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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
ELV icon
401
Elevance Health
ELV
$81.9B
$10K ﹤0.01%
107
-22
-17% -$1.96K
MSI icon
402
Motorola Solutions
MSI
$69.4B
$10K ﹤0.01%
148
+127
+605% +$8.1K
NDAQ icon
403
Nasdaq
NDAQ
$51.5B
$10K ﹤0.01%
780
– –
SSO icon
404
ProShares Ultra S&P500
SSO
$7.82B
$10K ﹤0.01%
1,600
– –
SFE
405
DELISTED
Safeguard Scientifics, Inc.
SFE
$10K ﹤0.01%
500
– –
FLR icon
406
Fluor
FLR
$7.29B
$9K ﹤0.01%
110
– –
BALL icon
407
Ball Corp
BALL
$17B
$8K ﹤0.01%
300
– –
CMC icon
408
Commercial Metals
CMC
$7.63B
$8K ﹤0.01%
380
– –
ETN icon
409
Eaton
ETN
$157B
$8K ﹤0.01%
100
– –
GEN icon
410
Gen Digital
GEN
$15.6B
$8K ﹤0.01%
350
– –
IAT icon
411
iShares US Regional Banks ETF
IAT
$685M
$8K ﹤0.01%
230
– –
IXG icon
412
iShares Global Financials ETF
IXG
$655M
$8K ﹤0.01%
150
– –
PRU icon
413
Prudential Financial
PRU
$41.7B
$8K ﹤0.01%
+87
New +$7.43K
UL icon
414
Unilever
UL
$131B
$8K ﹤0.01%
165
– –
VC icon
415
Visteon
VC
$2.77B
$8K ﹤0.01%
100
– –
WY icon
416
Weyerhaeuser
WY
$17.3B
$8K ﹤0.01%
254
– –
XLU icon
417
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8K ﹤0.01%
+400
New +$7.65K
CA
418
DELISTED
CA, Inc.
CA
$8K ﹤0.01%
+228
New +$7.24K
GIS icon
419
General Mills
GIS
$19.2B
$7K ﹤0.01%
140
– –
NBR icon
420
Nabors Industries
NBR
$1.23B
$7K ﹤0.01%
8
– –
PII icon
421
Polaris
PII
$4.15B
$7K ﹤0.01%
50
– –
SEE
422
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
214
– –
XLB icon
423
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7K ﹤0.01%
320
– –
MDCO
424
DELISTED
Medicines Co
MDCO
$7K ﹤0.01%
170
– –
NMBL
425
DELISTED
Nimble Storage, Inc.
NMBL
$7K ﹤0.01%
+150
New +$5.7K
15 16
17
18 19

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CCPM
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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 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.