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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
LDOS icon
376
Leidos
LDOS
$14.1B
$11K ﹤0.01%
312
– –
NDAQ icon
377
Nasdaq
NDAQ
$52.1B
$11K ﹤0.01%
780
– –
VRSN icon
378
VeriSign
VRSN
$25.5B
$11K ﹤0.01%
200
– –
XONE
379
DELISTED
The ExOne Company
XONE
$11K ﹤0.01%
535
– –
COF icon
380
Capital One
COF
$124B
$10K ﹤0.01%
125
– –
B
381
Barrick Mining
B
$62.2B
$10K ﹤0.01%
700
– –
ICE icon
382
Intercontinental Exchange
ICE
$82.4B
$10K ﹤0.01%
250
– –
SBS icon
383
Sabesp
SBS
$19.7B
$10K ﹤0.01%
6,188
– –
VC icon
384
Visteon
VC
$2.77B
$10K ﹤0.01%
100
– –
BALL icon
385
Ball Corp
BALL
$17B
$9K ﹤0.01%
300
– –
MSI icon
386
Motorola Solutions
MSI
$69.4B
$9K ﹤0.01%
148
– –
NBR icon
387
Nabors Industries
NBR
$1.23B
$9K ﹤0.01%
8
– –
TCRT icon
388
Alaunos Therapeutics
TCRT
$4.74M
$9K ﹤0.01%
22
– –
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9K ﹤0.01%
268
– –
SFE
390
DELISTED
Safeguard Scientifics, Inc.
SFE
$9K ﹤0.01%
500
– –
GEN icon
391
Gen Digital
GEN
$15.6B
$8K ﹤0.01%
350
– –
IAT icon
392
iShares US Regional Banks ETF
IAT
$685M
$8K ﹤0.01%
230
– –
IXG icon
393
iShares Global Financials ETF
IXG
$655M
$8K ﹤0.01%
150
– –
LNG icon
394
Cheniere Energy
LNG
$56.5B
$8K ﹤0.01%
100
– –
PRU icon
395
Prudential Financial
PRU
$41.7B
$8K ﹤0.01%
87
– –
SAIC icon
396
Saic
SAIC
$5.03B
$8K ﹤0.01%
178
– –
UL icon
397
Unilever
UL
$131B
$8K ﹤0.01%
+165
New +$8.15K
WY icon
398
Weyerhaeuser
WY
$17.3B
$8K ﹤0.01%
254
– –
XLU icon
399
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8K ﹤0.01%
+370
New +$7.84K
WIN
400
DELISTED
Windstream Holdings Inc
WIN
$8K ﹤0.01%
90
– –
14 15
16
17 18

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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.