,000
-600
-38% -$26.9K
LMT icon
291
Lockheed Martin
LMT
$134B
$48K 0.01%
322
– –
CI icon
292
Cigna
CI
$76.6B
$47K 0.01%
540
– –
CNK icon
293
Cinemark Holdings
CNK
$3.82B
$47K 0.01%
1,417
– –
MFIC icon
294
MidCap Financial Investment
MFIC
$784M
$47K 0.01%
1,813
+27
+2% +$694
PCL
295
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$47K 0.01%
1,000
– –
FPO
296
DELISTED
First Potomac Realty Trust
FPO
$47K 0.01%
4,000
– –
MAT icon
297
Mattel
MAT
$4.17B
$46K 0.01%
977
– –
SNY icon
298
Sanofi
SNY
$104B
$45K 0.01%
848
+12
+1% +$619
HBAN icon
299
Huntington Bancshares
HBAN
$35.1B
$44K 0.01%
4,563
– –
QQQ icon
300
Invesco QQQ Trust
QQQ
$455B
$44K 0.01%
+500
New +$41.7K
10 11
12
13 14

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.