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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
-1.08%
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
$603M
AUM Growth
-$117M
Cap. Flow
-$108M
Cap. Flow %
-17.95%
Top 10 Hldgs %
57.12%
Holding
725
New
76
Increased
34
Reduced
95
Closed
167

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.82M
4
OKS
Oneok Partners LP
OKS
+$2.17M
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$437K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.99M
2
JPM icon
JPMorgan Chase
JPM
+$1.97M
3
ORCL icon
Oracle
ORCL
+$1.74M
4
RTX icon
RTX Corp
RTX
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.01%
2 Financials 6.85%
3 Energy 5.99%
4 Technology 5.21%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHLN
401
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$8K ﹤0.01%
1,000
– –
XIV
402
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$8K ﹤0.01%
+200
New +$8.59K
DGX icon
403
Quest Diagnostics
DGX
$25.1B
$7K ﹤0.01%
120
– –
FLR icon
404
Fluor
FLR
$7.29B
$7K ﹤0.01%
110
– –
GIS icon
405
General Mills
GIS
$19.2B
$7K ﹤0.01%
140
– –
LNT icon
406
Alliant Energy
LNT
$19.4B
$7K ﹤0.01%
240
– –
NAVI icon
407
Navient
NAVI
$774M
$7K ﹤0.01%
400
– –
PII icon
408
Polaris
PII
$4.15B
$7K ﹤0.01%
50
– –
SEE
409
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
214
– –
XLB icon
410
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7K ﹤0.01%
298
– –
YUM icon
411
Yum! Brands
YUM
$41B
$7K ﹤0.01%
127
-11
-8% -$585
CMC icon
412
Commercial Metals
CMC
$7.63B
$6K ﹤0.01%
380
– –
CNQ icon
413
Canadian Natural Resources
CNQ
$96.9B
$6K ﹤0.01%
331
– –
ETN icon
414
Eaton
ETN
$157B
$6K ﹤0.01%
100
– –
GD icon
415
General Dynamics
GD
$105B
$6K ﹤0.01%
50
-1,800
-97% -$219K
LLY icon
416
Eli Lilly
LLY
$1.07T
$6K ﹤0.01%
100
– –
VRTV
417
DELISTED
VERITIV CORPORATION
VRTV
$6K ﹤0.01%
+115
New +$4.88K
SQNM
418
DELISTED
SEQUENOM INC NEW
SQNM
$6K ﹤0.01%
2,000
– –
PCP
419
DELISTED
PRECISION CASTPARTS CORP
PCP
$6K ﹤0.01%
27
– –
CA
420
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
228
– –
FTR
421
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
59
– –
BOKF icon
422
BOK Financial
BOKF
$8.64B
$5K ﹤0.01%
+75
New +$5K
PXH icon
423
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$5K ﹤0.01%
+250
New +$5.51K
FGP
424
DELISTED
Ferrellgas Partners, L.P.
FGP
$5K ﹤0.01%
+200
New +$5.39K
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
40
– –
15 16
17
18 19

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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 2014 Portfolio in Review

As of Q3 2014, Hirtle Callaghan & Co held 725 positions worth $603M, down 16% from $720M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hirtle Callaghan & Co withdrew a net $108M in Q3 2014, closing 167 positions and reducing 95 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares MSCI EAFE ETF worth $40.9M.

  • Hirtle Callaghan & Co's largest Q3 2014 buy was iShares MSCI EAFE ETF: 637,906 shares worth $40.9M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $261K increase.
  • Hirtle Callaghan & Co's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $6.99M.
  • Hirtle Callaghan & Co fully exited JPMorgan Chase in Q3 2014, selling an estimated $1.97M.
  • Hirtle Callaghan & Co's ten largest holdings make up 57% of its $603M portfolio in Q3 2014.
  • Hirtle Callaghan & Co opened 76 new positions and closed 167 in Q3 2014.
  • Hirtle Callaghan & Co's portfolio value fell 16% quarter-over-quarter to $603M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.