We are live on ! Find out more
HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
$432M
AUM Growth
-$172M
Cap. Flow
-$187M
Cap. Flow %
-43.4%
Top 10 Hldgs %
49.68%
Holding
678
New
118
Increased
50
Reduced
76
Closed
104

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.96M
3
EPD icon
Enterprise Products Partners
EPD
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.64M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.47%
2 Financials 11.08%
3 Energy 8.67%
4 Technology 8.38%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
351
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
800
– –
DFS
352
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
217
– –
ELV icon
353
Elevance Health
ELV
$81.9B
$14K ﹤0.01%
110
+6
+6% +$741
GEL icon
354
Genesis Energy
GEL
$1.84B
$14K ﹤0.01%
+340
New +$15.6K
LDOS icon
355
Leidos
LDOS
$14.1B
$14K ﹤0.01%
312
– –
TJX icon
356
TJX Companies
TJX
$170B
$14K ﹤0.01%
400
– –
GDX icon
357
VanEck Gold Miners ETF
GDX
$23B
$13K ﹤0.01%
+700
New +$13.5K
IYG icon
358
iShares US Financial Services ETF
IYG
$2.13B
$13K ﹤0.01%
420
– –
SSO icon
359
ProShares Ultra S&P500
SSO
$7.82B
$13K ﹤0.01%
1,600
– –
KOF icon
360
Coca-Cola Femsa
KOF
$21.6B
$12K ﹤0.01%
141
– –
XIV
361
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$12K ﹤0.01%
400
+200
+100% +$7K
COF icon
362
Capital One
COF
$124B
$11K ﹤0.01%
134
+9
+7% +$732
EQT icon
363
EQT Corp
EQT
$33.2B
$11K ﹤0.01%
265
– –
HAS icon
364
Hasbro
HAS
$12.6B
$11K ﹤0.01%
200
– –
ICE icon
365
Intercontinental Exchange
ICE
$82.4B
$11K ﹤0.01%
250
– –
VC icon
366
Visteon
VC
$2.77B
$11K ﹤0.01%
100
– –
VRSN icon
367
VeriSign
VRSN
$25.5B
$11K ﹤0.01%
200
– –
BALL icon
368
Ball Corp
BALL
$17B
$10K ﹤0.01%
300
– –
KGC icon
369
Kinross Gold
KGC
$28.5B
$10K ﹤0.01%
3,600
– –
MSI icon
370
Motorola Solutions
MSI
$69.4B
$10K ﹤0.01%
148
– –
SFE
371
DELISTED
Safeguard Scientifics, Inc.
SFE
$10K ﹤0.01%
500
– –
PACD
372
DELISTED
Pacific Drilling S A
PACD
$10K ﹤0.01%
220
– –
GEN icon
373
Gen Digital
GEN
$15.6B
$9K ﹤0.01%
350
– –
NAVI icon
374
Navient
NAVI
$774M
$9K ﹤0.01%
400
– –
SCHW
375
Charles Schwab
SCHW
$177B
$9K ﹤0.01%
+300
New +$8.52K
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 2014 Portfolio in Review

As of Q4 2014, Hirtle Callaghan & Co held 678 positions worth $432M, down 28% from $603M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co withdrew a net $187M in Q4 2014, closing 104 positions and reducing 76 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $98.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in JPMorgan Chase worth $2.04M.

  • Hirtle Callaghan & Co's largest Q4 2014 buy was JPMorgan Chase: 32,530 shares worth $2.04M.
  • Hirtle Callaghan & Co added most to Kinder Morgan in Q4 2014, an estimated $4.36M increase.
  • Hirtle Callaghan & Co's biggest Q4 2014 reduction was Stryker, cutting an estimated $973K.
  • Hirtle Callaghan & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $98.3M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $432M portfolio in Q4 2014.
  • Hirtle Callaghan & Co opened 118 new positions and closed 104 in Q4 2014.
  • Hirtle Callaghan & Co's portfolio value fell 28% quarter-over-quarter to $432M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.