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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
-0.3%
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
$605M
AUM Growth
-$142M
Cap. Flow
-$131M
Cap. Flow %
-21.72%
Top 10 Hldgs %
54.37%
Holding
716
New
100
Increased
72
Reduced
97
Closed
76

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$8M
2
TDY icon
Teledyne Technologies
TDY
+$3.53M
3
SLB icon
SLB Ltd
SLB
+$2.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.06M
5
TROW icon
T. Rowe Price
TROW
+$656K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.5M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.55M
4
GS icon
Goldman Sachs
GS
+$4.54M
5
SEIC icon
SEI Investments
SEIC
+$3.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.08%
2 Financials 6.93%
3 Energy 6.9%
4 Technology 5.15%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
301
Nike
NKE
$61.9B
$40K 0.01%
1,070
+150
+16% +$5.67K
DVY icon
302
iShares Select Dividend ETF
DVY
$24B
$39K 0.01%
537
– –
MAT icon
303
Mattel
MAT
$4.17B
$39K 0.01%
977
– –
RDC
304
DELISTED
Rowan Companies Plc
RDC
$39K 0.01%
1,155
– –
LO
305
DELISTED
LORILLARD INC COM STK
LO
$39K 0.01%
728
– –
EIX icon
306
Edison International
EIX
$30.7B
$38K 0.01%
672
-14
-2% -$697
AIG icon
307
American International
AIG
$41.9B
$37K 0.01%
742
-4,200
-85% -$209K
COST icon
308
Costco
COST
$415B
$37K 0.01%
332
– –
PTEN icon
309
Patterson-UTI
PTEN
$3.87B
$37K 0.01%
1,175
– –
ARW icon
310
Arrow Electronics
ARW
$10.9B
$36K 0.01%
600
– –
AZN icon
311
AstraZeneca
AZN
$263B
$36K 0.01%
551
– –
CLX icon
312
Clorox
CLX
$11.6B
$35K 0.01%
400
– –
JWN
313
DELISTED
Nordstrom
JWN
$35K 0.01%
553
– –
KEY icon
314
KeyCorp
KEY
$24.3B
$35K 0.01%
2,476
+210
+9% +$2.81K
CMCSK
315
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$35K 0.01%
708
– –
SLV icon
316
iShares Silver Trust
SLV
$28.1B
$34K 0.01%
1,800
– –
IVC
317
DELISTED
Invacare Corporation
IVC
$34K 0.01%
1,780
– –
DTV
318
DELISTED
DIRECTV COM STK (DE)
DTV
$34K 0.01%
+450
New +$33K
BAC.PRE icon
319
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$33K 0.01%
1,548
– –
CNP icon
320
CenterPoint Energy
CNP
$29.1B
$33K 0.01%
1,403
– –
TMUS icon
321
T-Mobile US
TMUS
$193B
$33K 0.01%
+1,000
New +$31.7K
TRW
322
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$33K 0.01%
407
+400
+5,714% +$31.1K
MS.PRA icon
323
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$32K 0.01%
1,602
– –
NBSE
324
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$32K 0.01%
+6
New +$31.6K
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31K 0.01%
1,700
– –
11 12
13
14 15

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CCPM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Hirtle Callaghan & Co held 716 positions worth $605M, down 19% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hirtle Callaghan & Co withdrew a net $131M in Q1 2014, closing 76 positions and reducing 97 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $4.55M position sold in full.

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

Against the trend, Hirtle Callaghan & Co opened a new position in T. Rowe Price worth $667K.

  • Hirtle Callaghan & Co's largest Q1 2014 buy was T. Rowe Price: 8,100 shares worth $667K.
  • Hirtle Callaghan & Co added most to Harley-Davidson in Q1 2014, an estimated $8M increase.
  • Hirtle Callaghan & Co's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $81.3M.
  • Hirtle Callaghan & Co fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.55M.
  • Hirtle Callaghan & Co's ten largest holdings make up 54% of its $605M portfolio in Q1 2014.
  • Hirtle Callaghan & Co opened 100 new positions and closed 76 in Q1 2014.
  • Hirtle Callaghan & Co's portfolio value fell 19% quarter-over-quarter to $605M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2014, filed 2 May 2014.