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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
+3.44%
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
$619M
AUM Growth
+$611M
Cap. Flow
+$607M
Cap. Flow %
98.01%
Top 10 Hldgs %
54.74%
Holding
713
New
622
Increased
43
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.7M
2
PM icon
Philip Morris
PM
+$77.6M
3
MO icon
Altria Group
MO
+$31.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$110K
2
HSTM icon
HealthStream
HSTM
+$16.3K
3
PCAR icon
PACCAR
PCAR
+$12.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.38%
2 Financials 7.1%
3 Energy 6.16%
4 Healthcare 4.27%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
326
Edison International
EIX
$30.7B
$32K 0.01%
+686
New +$32.4K
MS.PRA icon
327
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$32K 0.01%
+1,602
New +$32.8K
SJT
328
San Juan Basin Royalty Trust
SJT
$117M
$32K 0.01%
+2,000
New +$32.9K
MAA icon
329
Mid-America Apartment Communities
MAA
$15.6B
$31K 0.01%
+500
New +$32.3K
UNG icon
330
United States Natural Gas Fund
UNG
$470M
$31K 0.01%
105
+11
+12% +$3.3K
IVC
331
DELISTED
Invacare Corporation
IVC
$31K 0.01%
+1,780
New +$28.3K
CMCSK
332
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$31K 0.01%
+708
New +$31K
ARW icon
333
Arrow Electronics
ARW
$10.9B
$29K ﹤0.01%
+600
New +$27.5K
AZN icon
334
AstraZeneca
AZN
$263B
$29K ﹤0.01%
+551
New +$27.7K
PBT
335
Permian Basin Royalty Trust
PBT
$1.36B
$29K ﹤0.01%
+2,000
New +$27.1K
PBCT
336
DELISTED
People's United Financial Inc
PBCT
$29K ﹤0.01%
+2,000
New +$29.7K
EXC icon
337
Exelon
EXC
$48.6B
$28K ﹤0.01%
+1,321
New +$28.9K
TBBK icon
338
The Bancorp
TBBK
$2.79B
$28K ﹤0.01%
+1,600
New +$25.9K
GWR
339
DELISTED
Genesee & Wyoming Inc.
GWR
$28K ﹤0.01%
+300
New +$27.1K
DTK.CL
340
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$28K ﹤0.01%
+1,094
New +$28.8K
MGEE icon
341
MGE Energy Inc
MGEE
$3.11B
$27K ﹤0.01%
+750
New +$28K
ED icon
342
Consolidated Edison
ED
$41.6B
$26K ﹤0.01%
+464
New +$26.7K
KSS icon
343
Kohl's
KSS
$2.03B
$26K ﹤0.01%
+495
New +$25.9K
MET.PRA icon
344
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$26K ﹤0.01%
+1,112
New +$26.6K
WSBC icon
345
WesBanco
WSBC
$3.97B
$26K ﹤0.01%
+859
New +$25.1K
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$26K ﹤0.01%
+1,464
New +$26K
HSEA.CL
347
DELISTED
HSBC Holdings plc
HSEA.CL
$26K ﹤0.01%
+991
New +$25.5K
PTEN icon
348
Patterson-UTI
PTEN
$3.87B
$25K ﹤0.01%
+1,175
New +$24.1K
TPR icon
349
Tapestry
TPR
$28.8B
$25K ﹤0.01%
+455
New +$25.1K
UNF icon
350
Unifirst Corp
UNF
$5.32B
$25K ﹤0.01%
+243
New +$24K
12 13
14
15 16

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SCM
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MYLI
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CCM
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BAM
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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 2013 Portfolio in Review

As of Q3 2013, Hirtle Callaghan & Co held 713 positions worth $619M, up 7,069% from $8.64M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hirtle Callaghan & Co deployed $607M of net new capital in Q3 2013, opening 622 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was HealthStream, an estimated $16.3K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.
  • Hirtle Callaghan & Co added most to Philip Morris in Q3 2013, an estimated $77.6M increase.
  • Hirtle Callaghan & Co's biggest Q3 2013 reduction was HealthStream, cutting an estimated $16.3K.
  • Hirtle Callaghan & Co fully exited Community Health Systems in Q3 2013, selling an estimated $110K.
  • Hirtle Callaghan & Co's ten largest holdings make up 55% of its $619M portfolio in Q3 2013.
  • Hirtle Callaghan & Co opened 622 new positions and closed 4 in Q3 2013.
  • Hirtle Callaghan & Co's portfolio value rose 7,069% quarter-over-quarter to $619M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2013, filed 12 Nov 2013.