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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
+3.94%
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
$720M
AUM Growth
+$115M
Cap. Flow
+$87.4M
Cap. Flow %
12.13%
Top 10 Hldgs %
49.83%
Holding
741
New
103
Increased
58
Reduced
70
Closed
92

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.25M
2
SEIC icon
SEI Investments
SEIC
+$3.29M
3
IBM icon
IBM
IBM
+$2.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
APD icon
Air Products & Chemicals
APD
+$1.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.61M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.47M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M
5
OKS
Oneok Partners LP
OKS
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.48%
2 Financials 7.1%
3 Energy 5.05%
4 Technology 4.9%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
276
VanEck Oil Services ETF
OIH
$2.01B
$52K 0.01%
45
– –
FIG
277
DELISTED
Fortress Investment Group Llc
FIG
$52K 0.01%
7,000
– –
XLS
278
DELISTED
EXELIS INC COM STK
XLS
$52K 0.01%
3,268
– –
CI icon
279
Cigna
CI
$75.7B
$50K 0.01%
540
– –
CNK icon
280
Cinemark Holdings
CNK
$3.82B
$50K 0.01%
1,417
– –
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$50K 0.01%
525
-532
-50% -$50.3K
MFIC icon
282
MidCap Financial Investment
MFIC
$779M
$50K 0.01%
1,884
+44
+2% +$1.08K
GFIG
283
DELISTED
GFI GROUP INC
GFIG
$50K 0.01%
15,000
– –
CHMT
284
DELISTED
Chemtura Corporation
CHMT
$48K 0.01%
1,850
– –
DNOW icon
285
DNOW Inc
DNOW
$2.63B
$47K 0.01%
+1,306
New +$45K
QQQ icon
286
Invesco QQQ Trust
QQQ
$460B
$47K 0.01%
500
– –
QPAC
287
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$47K 0.01%
+4,500
New +$46.1K
PGR icon
288
Progressive
PGR
$120B
$46K 0.01%
1,800
– –
SNY icon
289
Sanofi
SNY
$104B
$45K 0.01%
852
– –
TWX
290
DELISTED
Time Warner Inc
TWX
$45K 0.01%
635
-27
-4% -$1.77K
PCL
291
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$45K 0.01%
1,000
– –
NAVB
292
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$44K 0.01%
1,500
– –
LO
293
DELISTED
LORILLARD INC COM STK
LO
$44K 0.01%
728
– –
NKE icon
294
Nike
NKE
$60.8B
$42K 0.01%
1,070
– –
UNG icon
295
United States Natural Gas Fund
UNG
$473M
$42K 0.01%
105
– –
AZN icon
296
AstraZeneca
AZN
$261B
$41K 0.01%
551
– –
DVY icon
297
iShares Select Dividend ETF
DVY
$23.6B
$41K 0.01%
537
– –
PTEN icon
298
Patterson-UTI
PTEN
$3.93B
$41K 0.01%
1,175
– –
SIRI icon
299
SiriusXM
SIRI
$10.1B
$40K 0.01%
1,156
-1,000
-46% -$32.5K
CRAY
300
DELISTED
Cray, Inc.
CRAY
$40K 0.01%
1,500
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Hirtle Callaghan & Co held 741 positions worth $720M, up 19% from $605M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co deployed $87.4M of net new capital in Q2 2014, opening 103 new positions and adding to 58 existing holdings. Its largest new stake was Goldman Sachs: 26,355 shares worth $4.41M.

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

On the sell side, the largest reduction was Teledyne Technologies, an estimated $1M trimmed.

  • Hirtle Callaghan & Co's largest Q2 2014 buy was Goldman Sachs: 26,355 shares worth $4.41M.
  • Hirtle Callaghan & Co added most to iShares Russell Mid-Cap ETF in Q2 2014, an estimated $516K increase.
  • Hirtle Callaghan & Co's biggest Q2 2014 reduction was Teledyne Technologies, cutting an estimated $1M.
  • Hirtle Callaghan & Co fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $26M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $720M portfolio in Q2 2014.
  • Hirtle Callaghan & Co opened 103 new positions and closed 92 in Q2 2014.
  • Hirtle Callaghan & Co's portfolio value rose 19% quarter-over-quarter to $720M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2014, filed 18 Jul 2014.