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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
+3.44%
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
$619M
AUM Growth
+$611M
Cap. Flow
+$607M
Cap. Flow %
98.01%
Top 10 Hldgs %
54.74%
Holding
713
New
622
Increased
43
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.7M
2
PM icon
Philip Morris
PM
+$77.6M
3
MO icon
Altria Group
MO
+$31.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$110K
2
HSTM icon
HealthStream
HSTM
+$16.3K
3
PCAR icon
PACCAR
PCAR
+$12.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.38%
2 Financials 7.1%
3 Energy 6.16%
4 Healthcare 4.27%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
301
DELISTED
Telefonica
TEF
$44K 0.01%
+3,840
New +$39.7K
HSTM icon
302
HealthStream
HSTM
$793M
$43K 0.01%
1,127
-501
-31% -$16.3K
CI icon
303
Cigna
CI
$76.6B
$42K 0.01%
+540
New +$42.2K
OIH icon
304
VanEck Oil Services ETF
OIH
$2.06B
$42K 0.01%
+45
New +$41.2K
SNY icon
305
Sanofi
SNY
$104B
$42K 0.01%
+836
New +$42.5K
RDC
306
DELISTED
Rowan Companies Plc
RDC
$42K 0.01%
+1,155
New +$41.5K
HSP
307
DELISTED
HOSPIRA INC
HSP
$42K 0.01%
+1,066
New +$42.5K
LMT icon
308
Lockheed Martin
LMT
$134B
$41K 0.01%
+322
New +$39.1K
MAT icon
309
Mattel
MAT
$4.17B
$41K 0.01%
+977
New +$41.8K
BRK.B icon
310
Berkshire Hathaway Class B
BRK.B
$1.07T
$39K 0.01%
+343
New +$39.6K
HBAN icon
311
Huntington Bancshares
HBAN
$35.1B
$38K 0.01%
+4,563
New +$38.5K
SLV icon
312
iShares Silver Trust
SLV
$28.1B
$38K 0.01%
+1,800
New +$37.2K
MNK
313
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$38K 0.01%
+866
New +$38K
DTLK
314
DELISTED
Datalink Corp
DTLK
$38K 0.01%
+2,800
New +$35.5K
BJRI icon
315
BJ's Restaurants
BJRI
$1.41B
$37K 0.01%
+1,300
New +$43.9K
HSY icon
316
Hershey
HSY
$35.4B
$37K 0.01%
+400
New +$37.3K
VIAV icon
317
Viavi Solutions
VIAV
$9.75B
$37K 0.01%
+4,395
New +$36.1K
CALD
318
DELISTED
Callidus Software, Inc.
CALD
$37K 0.01%
+4,000
New +$30.2K
DVY icon
319
iShares Select Dividend ETF
DVY
$24B
$36K 0.01%
+537
New +$35.7K
CNP icon
320
CenterPoint Energy
CNP
$29.1B
$34K 0.01%
+1,403
New +$33.4K
MAR icon
321
Marriott International
MAR
$98.7B
$34K 0.01%
+807
New +$33.5K
CLX icon
322
Clorox
CLX
$11.6B
$33K 0.01%
+400
New +$33.8K
ACHN
323
DELISTED
Achillion Pharmaceuticals
ACHN
$33K 0.01%
+11,000
New +$75.4K
LO
324
DELISTED
LORILLARD INC COM STK
LO
$33K 0.01%
+728
New +$32.1K
ATVI
325
DELISTED
Activision Blizzard
ATVI
$33K 0.01%
+2,000
New +$33.1K
11 12
13
14 15

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CCM
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BAM
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CWM
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NRCM
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FNT
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Hirtle Callaghan & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Hirtle Callaghan & Co held 713 positions worth $619M, up 7,069% from $8.64M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hirtle Callaghan & Co deployed $607M of net new capital in Q3 2013, opening 622 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was HealthStream, an estimated $16.3K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.
  • Hirtle Callaghan & Co added most to Philip Morris in Q3 2013, an estimated $77.6M increase.
  • Hirtle Callaghan & Co's biggest Q3 2013 reduction was HealthStream, cutting an estimated $16.3K.
  • Hirtle Callaghan & Co fully exited Community Health Systems in Q3 2013, selling an estimated $110K.
  • Hirtle Callaghan & Co's ten largest holdings make up 55% of its $619M portfolio in Q3 2013.
  • Hirtle Callaghan & Co opened 622 new positions and closed 4 in Q3 2013.
  • Hirtle Callaghan & Co's portfolio value rose 7,069% quarter-over-quarter to $619M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2013, filed 12 Nov 2013.