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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
-1.08%
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
$603M
AUM Growth
-$117M
Cap. Flow
-$108M
Cap. Flow %
-17.95%
Top 10 Hldgs %
57.12%
Holding
725
New
76
Increased
34
Reduced
95
Closed
167

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.82M
4
OKS
Oneok Partners LP
OKS
+$2.17M
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$437K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.99M
2
JPM icon
JPMorgan Chase
JPM
+$1.97M
3
ORCL icon
Oracle
ORCL
+$1.74M
4
RTX icon
RTX Corp
RTX
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.01%
2 Financials 6.85%
3 Energy 5.99%
4 Technology 5.21%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACD
351
DELISTED
Pacific Drilling S A
PACD
$18K ﹤0.01%
+220
New +$21.2K
ASB icon
352
Associated Banc-Corp
ASB
$5.82B
$17K ﹤0.01%
1,002
– –
V icon
353
Visa
V
$677B
$17K ﹤0.01%
328
+8
+3% +$430
ATVI
354
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
800
– –
NWLIA
355
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$17K ﹤0.01%
67
– –
EXPD icon
356
Expeditors International
EXPD
$22.9B
$16K ﹤0.01%
400
– –
STBA icon
357
S&T Bancorp
STBA
$1.86B
$16K ﹤0.01%
698
– –
NBSE
358
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$16K ﹤0.01%
6
– –
BG icon
359
Bunge Global
BG
$23.6B
$15K ﹤0.01%
175
– –
SO icon
360
Southern Company
SO
$110B
$15K ﹤0.01%
340
– –
TGNA
361
DELISTED
TEGNA Inc
TGNA
$15K ﹤0.01%
956
-21
-2% -$360
GGE
362
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$15K ﹤0.01%
+750
New +$14.5K
DFS
363
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
217
– –
KOF icon
364
Coca-Cola Femsa
KOF
$21.6B
$14K ﹤0.01%
141
– –
RGA icon
365
Reinsurance Group of America
RGA
$15.7B
$14K ﹤0.01%
180
– –
TBBK icon
366
The Bancorp
TBBK
$2.79B
$14K ﹤0.01%
1,600
– –
EQT icon
367
EQT Corp
EQT
$33.2B
$13K ﹤0.01%
265
– –
TS icon
368
Tenaris
TS
$29.1B
$13K ﹤0.01%
285
– –
DNOW icon
369
DNOW Inc
DNOW
$2.63B
$12K ﹤0.01%
406
-900
-69% -$29.5K
ELV icon
370
Elevance Health
ELV
$81.9B
$12K ﹤0.01%
104
+19
+22% +$2.18K
IYG icon
371
iShares US Financial Services ETF
IYG
$2.13B
$12K ﹤0.01%
420
– –
KGC icon
372
Kinross Gold
KGC
$28.5B
$12K ﹤0.01%
3,600
– –
TJX icon
373
TJX Companies
TJX
$170B
$12K ﹤0.01%
400
-48
-11% -$1.35K
CERN
374
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
203
+175
+625% +$9.83K
HAS icon
375
Hasbro
HAS
$12.6B
$11K ﹤0.01%
200
– –
13 14
15
16 17

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Hirtle Callaghan & Co held 725 positions worth $603M, down 16% from $720M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hirtle Callaghan & Co withdrew a net $108M in Q3 2014, closing 167 positions and reducing 95 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares MSCI EAFE ETF worth $40.9M.

  • Hirtle Callaghan & Co's largest Q3 2014 buy was iShares MSCI EAFE ETF: 637,906 shares worth $40.9M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $261K increase.
  • Hirtle Callaghan & Co's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $6.99M.
  • Hirtle Callaghan & Co fully exited JPMorgan Chase in Q3 2014, selling an estimated $1.97M.
  • Hirtle Callaghan & Co's ten largest holdings make up 57% of its $603M portfolio in Q3 2014.
  • Hirtle Callaghan & Co opened 76 new positions and closed 167 in Q3 2014.
  • Hirtle Callaghan & Co's portfolio value fell 16% quarter-over-quarter to $603M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.