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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
-1.08%
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
$603M
AUM Growth
-$117M
Cap. Flow
-$108M
Cap. Flow %
-17.95%
Top 10 Hldgs %
57.12%
Holding
725
New
76
Increased
34
Reduced
95
Closed
167

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.82M
4
OKS
Oneok Partners LP
OKS
+$2.17M
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$437K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.99M
2
JPM icon
JPMorgan Chase
JPM
+$1.97M
3
ORCL icon
Oracle
ORCL
+$1.74M
4
RTX icon
RTX Corp
RTX
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.01%
2 Financials 6.85%
3 Energy 5.99%
4 Technology 5.21%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
301
American International
AIG
$41.8B
$29K ﹤0.01%
542
-7,300
-93% -$399K
BJRI icon
302
BJ's Restaurants
BJRI
$1.4B
$29K ﹤0.01%
800
– –
COHR icon
303
Coherent
COHR
$55.3B
$29K ﹤0.01%
+2,500
New +$34K
EXC icon
304
Exelon
EXC
$48.5B
$29K ﹤0.01%
1,196
– –
RITM icon
305
Rithm Capital
RITM
$5.09B
$29K ﹤0.01%
2,500
– –
SLV icon
306
iShares Silver Trust
SLV
$28.1B
$29K ﹤0.01%
+1,800
New +$34K
TMUS icon
307
T-Mobile US
TMUS
$194B
$29K ﹤0.01%
1,000
– –
GWR
308
DELISTED
Genesee & Wyoming Inc.
GWR
$29K ﹤0.01%
300
– –
RDC
309
DELISTED
Rowan Companies Plc
RDC
$29K ﹤0.01%
1,155
– –
AMT icon
310
American Tower
AMT
$77.6B
$28K ﹤0.01%
300
– –
CCI icon
311
Crown Castle
CCI
$32.7B
$28K ﹤0.01%
345
– –
MGEE icon
312
MGE Energy Inc
MGEE
$3.12B
$28K ﹤0.01%
750
– –
TEF
313
DELISTED
Telefonica
TEF
$28K ﹤0.01%
2,512
– –
WATT icon
314
Energous
WATT
$81.4M
$28K ﹤0.01%
4
-5
-56% -$36.4K
HSTM icon
315
HealthStream
HSTM
$793M
$27K ﹤0.01%
1,127
– –
MET.PRA icon
316
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$27K ﹤0.01%
1,112
– –
PBT
317
Permian Basin Royalty Trust
PBT
$1.38B
$27K ﹤0.01%
+2,000
New +$28.1K
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$27K ﹤0.01%
+1,348
New +$27.2K
ESSX
319
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$27K ﹤0.01%
12,623
– –
CLF icon
320
Cleveland-Cliffs
CLF
$6.82B
$26K ﹤0.01%
2,500
– –
ED icon
321
Consolidated Edison
ED
$41.6B
$26K ﹤0.01%
464
– –
GERN icon
322
Geron
GERN
$917M
$26K ﹤0.01%
+13,000
New +$32K
GM icon
323
General Motors
GM
$74.3B
$26K ﹤0.01%
800
-9,400
-92% -$328K
LNC icon
324
Lincoln National
LNC
$7.92B
$26K ﹤0.01%
480
-10
-2% -$532
SYY icon
325
Sysco
SYY
$39.6B
$26K ﹤0.01%
683
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Hirtle Callaghan & Co held 725 positions worth $603M, down 16% from $720M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hirtle Callaghan & Co withdrew a net $108M in Q3 2014, closing 167 positions and reducing 95 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares MSCI EAFE ETF worth $40.9M.

  • Hirtle Callaghan & Co's largest Q3 2014 buy was iShares MSCI EAFE ETF: 637,906 shares worth $40.9M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $261K increase.
  • Hirtle Callaghan & Co's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $6.99M.
  • Hirtle Callaghan & Co fully exited JPMorgan Chase in Q3 2014, selling an estimated $1.97M.
  • Hirtle Callaghan & Co's ten largest holdings make up 57% of its $603M portfolio in Q3 2014.
  • Hirtle Callaghan & Co opened 76 new positions and closed 167 in Q3 2014.
  • Hirtle Callaghan & Co's portfolio value fell 16% quarter-over-quarter to $603M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.