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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
EWY icon
351
iShares MSCI South Korea ETF
EWY
$21.7B
$24K ﹤0.01%
375
– –
SCCO icon
352
Southern Copper
SCCO
$141B
$24K ﹤0.01%
899
– –
DVN icon
353
Devon Energy
DVN
$51.9B
$23K ﹤0.01%
372
– –
EXC icon
354
Exelon
EXC
$48.6B
$23K ﹤0.01%
1,161
-160
-12% -$3.22K
MET.PRA icon
355
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$23K ﹤0.01%
1,112
– –
SRE icon
356
Sempra
SRE
$60.8B
$23K ﹤0.01%
500
– –
USB.PRH icon
357
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$23K ﹤0.01%
1,159
– –
CHK
358
DELISTED
Chesapeake Energy Corporation
CHK
$22K ﹤0.01%
+4
New +$20.3K
USB.PRM
359
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$22K ﹤0.01%
825
– –
CAH icon
360
Cardinal Health
CAH
$53.4B
$21K ﹤0.01%
312
– –
PNY
361
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$21K ﹤0.01%
620
– –
VYX icon
362
NCR Voyix
VYX
$1.06B
$20K ﹤0.01%
+978
New +$21.7K
TWX
363
DELISTED
Time Warner Inc
TWX
$20K ﹤0.01%
297
+69
+30% +$4.46K
GRA
364
DELISTED
W.R. Grace & Co.
GRA
$20K ﹤0.01%
200
– –
EWZ icon
365
iShares MSCI Brazil ETF
EWZ
$9.05B
$19K ﹤0.01%
425
– –
D icon
366
Dominion Energy
D
$62.5B
$18K ﹤0.01%
273
– –
EXPD icon
367
Expeditors International
EXPD
$22.9B
$18K ﹤0.01%
400
– –
STBA icon
368
S&T Bancorp
STBA
$1.86B
$18K ﹤0.01%
698
– –
V icon
369
Visa
V
$677B
$18K ﹤0.01%
320
– –
VOD icon
370
Vodafone
VOD
$34.9B
$18K ﹤0.01%
435
-981
-69% -$36.9K
CFN
371
DELISTED
CAREFUSION CORPORATION
CFN
$18K ﹤0.01%
448
– –
ASB icon
372
Associated Banc-Corp
ASB
$5.81B
$17K ﹤0.01%
+1,002
New +$16.7K
BRO icon
373
Brown & Brown
BRO
$22.9B
$17K ﹤0.01%
1,104
– –
HRB icon
374
H&R Block
HRB
$5.18B
$17K ﹤0.01%
+592
New +$16.8K
IXJ icon
375
iShares Global Healthcare ETF
IXJ
$4.11B
$17K ﹤0.01%
400
– –
13 14
15
16 17

Similar funds

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 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.