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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
+2.25%
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
$179M
AUM Growth
-$252M
Cap. Flow
-$254M
Cap. Flow %
-141.65%
Top 10 Hldgs %
98.9%
Holding
578
New
6
Increased
–
Reduced
2
Closed
564

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.92M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$986K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$72.4M
2
MO icon
Altria Group
MO
+$43.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.9M
4
MDLZ icon
Mondelez International
MDLZ
+$18.1M
5
XOM icon
ExxonMobil
XOM
+$15.3M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSV
401
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-8
Closed -$1K
DNR
402
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,000
Closed -$16K
NE
403
DELISTED
Noble Corporation
NE
– –
-75
Closed -$1K
CHK
404
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4
Closed -$16K
SDRL
405
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed -$9K
RTN
406
DELISTED
Raytheon Company
RTN
– –
-800
Closed -$87K
CBPX
407
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-1,650
Closed -$29K
ACHN
408
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-7,000
Closed -$86K
FGP
409
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-200
Closed -$4K
MDCO
410
DELISTED
Medicines Co
MDCO
– –
-170
Closed -$5K
GWR
411
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-300
Closed -$27K
STT.PRE.CL
412
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
– –
-10,000
Closed -$252K
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,741
Closed -$358K
BPL
414
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,106
Closed -$159K
DEST
415
DELISTED
Destination Maternity Corporation
DEST
– –
-68
Closed -$1K
CRAY
416
DELISTED
Cray, Inc.
CRAY
– –
-1,500
Closed -$52K
APC
417
DELISTED
Anadarko Petroleum
APC
– –
-4,056
Closed -$335K
TST
418
DELISTED
TheStreet, Inc.
TST
– –
-20,558
Closed -$489K
LLL
419
DELISTED
L3 Technologies, Inc.
LLL
– –
-42
Closed -$5K
WFT
420
DELISTED
Weatherford International plc
WFT
– –
-10,000
Closed -$115K
RDC
421
DELISTED
Rowan Companies Plc
RDC
– –
-1,155
Closed -$27K
TFCFA
422
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-12,710
Closed -$488K
TFCF
423
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,500
Closed -$203K
ESL
424
DELISTED
Esterline Technologies
ESL
– –
-900
Closed -$99K
AHL
425
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-12
Closed -$1K
15 16
17
18 19

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SCM
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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
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Hirtle Callaghan & Co held 578 positions worth $179M, down 58% from $432M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hirtle Callaghan & Co withdrew a net $254M in Q1 2015, closing 564 positions and reducing 2 holdings. Its most notable exit was Philip Morris, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares MSCI Emerging Markets ETF worth $104M.

  • Hirtle Callaghan & Co's largest Q1 2015 buy was iShares MSCI Emerging Markets ETF: 2,599,727 shares worth $104M.
  • Hirtle Callaghan & Co's biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $218K.
  • Hirtle Callaghan & Co fully exited Philip Morris in Q1 2015, selling an estimated $72.4M.
  • Hirtle Callaghan & Co's ten largest holdings make up 99% of its $179M portfolio in Q1 2015.
  • Hirtle Callaghan & Co opened 6 new positions and closed 564 in Q1 2015.
  • Hirtle Callaghan & Co's portfolio value fell 58% quarter-over-quarter to $179M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.