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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
+3.94%
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
$720M
AUM Growth
+$115M
Cap. Flow
+$87.4M
Cap. Flow %
12.13%
Top 10 Hldgs %
49.83%
Holding
741
New
103
Increased
58
Reduced
70
Closed
92

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.25M
2
SEIC icon
SEI Investments
SEIC
+$3.29M
3
IBM icon
IBM
IBM
+$2.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
APD icon
Air Products & Chemicals
APD
+$1.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.61M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.47M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M
5
OKS
Oneok Partners LP
OKS
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.48%
2 Financials 7.1%
3 Energy 5.05%
4 Technology 4.9%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
401
VeriSign
VRSN
$23.8B
$10K ﹤0.01%
200
– –
SFE
402
DELISTED
Safeguard Scientifics, Inc.
SFE
$10K ﹤0.01%
500
– –
BALL icon
403
Ball Corp
BALL
$16.6B
$9K ﹤0.01%
300
– –
ELV icon
404
Elevance Health
ELV
$82.3B
$9K ﹤0.01%
85
-20
-19% -$2.06K
ICE icon
405
Intercontinental Exchange
ICE
$81B
$9K ﹤0.01%
250
– –
IXG icon
406
iShares Global Financials ETF
IXG
$648M
$9K ﹤0.01%
150
– –
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$9K ﹤0.01%
268
-52
-16% -$1.69K
CHLN
408
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$9K ﹤0.01%
1,000
– –
ETN icon
409
Eaton
ETN
$161B
$8K ﹤0.01%
100
– –
FLR icon
410
Fluor
FLR
$7.44B
$8K ﹤0.01%
110
– –
GEN icon
411
Gen Digital
GEN
$15.1B
$8K ﹤0.01%
350
– –
IAT icon
412
iShares US Regional Banks ETF
IAT
$680M
$8K ﹤0.01%
230
– –
PRU icon
413
Prudential Financial
PRU
$40.9B
$8K ﹤0.01%
87
– –
SAIC icon
414
Saic
SAIC
$4.93B
$8K ﹤0.01%
178
– –
WY icon
415
Weyerhaeuser
WY
$17B
$8K ﹤0.01%
254
– –
YUM icon
416
Yum! Brands
YUM
$40.6B
$8K ﹤0.01%
138
– –
SQNM
417
DELISTED
SEQUENOM INC NEW
SQNM
$8K ﹤0.01%
2,000
– –
CMC icon
418
Commercial Metals
CMC
$7.53B
$7K ﹤0.01%
380
– –
CNQ icon
419
Canadian Natural Resources
CNQ
$98B
$7K ﹤0.01%
331
+124
+60% +$2.48K
DGX icon
420
Quest Diagnostics
DGX
$25.2B
$7K ﹤0.01%
120
– –
GIS icon
421
General Mills
GIS
$19B
$7K ﹤0.01%
140
– –
LNG icon
422
Cheniere Energy
LNG
$57B
$7K ﹤0.01%
100
– –
LNT icon
423
Alliant Energy
LNT
$19.2B
$7K ﹤0.01%
240
– –
NAVI icon
424
Navient
NAVI
$793M
$7K ﹤0.01%
+400
New +$6.62K
PII icon
425
Polaris
PII
$4.13B
$7K ﹤0.01%
50
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Hirtle Callaghan & Co held 741 positions worth $720M, up 19% from $605M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co deployed $87.4M of net new capital in Q2 2014, opening 103 new positions and adding to 58 existing holdings. Its largest new stake was Goldman Sachs: 26,355 shares worth $4.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Teledyne Technologies, an estimated $1M trimmed.

  • Hirtle Callaghan & Co's largest Q2 2014 buy was Goldman Sachs: 26,355 shares worth $4.41M.
  • Hirtle Callaghan & Co added most to iShares Russell Mid-Cap ETF in Q2 2014, an estimated $516K increase.
  • Hirtle Callaghan & Co's biggest Q2 2014 reduction was Teledyne Technologies, cutting an estimated $1M.
  • Hirtle Callaghan & Co fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $26M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $720M portfolio in Q2 2014.
  • Hirtle Callaghan & Co opened 103 new positions and closed 92 in Q2 2014.
  • Hirtle Callaghan & Co's portfolio value rose 19% quarter-over-quarter to $720M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2014, filed 18 Jul 2014.