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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
+3.44%
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
$619M
AUM Growth
+$611M
Cap. Flow
+$607M
Cap. Flow %
98.01%
Top 10 Hldgs %
54.74%
Holding
713
New
622
Increased
43
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.7M
2
PM icon
Philip Morris
PM
+$77.6M
3
MO icon
Altria Group
MO
+$31.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$110K
2
HSTM icon
HealthStream
HSTM
+$16.3K
3
PCAR icon
PACCAR
PCAR
+$12.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.38%
2 Financials 7.1%
3 Energy 6.16%
4 Healthcare 4.27%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
426
Saic
SAIC
$5.03B
$6K ﹤0.01%
+179
New +$6.04K
SEE
427
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
+214
New +$6.06K
NE
428
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
+172
New +$5.84K
MDCO
429
DELISTED
Medicines Co
MDCO
$6K ﹤0.01%
+170
New +$5.42K
DMND
430
DELISTED
DIAMOND FOODS, INC.
DMND
$6K ﹤0.01%
+240
New +$5.17K
PCP
431
DELISTED
PRECISION CASTPARTS CORP
PCP
$6K ﹤0.01%
+27
New +$6.09K
DELL
432
DELISTED
DELL INC
DELL
$6K ﹤0.01%
+427
New +$5.78K
TCRT icon
433
Alaunos Therapeutics
TCRT
$4.74M
$5K ﹤0.01%
8
– –
ZBH icon
434
Zimmer Biomet
ZBH
$17.7B
$5K ﹤0.01%
+57
New +$4.49K
PSA.PRU.CL
435
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$5K ﹤0.01%
+225
New +$5.03K
SQNM
436
DELISTED
SEQUENOM INC NEW
SQNM
$5K ﹤0.01%
+2,000
New +$6.72K
PCE
437
DELISTED
PACIFIC OFFICE PROPERTIES TR INC.
PCE
$5K ﹤0.01%
+20,000
New +$5K
CLMT icon
438
Calumet Specialty Products
CLMT
$3.63B
$4K ﹤0.01%
+150
New +$4.71K
CPRI icon
439
Capri Holdings
CPRI
$1.77B
$4K ﹤0.01%
+50
New +$3.48K
GT icon
440
Goodyear
GT
$2.07B
$4K ﹤0.01%
+175
New +$3.35K
NKE icon
441
Nike
NKE
$61.9B
$4K ﹤0.01%
+120
New +$3.92K
SWK icon
442
Stanley Black & Decker
SWK
$14.2B
$4K ﹤0.01%
+40
New +$3.43K
FGP
443
DELISTED
Ferrellgas Partners, L.P.
FGP
$4K ﹤0.01%
+200
New +$4.48K
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
+40
New +$3.69K
MGT
445
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$4K ﹤0.01%
+1,000
New +$4.19K
CCL icon
446
Carnival Corporation Ltd
CCL
$36.1B
$3K ﹤0.01%
100
– –
CNQ icon
447
Canadian Natural Resources
CNQ
$96.9B
$3K ﹤0.01%
+207
New +$3.11K
CX icon
448
Cemex
CX
$17.4B
$3K ﹤0.01%
+297
New +$2.92K
ERIC icon
449
Ericsson
ERIC
$30.7B
$3K ﹤0.01%
+200
New +$2.48K
HWC icon
450
Hancock Whitney
HWC
$6.13B
$3K ﹤0.01%
+100
New +$3.24K
16 17
18
19 20

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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
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Hirtle Callaghan & Co held 713 positions worth $619M, up 7,069% from $8.64M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hirtle Callaghan & Co deployed $607M of net new capital in Q3 2013, opening 622 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was HealthStream, an estimated $16.3K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.
  • Hirtle Callaghan & Co added most to Philip Morris in Q3 2013, an estimated $77.6M increase.
  • Hirtle Callaghan & Co's biggest Q3 2013 reduction was HealthStream, cutting an estimated $16.3K.
  • Hirtle Callaghan & Co fully exited Community Health Systems in Q3 2013, selling an estimated $110K.
  • Hirtle Callaghan & Co's ten largest holdings make up 55% of its $619M portfolio in Q3 2013.
  • Hirtle Callaghan & Co opened 622 new positions and closed 4 in Q3 2013.
  • Hirtle Callaghan & Co's portfolio value rose 7,069% quarter-over-quarter to $619M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2013, filed 12 Nov 2013.