We are live on ! Find out more
HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
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
$619M
AUM Growth
+$611M
Cap. Flow
+$607M
Cap. Flow %
98.01%
Top 10 Hldgs %
54.74%
Holding
713
New
622
Increased
43
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.7M
2
PM icon
Philip Morris
PM
+$77.6M
3
MO icon
Altria Group
MO
+$31.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$110K
2
HSTM icon
HealthStream
HSTM
+$16.3K
3
PCAR icon
PACCAR
PCAR
+$12.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.38%
2 Financials 7.1%
3 Energy 6.16%
4 Healthcare 4.27%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY
401
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$10K ﹤0.01%
+183
New +$10K
COF icon
402
Capital One
COF
$124B
$9K ﹤0.01%
+133
New +$8.95K
GEN icon
403
Gen Digital
GEN
$15.6B
$9K ﹤0.01%
350
– –
HAS icon
404
Hasbro
HAS
$12.6B
$9K ﹤0.01%
+200
New +$9.34K
ICE icon
405
Intercontinental Exchange
ICE
$82.4B
$9K ﹤0.01%
+250
New +$9.05K
EMKR
406
DELISTED
Emcore Corp
EMKR
$9K ﹤0.01%
+200
New +$8.31K
FLR icon
407
Fluor
FLR
$7.29B
$8K ﹤0.01%
+110
New +$7.13K
IXG icon
408
iShares Global Financials ETF
IXG
$655M
$8K ﹤0.01%
+150
New +$7.74K
NDAQ icon
409
Nasdaq
NDAQ
$52.1B
$8K ﹤0.01%
+780
New +$8.34K
SSO icon
410
ProShares Ultra S&P500
SSO
$7.82B
$8K ﹤0.01%
+1,600
New +$8.37K
VC icon
411
Visteon
VC
$2.77B
$8K ﹤0.01%
+100
New +$6.95K
SFE
412
DELISTED
Safeguard Scientifics, Inc.
SFE
$8K ﹤0.01%
+500
New +$7.7K
BALL icon
413
Ball Corp
BALL
$17B
$7K ﹤0.01%
+300
New +$6.74K
DGX icon
414
Quest Diagnostics
DGX
$25.1B
$7K ﹤0.01%
+120
New +$7.18K
ETN icon
415
Eaton
ETN
$157B
$7K ﹤0.01%
+100
New +$6.72K
GIS icon
416
General Mills
GIS
$19.2B
$7K ﹤0.01%
+140
New +$7.03K
IAT icon
417
iShares US Regional Banks ETF
IAT
$685M
$7K ﹤0.01%
+230
New +$7.04K
IDCC icon
418
InterDigital
IDCC
$6.68B
$7K ﹤0.01%
+200
New +$7.55K
UL icon
419
Unilever
UL
$131B
$7K ﹤0.01%
+165
New +$7.49K
WY icon
420
Weyerhaeuser
WY
$17.3B
$7K ﹤0.01%
+254
New +$7.19K
XLB icon
421
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7K ﹤0.01%
+320
New +$6.55K
CMC icon
422
Commercial Metals
CMC
$7.63B
$6K ﹤0.01%
+380
New +$5.96K
LNT icon
423
Alliant Energy
LNT
$19.4B
$6K ﹤0.01%
+240
New +$6.14K
NBR icon
424
Nabors Industries
NBR
$1.23B
$6K ﹤0.01%
+8
New +$6.29K
PII icon
425
Polaris
PII
$4.15B
$6K ﹤0.01%
+50
New +$5.61K
15 16
17
18 19

Similar funds

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 2013 Portfolio in Review

As of Q3 2013, Hirtle Callaghan & Co held 713 positions worth $619M, up 7,069% from $8.64M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hirtle Callaghan & Co deployed $607M of net new capital in Q3 2013, opening 622 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was HealthStream, an estimated $16.3K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.
  • Hirtle Callaghan & Co added most to Philip Morris in Q3 2013, an estimated $77.6M increase.
  • Hirtle Callaghan & Co's biggest Q3 2013 reduction was HealthStream, cutting an estimated $16.3K.
  • Hirtle Callaghan & Co fully exited Community Health Systems in Q3 2013, selling an estimated $110K.
  • Hirtle Callaghan & Co's ten largest holdings make up 55% of its $619M portfolio in Q3 2013.
  • Hirtle Callaghan & Co opened 622 new positions and closed 4 in Q3 2013.
  • Hirtle Callaghan & Co's portfolio value rose 7,069% quarter-over-quarter to $619M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2013, filed 12 Nov 2013.