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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
+5.54%
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
$747M
AUM Growth
+$128M
Cap. Flow
+$94.9M
Cap. Flow %
12.71%
Top 10 Hldgs %
61.06%
Holding
792
New
83
Increased
95
Reduced
65
Closed
178

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$796K
5
AAPL icon
Apple
AAPL
+$705K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
2
THR
Thermon Group Holdings
THR
+$660K
3
FCF icon
First Commonwealth Financial
FCF
+$610K
4
TROW icon
T. Rowe Price
TROW
+$583K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.51%
2 Financials 6.35%
3 Energy 5.49%
4 Technology 4.05%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS.PRA icon
326
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$31K ﹤0.01%
1,602
– –
KEY icon
327
KeyCorp
KEY
$24.3B
$30K ﹤0.01%
2,266
+206
+10% +$2.61K
PTEN icon
328
Patterson-UTI
PTEN
$3.87B
$30K ﹤0.01%
1,175
– –
TEF
329
DELISTED
Telefonica
TEF
$30K ﹤0.01%
2,512
-1,328
-35% -$16.1K
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30K ﹤0.01%
+1,700
New +$28.8K
PBCT
331
DELISTED
People's United Financial Inc
PBCT
$30K ﹤0.01%
2,000
– –
MGEE icon
332
MGE Energy Inc
MGEE
$3.11B
$29K ﹤0.01%
750
– –
TBBK icon
333
The Bancorp
TBBK
$2.79B
$29K ﹤0.01%
1,600
– –
GWR
334
DELISTED
Genesee & Wyoming Inc.
GWR
$29K ﹤0.01%
300
– –
KSS icon
335
Kohl's
KSS
$2.03B
$28K ﹤0.01%
495
– –
NSC icon
336
Norfolk Southern
NSC
$78.8B
$28K ﹤0.01%
300
– –
WSBC icon
337
WesBanco
WSBC
$3.95B
$28K ﹤0.01%
859
– –
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$28K ﹤0.01%
1,464
– –
TDC icon
339
Teradata
TDC
$2.68B
$27K ﹤0.01%
+600
New +$27.2K
BF.A icon
340
Brown-Forman Class A
BF.A
$12.3B
$26K ﹤0.01%
+890
New +$25.7K
CLF icon
341
Cleveland-Cliffs
CLF
$6.81B
$26K ﹤0.01%
+1,000
New +$24.7K
ED icon
342
Consolidated Edison
ED
$41.6B
$26K ﹤0.01%
464
– –
PBT
343
Permian Basin Royalty Trust
PBT
$1.36B
$26K ﹤0.01%
2,000
– –
TPR icon
344
Tapestry
TPR
$28.8B
$26K ﹤0.01%
455
– –
UNF icon
345
Unifirst Corp
UNF
$5.32B
$26K ﹤0.01%
243
– –
HSEA.CL
346
DELISTED
HSBC Holdings plc
HSEA.CL
$26K ﹤0.01%
991
– –
BJRI icon
347
BJ's Restaurants
BJRI
$1.41B
$25K ﹤0.01%
800
-500
-38% -$14.4K
CCI icon
348
Crown Castle
CCI
$32.7B
$25K ﹤0.01%
+345
New +$25.5K
LNC icon
349
Lincoln National
LNC
$7.91B
$25K ﹤0.01%
483
+11
+2% +$527
SYY icon
350
Sysco
SYY
$39.7B
$25K ﹤0.01%
+683
New +$23.1K
12 13
14
15 16

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CCPM
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SCM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Hirtle Callaghan & Co held 792 positions worth $747M, up 21% from $619M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hirtle Callaghan & Co deployed $94.9M of net new capital in Q4 2013, opening 83 new positions and adding to 95 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.75M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2013 buy was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $94M increase.
  • Hirtle Callaghan & Co's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.75M.
  • Hirtle Callaghan & Co fully exited Thermon Group Holdings in Q4 2013, selling an estimated $660K.
  • Hirtle Callaghan & Co's ten largest holdings make up 61% of its $747M portfolio in Q4 2013.
  • Hirtle Callaghan & Co opened 83 new positions and closed 178 in Q4 2013.
  • Hirtle Callaghan & Co's portfolio value rose 21% quarter-over-quarter to $747M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2013, filed 29 Jan 2014.