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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
+5.54%
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
$747M
AUM Growth
+$128M
Cap. Flow
+$94.9M
Cap. Flow %
12.71%
Top 10 Hldgs %
61.06%
Holding
792
New
83
Increased
95
Reduced
65
Closed
178

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$796K
5
AAPL icon
Apple
AAPL
+$705K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
2
THR
Thermon Group Holdings
THR
+$660K
3
FCF icon
First Commonwealth Financial
FCF
+$610K
4
TROW icon
T. Rowe Price
TROW
+$583K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.51%
2 Financials 6.35%
3 Energy 5.49%
4 Technology 4.05%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
301
DELISTED
Republic First Bancorp Inc
FRBK
$44K 0.01%
14,907
– –
OIH icon
302
VanEck Oil Services ETF
OIH
$2.06B
$43K 0.01%
45
– –
BRK.B icon
303
Berkshire Hathaway Class B
BRK.B
$1.07T
$41K 0.01%
343
– –
IVC
304
DELISTED
Invacare Corporation
IVC
$41K 0.01%
1,780
– –
CRAY
305
DELISTED
Cray, Inc.
CRAY
$41K 0.01%
+1,500
New +$35.3K
RDC
306
DELISTED
Rowan Companies Plc
RDC
$41K 0.01%
1,155
– –
DTLK
307
DELISTED
Datalink Corp
DTLK
$41K 0.01%
3,800
+1,000
+36% +$11.3K
COST icon
308
Costco
COST
$415B
$40K 0.01%
332
-647
-66% -$77.4K
MAR icon
309
Marriott International
MAR
$98.7B
$40K 0.01%
807
– –
HSY icon
310
Hershey
HSY
$35.4B
$39K 0.01%
400
– –
DVY icon
311
iShares Select Dividend ETF
DVY
$24B
$38K 0.01%
537
– –
CLX icon
312
Clorox
CLX
$11.6B
$37K 0.01%
400
– –
HSTM icon
313
HealthStream
HSTM
$793M
$37K 0.01%
1,127
– –
LO
314
DELISTED
LORILLARD INC COM STK
LO
$37K 0.01%
728
– –
NKE icon
315
Nike
NKE
$61.9B
$36K ﹤0.01%
920
+800
+667% +$30.6K
ATVI
316
DELISTED
Activision Blizzard
ATVI
$36K ﹤0.01%
2,000
– –
UNG icon
317
United States Natural Gas Fund
UNG
$470M
$35K ﹤0.01%
105
– –
CMCSK
318
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$35K ﹤0.01%
708
– –
JWN
319
DELISTED
Nordstrom
JWN
$34K ﹤0.01%
+553
New +$33.3K
SLV icon
320
iShares Silver Trust
SLV
$28.1B
$34K ﹤0.01%
1,800
– –
ARW icon
321
Arrow Electronics
ARW
$10.9B
$33K ﹤0.01%
600
– –
AZN icon
322
AstraZeneca
AZN
$263B
$33K ﹤0.01%
551
– –
CNP icon
323
CenterPoint Energy
CNP
$29.1B
$33K ﹤0.01%
1,403
– –
EIX icon
324
Edison International
EIX
$30.7B
$32K ﹤0.01%
686
– –
BAC.PRE icon
325
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$31K ﹤0.01%
+1,548
New +$31.1K
11 12
13
14 15

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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Hirtle Callaghan & Co held 792 positions worth $747M, up 21% from $619M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hirtle Callaghan & Co deployed $94.9M of net new capital in Q4 2013, opening 83 new positions and adding to 95 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.75M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2013 buy was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $94M increase.
  • Hirtle Callaghan & Co's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.75M.
  • Hirtle Callaghan & Co fully exited Thermon Group Holdings in Q4 2013, selling an estimated $660K.
  • Hirtle Callaghan & Co's ten largest holdings make up 61% of its $747M portfolio in Q4 2013.
  • Hirtle Callaghan & Co opened 83 new positions and closed 178 in Q4 2013.
  • Hirtle Callaghan & Co's portfolio value rose 21% quarter-over-quarter to $747M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2013, filed 29 Jan 2014.