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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
Cap. Flow
-$254M
Cap. Flow %
-141.65%
Top 10 Hldgs %
98.9%
Holding
578
New
6
Increased
–
Reduced
2
Closed
564

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.92M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$986K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$72.4M
2
MO icon
Altria Group
MO
+$43.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.9M
4
MDLZ icon
Mondelez International
MDLZ
+$18.1M
5
XOM icon
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
XRX icon
376
Xerox
XRX
$337M
– –
-42
Closed -$2K
XYL icon
377
Xylem
XYL
$28.5B
– –
-3,051
Closed -$116K
YUM icon
378
Yum! Brands
YUM
$41B
– –
-106
Closed -$6K
MRO
379
DELISTED
Marathon Oil Corporation
MRO
– –
-2,500
Closed -$71K
SLCA
380
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-3,169
Closed -$82K
NSS
381
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
– –
-36,842
Closed -$968K
NBSE
382
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-6
Closed -$18K
NS
383
DELISTED
NuStar Energy L.P.
NS
– –
-1,121
Closed -$65K
SFE
384
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-500
Closed -$10K
VRTV
385
DELISTED
VERITIV CORPORATION
VRTV
– –
-115
Closed -$6K
FRBK
386
DELISTED
Republic First Bancorp Inc
FRBK
– –
-14,907
Closed -$56K
CSII
387
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-2,600
Closed -$78K
LCI
388
DELISTED
Lannett Company, Inc.
LCI
– –
-33
Closed -$6K
IVC
389
DELISTED
Invacare Corporation
IVC
– –
-1,780
Closed -$30K
TWTR
390
DELISTED
Twitter, Inc.
TWTR
– –
-1,520
Closed -$55K
CERN
391
DELISTED
Cerner Corp
CERN
– –
-28
Closed -$2K
NUAN
392
DELISTED
Nuance Communications, Inc.
NUAN
– –
-116
Closed -$1K
XLNX
393
DELISTED
Xilinx Inc
XLNX
– –
-3,820
Closed -$165K
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,855
Closed -$794K
XONE
395
DELISTED
The ExOne Company
XONE
– –
-35
Closed -$1K
WRI
396
DELISTED
Weingarten Realty Investors
WRI
– –
-1,950
Closed -$68K
HWCC
397
DELISTED
Houston Wire & Cable Company
HWCC
– –
-65,868
Closed -$787K
OCSI
398
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-36,029
Closed -$368K
VER
399
DELISTED
VEREIT, Inc.
VER
– –
-1,280
Closed -$58K
NBL
400
DELISTED
Noble Energy, Inc.
NBL
– –
-2,240
Closed -$106K
14 15
16
17 18

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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
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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.