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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
+2.25%
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
$179M
AUM Growth
-$252M
(-58%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-141.65%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
578
New
6
Increased
–
Reduced
2
Closed
564
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$103M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$17.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.92M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$72.4M |
| 2 |
Altria Group
MO
|
+$43.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$21.9M |
| 4 |
Mondelez International
MDLZ
|
+$18.1M |
| 5 |
ExxonMobil
XOM
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
301
Charles Schwab
SCHW
$177B
| – | – |
-300
| Closed | -$9K |
|
|
SEE
302
DELISTED
Sealed Air
SEE
| – | – |
-214
| Closed | -$9K |
|
303
SEI Investments
SEIC
$11.9B
| – | – |
-99,621
| Closed | -$4.01M |
|
304
SFL Corp
SFL
$1.59B
| – | – |
-8,000
| Closed | -$113K |
|
305
Sherwin-Williams
SHW
$78.3B
| – | – |
-16,593
| Closed | -$1.46M |
|
306
SiriusXM
SIRI
$10B
| – | – |
-1,156
| Closed | -$40K |
|
307
SITE Centers
SITC
$230M
| – | – |
-128
| Closed | -$3K |
|
308
J.M. Smucker
SJM
$12.6B
| – | – |
-31
| Closed | -$3K |
|
309
SLB Ltd
SLB
$78.4B
| – | – |
-39,602
| Closed | -$3.4M |
|
310
SLM Corp
SLM
$4.58B
| – | – |
-454
| Closed | -$5K |
|
311
iShares Silver Trust
SLV
$28.1B
| – | – |
-1,800
| Closed | -$27K |
|
|
SNV
312
DELISTED
Synovus
SNV
| – | – |
-129
| Closed | -$4K |
|
313
Sanofi
SNY
$104B
| – | – |
-852
| Closed | -$39K |
|
314
Southern Company
SO
$110B
| – | – |
-340
| Closed | -$17K |
|
315
Sempra
SRE
$60.8B
| – | – |
-600
| Closed | -$34K |
|
316
ProShares Ultra S&P500
SSO
$7.82B
| – | – |
-1,600
| Closed | -$13K |
|
317
S&T Bancorp
STBA
$1.86B
| – | – |
-698
| Closed | -$21K |
|
318
State Street
STT
$50.9B
| – | – |
-7,278
| Closed | -$573K |
|
319
Suncor Energy
SU
$77.7B
| – | – |
-80
| Closed | -$3K |
|
320
Stryker
SYK
$127B
| – | – |
-59,857
| Closed | -$5.67M |
|
321
Sysco
SYY
$39.7B
| – | – |
-683
| Closed | -$27K |
|
322
AT&T
T
$165B
| – | – |
-36,189
| Closed | -$918K |
|
323
The Bancorp
TBBK
$2.79B
| – | – |
-1,600
| Closed | -$17K |
|
324
Alaunos Therapeutics
TCRT
$4.74M
| – | – |
-22
| Closed | -$16K |
|
325
Teradata
TDC
$2.68B
| – | – |
-600
| Closed | -$26K |
|
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FNT
Hirtle Callaghan & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Hirtle Callaghan & Co held 578 positions worth $179M, down 58% from $432M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Hirtle Callaghan & Co withdrew a net $254M in Q1 2015, closing 564 positions and reducing 2 holdings. Its most notable exit was Philip Morris, an estimated $72.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Hirtle Callaghan & Co opened a new position in iShares MSCI Emerging Markets ETF worth $104M.
- Hirtle Callaghan & Co's largest Q1 2015 buy was iShares MSCI Emerging Markets ETF: 2,599,727 shares worth $104M.
- Hirtle Callaghan & Co's biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $218K.
- Hirtle Callaghan & Co fully exited Philip Morris in Q1 2015, selling an estimated $72.4M.
- Hirtle Callaghan & Co's ten largest holdings make up 99% of its $179M portfolio in Q1 2015.
- Hirtle Callaghan & Co opened 6 new positions and closed 564 in Q1 2015.
- Hirtle Callaghan & Co's portfolio value fell 58% quarter-over-quarter to $179M.
Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.