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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
SLM icon
401
SLM Corp
SLM
$4.58B
$10K ﹤0.01%
1,198
+79
+7% +$690
XLY icon
402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10K ﹤0.01%
320
– –
FMI
403
DELISTED
Foundation Medicine, Inc.
FMI
$10K ﹤0.01%
+300
New +$9.75K
FLR icon
404
Fluor
FLR
$7.29B
$9K ﹤0.01%
110
– –
VC icon
405
Visteon
VC
$2.77B
$9K ﹤0.01%
100
– –
BALL icon
406
Ball Corp
BALL
$17B
$8K ﹤0.01%
300
– –
ETN icon
407
Eaton
ETN
$157B
$8K ﹤0.01%
100
– –
IAT icon
408
iShares US Regional Banks ETF
IAT
$685M
$8K ﹤0.01%
230
– –
IXG icon
409
iShares Global Financials ETF
IXG
$655M
$8K ﹤0.01%
150
– –
UL icon
410
Unilever
UL
$131B
$8K ﹤0.01%
165
– –
XLB icon
411
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8K ﹤0.01%
320
– –
XLU icon
412
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8K ﹤0.01%
400
– –
CMC icon
413
Commercial Metals
CMC
$7.63B
$7K ﹤0.01%
380
– –
DGX icon
414
Quest Diagnostics
DGX
$25.1B
$7K ﹤0.01%
120
– –
GEN icon
415
Gen Digital
GEN
$15.6B
$7K ﹤0.01%
350
– –
GIS icon
416
General Mills
GIS
$19.2B
$7K ﹤0.01%
140
– –
LNT icon
417
Alliant Energy
LNT
$19.4B
$7K ﹤0.01%
240
– –
PII icon
418
Polaris
PII
$4.15B
$7K ﹤0.01%
50
– –
PRU icon
419
Prudential Financial
PRU
$41.7B
$7K ﹤0.01%
87
– –
SAIC icon
420
Saic
SAIC
$5.03B
$7K ﹤0.01%
178
– –
SEE
421
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
214
– –
WY icon
422
Weyerhaeuser
WY
$17.3B
$7K ﹤0.01%
254
– –
YUM icon
423
Yum! Brands
YUM
$41B
$7K ﹤0.01%
138
+106
+331% +$5.58K
PCP
424
DELISTED
PRECISION CASTPARTS CORP
PCP
$7K ﹤0.01%
27
– –
CA
425
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
228
– –
15 16
17
18 19

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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 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.