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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
+4.74%
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
$432M
AUM Growth
-$172M
Cap. Flow
-$187M
Cap. Flow %
-43.4%
Top 10 Hldgs %
49.68%
Holding
678
New
118
Increased
50
Reduced
76
Closed
104

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.96M
3
EPD icon
Enterprise Products Partners
EPD
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.64M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.47%
2 Financials 11.08%
3 Energy 8.67%
4 Technology 8.38%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTV
401
DELISTED
VERITIV CORPORATION
VRTV
$6K ﹤0.01%
115
– –
LCI
402
DELISTED
Lannett Company, Inc.
LCI
$6K ﹤0.01%
+33
New +$6.13K
WIN
403
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
90
– –
FTR
404
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
59
– –
FBIO icon
405
Fortress Biotech
FBIO
$111M
$5K ﹤0.01%
138
– –
GT icon
406
Goodyear
GT
$2.07B
$5K ﹤0.01%
175
– –
SLM icon
407
SLM Corp
SLM
$4.58B
$5K ﹤0.01%
454
– –
VVX icon
408
V2X
VVX
$2.62B
$5K ﹤0.01%
+165
New +$4.19K
MDCO
409
DELISTED
Medicines Co
MDCO
$5K ﹤0.01%
170
– –
LLL
410
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
42
+2
+5% +$239
CPRI icon
411
Capri Holdings
CPRI
$1.77B
$4K ﹤0.01%
50
– –
DAL icon
412
Delta Air Lines
DAL
$55.9B
$4K ﹤0.01%
76
+29
+62% +$1.22K
IEZ icon
413
iShares US Oil Equipment & Services ETF
IEZ
$367M
$4K ﹤0.01%
+90
New +$5.05K
RIG icon
414
Transocean
RIG
$5.92B
$4K ﹤0.01%
215
+100
+87% +$2.5K
SNV
415
DELISTED
Synovus
SNV
$4K ﹤0.01%
129
-778
-86% -$19.7K
UEC icon
416
Uranium Energy
UEC
$4.71B
$4K ﹤0.01%
+2,090
New +$3.14K
FGP
417
DELISTED
Ferrellgas Partners, L.P.
FGP
$4K ﹤0.01%
200
– –
BCE icon
418
BCE
BCE
$19.9B
$3K ﹤0.01%
72
– –
CLMT icon
419
Calumet Specialty Products
CLMT
$3.63B
$3K ﹤0.01%
150
– –
CNQ icon
420
Canadian Natural Resources
CNQ
$96.9B
$3K ﹤0.01%
207
-124
-37% -$2.02K
CX icon
421
Cemex
CX
$17.4B
$3K ﹤0.01%
297
– –
ES icon
422
Eversource Energy
ES
$28.2B
$3K ﹤0.01%
+50
New +$2.49K
FIS icon
423
Fidelity National Information Services
FIS
$21.5B
$3K ﹤0.01%
50
– –
FLR icon
424
Fluor
FLR
$7.29B
$3K ﹤0.01%
55
-55
-50% -$3.48K
HWC icon
425
Hancock Whitney
HWC
$6.13B
$3K ﹤0.01%
+100
New +$3.25K
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 2014 Portfolio in Review

As of Q4 2014, Hirtle Callaghan & Co held 678 positions worth $432M, down 28% from $603M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co withdrew a net $187M in Q4 2014, closing 104 positions and reducing 76 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $98.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in JPMorgan Chase worth $2.04M.

  • Hirtle Callaghan & Co's largest Q4 2014 buy was JPMorgan Chase: 32,530 shares worth $2.04M.
  • Hirtle Callaghan & Co added most to Kinder Morgan in Q4 2014, an estimated $4.36M increase.
  • Hirtle Callaghan & Co's biggest Q4 2014 reduction was Stryker, cutting an estimated $973K.
  • Hirtle Callaghan & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $98.3M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $432M portfolio in Q4 2014.
  • Hirtle Callaghan & Co opened 118 new positions and closed 104 in Q4 2014.
  • Hirtle Callaghan & Co's portfolio value fell 28% quarter-over-quarter to $432M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.