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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
+2.25%
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
$179M
AUM Growth
-$252M
(-58%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-141.65%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
578
New
6
Increased
–
Reduced
2
Closed
564
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$103M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$17.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.92M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$72.4M |
| 2 |
Altria Group
MO
|
+$43.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$21.9M |
| 4 |
Mondelez International
MDLZ
|
+$18.1M |
| 5 |
ExxonMobil
XOM
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$99.6B
| – | – |
-15,704
| Closed | -$710K |
|
|
352
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| – | – |
-1,159
| Closed | -$26K |
|
353
Visa
V
$677B
| – | – |
-328
| Closed | -$22K |
|
354
Visteon
VC
$2.77B
| – | – |
-100
| Closed | -$11K |
|
355
Valhi
VHI
$385M
| – | – |
-413
| Closed | -$32K |
|
356
Valero Energy
VLO
$89.8B
| – | – |
-51
| Closed | -$3K |
|
357
Vulcan Materials
VMC
$36.3B
| – | – |
-1,515
| Closed | -$100K |
|
358
Vodafone
VOD
$34.9B
| – | – |
-36
| Closed | -$1K |
|
359
VeriSign
VRSN
$25.3B
| – | – |
-200
| Closed | -$11K |
|
360
Ventas
VTR
$48.9B
| – | – |
-3,065
| Closed | -$251K |
|
361
Viatris
VTRS
$20.1B
| – | – |
-15,000
| Closed | -$846K |
|
362
V2X
VVX
$2.62B
| – | – |
-165
| Closed | -$5K |
|
363
NCR Voyix
VYX
$1.06B
| – | – |
-978
| Closed | -$17K |
|
364
Verizon
VZ
$194B
| – | – |
-8,510
| Closed | -$398K |
|
365
Energous
WATT
$80.3M
| – | – |
-13
| Closed | -$88K |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,745
| Closed | -$1.05M |
|
|
WCN
367
Waste Connections
WCN
$42.8B
| – | – |
-29,880
| Closed | -$876K |
|
368
Wells Fargo
WFC
$261B
| – | – |
-55,882
| Closed | -$3.06M |
|
369
Waste Management
WM
$95.9B
| – | – |
-3,370
| Closed | -$173K |
|
370
Walmart Inc
WMT
$871B
| – | – |
-81,876
| Closed | -$2.35M |
|
371
WesBanco
WSBC
$3.95B
| – | – |
-859
| Closed | -$30K |
|
372
Essential Utilities
WTRG
$11.2B
| – | – |
-2,685
| Closed | -$72K |
|
373
Weyerhaeuser
WY
$17.3B
| – | – |
-254
| Closed | -$9K |
|
|
XOMA
374
DELISTED
Xoma
XOMA
| – | – |
-17
| Closed | -$1K |
|
|
375
ExxonMobil
XOM
$651B
| – | – |
-165,016
| Closed | -$15.3M |
|
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CCPM
SCM
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CCM
BAM
CWM
NRCM
FNT
Hirtle Callaghan & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Hirtle Callaghan & Co held 578 positions worth $179M, down 58% from $432M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Hirtle Callaghan & Co withdrew a net $254M in Q1 2015, closing 564 positions and reducing 2 holdings. Its most notable exit was Philip Morris, an estimated $72.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Hirtle Callaghan & Co opened a new position in iShares MSCI Emerging Markets ETF worth $104M.
- Hirtle Callaghan & Co's largest Q1 2015 buy was iShares MSCI Emerging Markets ETF: 2,599,727 shares worth $104M.
- Hirtle Callaghan & Co's biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $218K.
- Hirtle Callaghan & Co fully exited Philip Morris in Q1 2015, selling an estimated $72.4M.
- Hirtle Callaghan & Co's ten largest holdings make up 99% of its $179M portfolio in Q1 2015.
- Hirtle Callaghan & Co opened 6 new positions and closed 564 in Q1 2015.
- Hirtle Callaghan & Co's portfolio value fell 58% quarter-over-quarter to $179M.
Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.