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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
+4.74%
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
$432M
AUM Growth
-$172M
Cap. Flow
-$187M
Cap. Flow %
-43.4%
Top 10 Hldgs %
49.68%
Holding
678
New
118
Increased
50
Reduced
76
Closed
104

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.96M
3
EPD icon
Enterprise Products Partners
EPD
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.64M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.47%
2 Financials 11.08%
3 Energy 8.67%
4 Technology 8.38%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
276
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$41K 0.01%
708
– –
BJRI icon
277
BJ's Restaurants
BJRI
$1.41B
$40K 0.01%
800
– –
OIH icon
278
VanEck Oil Services ETF
OIH
$2.06B
$40K 0.01%
56
+11
+24% +$9.14K
SIRI icon
279
SiriusXM
SIRI
$10B
$40K 0.01%
1,156
– –
AZN icon
280
AstraZeneca
AZN
$263B
$39K 0.01%
551
– –
SNY icon
281
Sanofi
SNY
$104B
$39K 0.01%
852
– –
ANDV
282
DELISTED
Andeavor
ANDV
$37K 0.01%
500
– –
BWP
283
DELISTED
Boardwalk Pipeline Partners
BWP
$37K 0.01%
2,065
– –
ARW icon
284
Arrow Electronics
ARW
$10.9B
$35K 0.01%
600
– –
GM icon
285
General Motors
GM
$74.7B
$35K 0.01%
1,000
+200
+25% +$6.39K
DTV
286
DELISTED
DIRECTV COM STK (DE)
DTV
$35K 0.01%
400
– –
COHR icon
287
Coherent
COHR
$55.2B
$34K 0.01%
2,500
– –
MGEE icon
288
MGE Energy Inc
MGEE
$3.11B
$34K 0.01%
750
– –
SRE icon
289
Sempra
SRE
$60.8B
$34K 0.01%
600
– –
NSC icon
290
Norfolk Southern
NSC
$78.8B
$33K 0.01%
300
– –
CHMT
291
DELISTED
Chemtura Corporation
CHMT
$33K 0.01%
1,350
-200
-13% -$4.65K
BNY
292
Bank of New York Mellon
BNY
$108B
$32K 0.01%
800
– –
EXC icon
293
Exelon
EXC
$48.6B
$32K 0.01%
1,196
– –
MS.PRA icon
294
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$32K 0.01%
1,602
– –
RITM icon
295
Rithm Capital
RITM
$5.09B
$32K 0.01%
2,500
– –
TMUS icon
296
T-Mobile US
TMUS
$193B
$32K 0.01%
1,200
+200
+20% +$5.53K
VHI icon
297
Valhi
VHI
$385M
$32K 0.01%
413
– –
ED icon
298
Consolidated Edison
ED
$41.6B
$31K 0.01%
464
– –
AIG icon
299
American International
AIG
$41.9B
$30K 0.01%
533
-9
-2% -$483
AMT icon
300
American Tower
AMT
$77.7B
$30K 0.01%
300
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Hirtle Callaghan & Co held 678 positions worth $432M, down 28% from $603M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co withdrew a net $187M in Q4 2014, closing 104 positions and reducing 76 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $98.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in JPMorgan Chase worth $2.04M.

  • Hirtle Callaghan & Co's largest Q4 2014 buy was JPMorgan Chase: 32,530 shares worth $2.04M.
  • Hirtle Callaghan & Co added most to Kinder Morgan in Q4 2014, an estimated $4.36M increase.
  • Hirtle Callaghan & Co's biggest Q4 2014 reduction was Stryker, cutting an estimated $973K.
  • Hirtle Callaghan & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $98.3M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $432M portfolio in Q4 2014.
  • Hirtle Callaghan & Co opened 118 new positions and closed 104 in Q4 2014.
  • Hirtle Callaghan & Co's portfolio value fell 28% quarter-over-quarter to $432M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.