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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
-0.3%
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
$605M
AUM Growth
-$142M
Cap. Flow
-$131M
Cap. Flow %
-21.72%
Top 10 Hldgs %
54.37%
Holding
716
New
100
Increased
72
Reduced
97
Closed
76

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$8M
2
TDY icon
Teledyne Technologies
TDY
+$3.53M
3
SLB icon
SLB Ltd
SLB
+$2.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.06M
5
TROW icon
T. Rowe Price
TROW
+$656K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.5M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.55M
4
GS icon
Goldman Sachs
GS
+$4.54M
5
SEIC icon
SEI Investments
SEIC
+$3.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.08%
2 Financials 6.93%
3 Energy 6.9%
4 Technology 5.15%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
376
Expeditors International
EXPD
$22.9B
$16K ﹤0.01%
400
– –
NWLIA
377
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$16K ﹤0.01%
67
– –
KGC icon
378
Kinross Gold
KGC
$28.5B
$15K ﹤0.01%
+3,600
New +$17.3K
KOF icon
379
Coca-Cola Femsa
KOF
$21.6B
$15K ﹤0.01%
141
– –
SO icon
380
Southern Company
SO
$110B
$15K ﹤0.01%
340
– –
TGNA
381
DELISTED
TEGNA Inc
TGNA
$15K ﹤0.01%
1,046
+10
+1% +$149
BG icon
382
Bunge Global
BG
$23.6B
$14K ﹤0.01%
175
– –
EQT icon
383
EQT Corp
EQT
$33.2B
$14K ﹤0.01%
265
– –
DFS
384
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
217
– –
TS icon
385
Tenaris
TS
$29.1B
$13K ﹤0.01%
285
– –
B
386
Barrick Mining
B
$62.2B
$12K ﹤0.01%
+700
New +$13.5K
IYG icon
387
iShares US Financial Services ETF
IYG
$2.13B
$12K ﹤0.01%
420
– –
CHLN
388
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$12K ﹤0.01%
1,000
– –
HAS icon
389
Hasbro
HAS
$12.6B
$11K ﹤0.01%
200
– –
LDOS icon
390
Leidos
LDOS
$14.1B
$11K ﹤0.01%
+312
New +$13.9K
SBS icon
391
Sabesp
SBS
$19.7B
$11K ﹤0.01%
6,188
– –
SSO icon
392
ProShares Ultra S&P500
SSO
$7.82B
$11K ﹤0.01%
1,600
– –
VRSN icon
393
VeriSign
VRSN
$25.5B
$11K ﹤0.01%
200
– –
SFE
394
DELISTED
Safeguard Scientifics, Inc.
SFE
$11K ﹤0.01%
500
– –
COF icon
395
Capital One
COF
$124B
$10K ﹤0.01%
125
-7
-5% -$514
ELV icon
396
Elevance Health
ELV
$81.9B
$10K ﹤0.01%
105
-2
-2% -$181
ICE icon
397
Intercontinental Exchange
ICE
$82.4B
$10K ﹤0.01%
250
– –
MSI icon
398
Motorola Solutions
MSI
$69.4B
$10K ﹤0.01%
148
– –
NBR icon
399
Nabors Industries
NBR
$1.23B
$10K ﹤0.01%
8
– –
NDAQ icon
400
Nasdaq
NDAQ
$52.1B
$10K ﹤0.01%
780
– –
14 15
16
17 18

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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Hirtle Callaghan & Co held 716 positions worth $605M, down 19% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hirtle Callaghan & Co withdrew a net $131M in Q1 2014, closing 76 positions and reducing 97 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in T. Rowe Price worth $667K.

  • Hirtle Callaghan & Co's largest Q1 2014 buy was T. Rowe Price: 8,100 shares worth $667K.
  • Hirtle Callaghan & Co added most to Harley-Davidson in Q1 2014, an estimated $8M increase.
  • Hirtle Callaghan & Co's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $81.3M.
  • Hirtle Callaghan & Co fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.55M.
  • Hirtle Callaghan & Co's ten largest holdings make up 54% of its $605M portfolio in Q1 2014.
  • Hirtle Callaghan & Co opened 100 new positions and closed 76 in Q1 2014.
  • Hirtle Callaghan & Co's portfolio value fell 19% quarter-over-quarter to $605M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2014, filed 2 May 2014.