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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
FIG
276
DELISTED
Fortress Investment Group Llc
FIG
$52K 0.01%
+7,000
New +$58.4K
FPO
277
DELISTED
First Potomac Realty Trust
FPO
$52K 0.01%
4,000
– –
BMRN icon
278
BioMarin Pharmaceuticals
BMRN
$11.5B
$51K 0.01%
750
– –
K
279
DELISTED
Kellanova
K
$51K 0.01%
872
– –
DNB
280
DELISTED
Dun & Bradstreet
DNB
$50K 0.01%
502
– –
CALD
281
DELISTED
Callidus Software, Inc.
CALD
$50K 0.01%
4,000
– –
RICE
282
DELISTED
Rice Energy Inc.
RICE
$49K 0.01%
+1,850
New +$45K
MFIC icon
283
MidCap Financial Investment
MFIC
$784M
$47K 0.01%
1,840
+27
+1% +$697
CHMT
284
DELISTED
Chemtura Corporation
CHMT
$47K 0.01%
+1,850
New +$47.2K
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
$47K 0.01%
1,139
-8,000
-88% -$311K
HBAN icon
286
Huntington Bancshares
HBAN
$35.1B
$46K 0.01%
4,563
– –
CI icon
287
Cigna
CI
$76.6B
$45K 0.01%
540
– –
MAR icon
288
Marriott International
MAR
$98.7B
$45K 0.01%
807
– –
OIH icon
289
VanEck Oil Services ETF
OIH
$2.06B
$45K 0.01%
45
– –
SNY icon
290
Sanofi
SNY
$104B
$45K 0.01%
852
+4
+0.5% +$202
PGR icon
291
Progressive
PGR
$124B
$44K 0.01%
1,800
– –
QQQ icon
292
Invesco QQQ Trust
QQQ
$455B
$44K 0.01%
500
– –
VHI icon
293
Valhi
VHI
$385M
$44K 0.01%
+413
New +$61.7K
DISH
294
DELISTED
DISH Network Corp.
DISH
$44K 0.01%
+700
New +$40.7K
HSY icon
295
Hershey
HSY
$35.4B
$42K 0.01%
400
– –
PCL
296
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$42K 0.01%
1,000
– –
CNK icon
297
Cinemark Holdings
CNK
$3.82B
$41K 0.01%
1,417
– –
UNG icon
298
United States Natural Gas Fund
UNG
$470M
$41K 0.01%
105
– –
TWX
299
DELISTED
Time Warner Inc
TWX
$41K 0.01%
662
+365
+123% +$22.9K
ATVI
300
DELISTED
Activision Blizzard
ATVI
$41K 0.01%
2,000
– –
10 11
12
13 14

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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.