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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
-0.3%
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
$605M
AUM Growth
-$142M
Cap. Flow
-$131M
Cap. Flow %
-21.72%
Top 10 Hldgs %
54.37%
Holding
716
New
100
Increased
72
Reduced
97
Closed
76

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$8M
2
TDY icon
Teledyne Technologies
TDY
+$3.53M
3
SLB icon
SLB Ltd
SLB
+$2.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.06M
5
TROW icon
T. Rowe Price
TROW
+$656K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.5M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.55M
4
GS icon
Goldman Sachs
GS
+$4.54M
5
SEIC icon
SEI Investments
SEIC
+$3.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.08%
2 Financials 6.93%
3 Energy 6.9%
4 Technology 5.15%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
326
Altisource Portfolio Solutions
ASPS
$65.4M
$30K 0.01%
+31
New +$31.5K
HSTM icon
327
HealthStream
HSTM
$793M
$30K 0.01%
1,127
– –
TBBK icon
328
The Bancorp
TBBK
$2.79B
$30K 0.01%
1,600
– –
TDC icon
329
Teradata
TDC
$2.68B
$30K 0.01%
600
– –
DTK.CL
330
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$30K 0.01%
+1,094
New +$28.9K
EXC icon
331
Exelon
EXC
$48.6B
$29K ﹤0.01%
1,196
+35
+3% +$737
MGEE icon
332
MGE Energy Inc
MGEE
$3.11B
$29K ﹤0.01%
750
– –
NSC icon
333
Norfolk Southern
NSC
$78.8B
$29K ﹤0.01%
300
– –
SRE icon
334
Sempra
SRE
$60.8B
$29K ﹤0.01%
600
+100
+20% +$4.65K
TEF
335
DELISTED
Telefonica
TEF
$29K ﹤0.01%
2,512
– –
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$29K ﹤0.01%
1,464
– –
GWR
337
DELISTED
Genesee & Wyoming Inc.
GWR
$29K ﹤0.01%
300
– –
BNY
338
Bank of New York Mellon
BNY
$108B
$28K ﹤0.01%
+800
New +$26.4K
KSS icon
339
Kohl's
KSS
$2.03B
$28K ﹤0.01%
495
– –
SPY icon
340
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28K ﹤0.01%
150
+75
+100% +$13.8K
WSBC icon
341
WesBanco
WSBC
$3.97B
$28K ﹤0.01%
859
– –
BWP
342
DELISTED
Boardwalk Pipeline Partners
BWP
$28K ﹤0.01%
2,065
– –
CELG
343
DELISTED
Celgene Corp
CELG
$28K ﹤0.01%
+400
New +$31.7K
UNF icon
344
Unifirst Corp
UNF
$5.32B
$27K ﹤0.01%
243
– –
BJRI icon
345
BJ's Restaurants
BJRI
$1.41B
$26K ﹤0.01%
800
– –
MET.PRA icon
346
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$26K ﹤0.01%
1,112
– –
USB.PRH icon
347
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$26K ﹤0.01%
1,159
– –
SDRL
348
DELISTED
Seadrill Limited Common Stock
SDRL
$26K ﹤0.01%
3
-2
-40% -$19.7K
HSEA.CL
349
DELISTED
HSBC Holdings plc
HSEA.CL
$26K ﹤0.01%
991
– –
CCI icon
350
Crown Castle
CCI
$32.7B
$25K ﹤0.01%
345
– –
12 13
14
15 16

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Hirtle Callaghan & Co held 716 positions worth $605M, down 19% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hirtle Callaghan & Co withdrew a net $131M in Q1 2014, closing 76 positions and reducing 97 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $4.55M position sold in full.

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

Against the trend, Hirtle Callaghan & Co opened a new position in T. Rowe Price worth $667K.

  • Hirtle Callaghan & Co's largest Q1 2014 buy was T. Rowe Price: 8,100 shares worth $667K.
  • Hirtle Callaghan & Co added most to Harley-Davidson in Q1 2014, an estimated $8M increase.
  • Hirtle Callaghan & Co's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $81.3M.
  • Hirtle Callaghan & Co fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.55M.
  • Hirtle Callaghan & Co's ten largest holdings make up 54% of its $605M portfolio in Q1 2014.
  • Hirtle Callaghan & Co opened 100 new positions and closed 76 in Q1 2014.
  • Hirtle Callaghan & Co's portfolio value fell 19% quarter-over-quarter to $605M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2014, filed 2 May 2014.