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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
KOF icon
376
Coca-Cola Femsa
KOF
$21.6B
$17K ﹤0.01%
141
– –
FIO
377
DELISTED
FUSION-IO INC COM
FIO
$17K ﹤0.01%
+1,882
New +$20.3K
AR icon
378
Antero Resources
AR
$10.9B
$16K ﹤0.01%
+250
New +$14K
TGNA
379
DELISTED
TEGNA Inc
TGNA
$16K ﹤0.01%
1,036
+36
+4% +$508
VYM icon
380
Vanguard High Dividend Yield ETF
VYM
$81.1B
$16K ﹤0.01%
250
– –
PNC.PRP
381
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$16K ﹤0.01%
+625
New +$15.8K
NWLIA
382
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$15K ﹤0.01%
67
– –
BG icon
383
Bunge Global
BG
$23.6B
$14K ﹤0.01%
175
– –
SBS icon
384
Sabesp
SBS
$19.7B
$14K ﹤0.01%
6,188
– –
SO icon
385
Southern Company
SO
$110B
$14K ﹤0.01%
340
+290
+580% +$12K
SPY icon
386
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14K ﹤0.01%
+75
New +$13.3K
TCRT icon
387
Alaunos Therapeutics
TCRT
$4.74M
$14K ﹤0.01%
22
+14
+175% +$8.34K
CHK.PRD
388
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$14K ﹤0.01%
+150
New +$13.6K
ARH.PRC.CL
389
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$14K ﹤0.01%
600
– –
EQT icon
390
EQT Corp
EQT
$33.2B
$13K ﹤0.01%
+265
New +$12.5K
DFS
391
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
217
– –
IYG icon
392
iShares US Financial Services ETF
IYG
$2.13B
$12K ﹤0.01%
420
– –
TS icon
393
Tenaris
TS
$29.1B
$12K ﹤0.01%
285
– –
VRSN icon
394
VeriSign
VRSN
$25.3B
$12K ﹤0.01%
+200
New +$11K
CHLN
395
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$12K ﹤0.01%
1,000
– –
HAS icon
396
Hasbro
HAS
$12.6B
$11K ﹤0.01%
200
– –
ICE icon
397
Intercontinental Exchange
ICE
$82.4B
$11K ﹤0.01%
250
– –
SLM icon
398
SLM Corp
SLM
$4.57B
$11K ﹤0.01%
1,119
– –
XLY icon
399
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11K ﹤0.01%
320
– –
COF icon
400
Capital One
COF
$124B
$10K ﹤0.01%
132
-1
-0.8% -$71
14 15
16
17 18

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SCM
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MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
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CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
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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.