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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
(-58%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-141.65%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
578
New
6
Increased
–
Reduced
2
Closed
564
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$103M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$17.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.92M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$72.4M |
| 2 |
Altria Group
MO
|
+$43.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$21.9M |
| 4 |
Mondelez International
MDLZ
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Polaris
PII
$4.15B
| – | – |
-50
| Closed | -$8K |
|
|
277
Philip Morris
PM
$301B
| – | – |
-878,563
| Closed | -$72.4M |
|
278
Pinnacle West Capital
PNW
$12.9B
| – | – |
-5,000
| Closed | -$342K |
|
279
PPG Industries
PPG
$25.9B
| – | – |
-2,068
| Closed | -$239K |
|
|
PPL
280
PPL Corp
PPL
$27.3B
| – | – |
-3,866
| Closed | -$132K |
|
281
Progress Software
PRGS
$1.55B
| – | – |
-2,700
| Closed | -$73K |
|
282
Perrigo
PRGO
$1.4B
| – | – |
-7
| Closed | -$1K |
|
283
Prudential Financial
PRU
$41.7B
| – | – |
-87
| Closed | -$8K |
|
284
Phillips 66
PSX
$82.9B
| – | – |
-5,661
| Closed | -$406K |
|
285
Patterson-UTI
PTEN
$3.87B
| – | – |
-1,175
| Closed | -$19K |
|
286
Papa John's
PZZA
$999M
| – | – |
-2,160
| Closed | -$121K |
|
287
Qualcomm
QCOM
$176B
| – | – |
-28,684
| Closed | -$2.13M |
|
288
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-3
| Closed | -$1K |
|
289
Reinsurance Group of America
RGA
$15.7B
| – | – |
-180
| Closed | -$16K |
|
290
Transocean
RIG
$5.92B
| – | – |
-215
| Closed | -$4K |
|
291
Rithm Capital
RITM
$5.09B
| – | – |
-2,500
| Closed | -$32K |
|
292
ResMed
RMD
$28.3B
| – | – |
-7,700
| Closed | -$432K |
|
293
Ross Stores
ROST
$76.6B
| – | – |
-5,240
| Closed | -$247K |
|
294
Range Resources
RRC
$9.11B
| – | – |
-400
| Closed | -$21K |
|
295
RTX Corp
RTX
$287B
| – | – |
-22,262
| Closed | -$1.61M |
|
296
Saic
SAIC
$5.03B
| – | – |
-160
| Closed | -$8K |
|
297
SAP
SAP
$187B
| – | – |
-25
| Closed | -$2K |
|
298
Sabesp
SBS
$19.7B
| – | – |
-6,188
| Closed | -$8K |
|
299
Starbucks
SBUX
$118B
| – | – |
-1,042
| Closed | -$43K |
|
300
Southern Copper
SCCO
$141B
| – | – |
-899
| Closed | -$23K |
|
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FNT
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.