We are live on ! Find out more
HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
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
$720M
AUM Growth
+$115M
Cap. Flow
+$87.4M
Cap. Flow %
12.13%
Top 10 Hldgs %
49.83%
Holding
741
New
103
Increased
58
Reduced
70
Closed
92

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.25M
2
SEIC icon
SEI Investments
SEIC
+$3.29M
3
IBM icon
IBM
IBM
+$2.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
APD icon
Air Products & Chemicals
APD
+$1.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.61M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.47M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M
5
OKS
Oneok Partners LP
OKS
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.48%
2 Financials 7.1%
3 Energy 5.05%
4 Technology 4.9%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMI
301
DELISTED
Foundation Medicine, Inc.
FMI
$40K 0.01%
1,500
+1,200
+400% +$30.4K
EIX icon
302
Edison International
EIX
$30.6B
$39K 0.01%
672
– –
HSY icon
303
Hershey
HSY
$34.9B
$39K 0.01%
400
– –
CLF icon
304
Cleveland-Cliffs
CLF
$6.25B
$38K 0.01%
2,500
+1,500
+150% +$25.4K
COST icon
305
Costco
COST
$411B
$38K 0.01%
332
– –
JWN
306
DELISTED
Nordstrom
JWN
$38K 0.01%
553
– –
KEY icon
307
KeyCorp
KEY
$24.4B
$38K 0.01%
2,686
+210
+8% +$2.9K
MAT icon
308
Mattel
MAT
$4.14B
$38K 0.01%
977
– –
BWP
309
DELISTED
Boardwalk Pipeline Partners
BWP
$38K 0.01%
2,065
– –
DTLK
310
DELISTED
Datalink Corp
DTLK
$38K 0.01%
3,800
– –
CLX icon
311
Clorox
CLX
$11.3B
$37K 0.01%
400
– –
MAA icon
312
Mid-America Apartment Communities
MAA
$15.5B
$37K 0.01%
+500
New +$35.4K
RDC
313
DELISTED
Rowan Companies Plc
RDC
$37K 0.01%
1,155
– –
ARW icon
314
Arrow Electronics
ARW
$11B
$36K 0.01%
600
– –
CNP icon
315
CenterPoint Energy
CNP
$28.9B
$36K 0.01%
1,403
– –
TRW
316
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$36K 0.01%
407
– –
BAC.PRE icon
317
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$35K ﹤0.01%
1,548
– –
BMRN icon
318
BioMarin Pharmaceuticals
BMRN
$11.4B
$34K ﹤0.01%
550
-200
-27% -$12.1K
TMUS icon
319
T-Mobile US
TMUS
$183B
$34K ﹤0.01%
1,000
– –
DTV
320
DELISTED
DIRECTV COM STK (DE)
DTV
$34K ﹤0.01%
400
-50
-11% -$4.07K
CELG
321
DELISTED
Celgene Corp
CELG
$34K ﹤0.01%
400
– –
MS.PRA icon
322
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$33K ﹤0.01%
1,602
– –
PBYI icon
323
Puma Biotechnology
PBYI
$408M
$33K ﹤0.01%
+500
New +$35.6K
IVC
324
DELISTED
Invacare Corporation
IVC
$33K ﹤0.01%
1,780
– –
RITM icon
325
Rithm Capital
RITM
$5.01B
$32K ﹤0.01%
+2,500
New +$31.7K
11 12
13
14 15

Similar funds

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 Q2 2014 Portfolio in Review

As of Q2 2014, Hirtle Callaghan & Co held 741 positions worth $720M, up 19% from $605M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co deployed $87.4M of net new capital in Q2 2014, opening 103 new positions and adding to 58 existing holdings. Its largest new stake was Goldman Sachs: 26,355 shares worth $4.41M.

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

On the sell side, the largest reduction was Teledyne Technologies, an estimated $1M trimmed.

  • Hirtle Callaghan & Co's largest Q2 2014 buy was Goldman Sachs: 26,355 shares worth $4.41M.
  • Hirtle Callaghan & Co added most to iShares Russell Mid-Cap ETF in Q2 2014, an estimated $516K increase.
  • Hirtle Callaghan & Co's biggest Q2 2014 reduction was Teledyne Technologies, cutting an estimated $1M.
  • Hirtle Callaghan & Co fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $26M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $720M portfolio in Q2 2014.
  • Hirtle Callaghan & Co opened 103 new positions and closed 92 in Q2 2014.
  • Hirtle Callaghan & Co's portfolio value rose 19% quarter-over-quarter to $720M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2014, filed 18 Jul 2014.