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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
+5.54%
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
$747M
AUM Growth
+$128M
Cap. Flow
+$94.9M
Cap. Flow %
12.71%
Top 10 Hldgs %
61.06%
Holding
792
New
83
Increased
95
Reduced
65
Closed
178

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$796K
5
AAPL icon
Apple
AAPL
+$705K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
2
THR
Thermon Group Holdings
THR
+$660K
3
FCF icon
First Commonwealth Financial
FCF
+$610K
4
TROW icon
T. Rowe Price
TROW
+$583K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.51%
2 Financials 6.35%
3 Energy 5.49%
4 Technology 4.05%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
426
DELISTED
PRECISION CASTPARTS CORP
PCP
$7K ﹤0.01%
27
– –
DGX icon
427
Quest Diagnostics
DGX
$25.1B
$6K ﹤0.01%
120
– –
IDCC icon
428
InterDigital
IDCC
$6.68B
$6K ﹤0.01%
200
– –
LNT icon
429
Alliant Energy
LNT
$19.4B
$6K ﹤0.01%
240
– –
LUMN icon
430
Lumen
LUMN
$6.53B
$6K ﹤0.01%
186
+150
+417% +$4.79K
RIG icon
431
Transocean
RIG
$5.92B
$6K ﹤0.01%
115
-300
-72% -$14.7K
SAIC icon
432
Saic
SAIC
$5.03B
$6K ﹤0.01%
178
-1
-0.6% -$35
NE
433
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
172
– –
WIN
434
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
+90
New +$5.83K
DMND
435
DELISTED
DIAMOND FOODS, INC.
DMND
$6K ﹤0.01%
240
– –
FBIO icon
436
Fortress Biotech
FBIO
$111M
$5K ﹤0.01%
138
– –
FGP
437
DELISTED
Ferrellgas Partners, L.P.
FGP
$5K ﹤0.01%
200
– –
PSA.PRU.CL
438
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$5K ﹤0.01%
225
– –
SQNM
439
DELISTED
SEQUENOM INC NEW
SQNM
$5K ﹤0.01%
2,000
– –
CCL icon
440
Carnival Corporation Ltd
CCL
$36.1B
$4K ﹤0.01%
100
– –
CPRI icon
441
Capri Holdings
CPRI
$1.77B
$4K ﹤0.01%
50
– –
GT icon
442
Goodyear
GT
$2.07B
$4K ﹤0.01%
175
– –
HWC icon
443
Hancock Whitney
HWC
$6.13B
$4K ﹤0.01%
100
– –
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
40
– –
PCE
445
DELISTED
PACIFIC OFFICE PROPERTIES TR INC.
PCE
$4K ﹤0.01%
20,000
– –
FTR
446
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
59
-793
-93% -$54.2K
BCE icon
447
BCE
BCE
$19.9B
$3K ﹤0.01%
+72
New +$3.13K
CNQ icon
448
Canadian Natural Resources
CNQ
$96.9B
$3K ﹤0.01%
207
– –
CX icon
449
Cemex
CX
$17.4B
$3K ﹤0.01%
297
– –
FIS icon
450
Fidelity National Information Services
FIS
$21.5B
$3K ﹤0.01%
50
– –
16 17
18
19 20

Similar funds

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 2013 Portfolio in Review

As of Q4 2013, Hirtle Callaghan & Co held 792 positions worth $747M, up 21% from $619M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hirtle Callaghan & Co deployed $94.9M of net new capital in Q4 2013, opening 83 new positions and adding to 95 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.75M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2013 buy was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $94M increase.
  • Hirtle Callaghan & Co's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.75M.
  • Hirtle Callaghan & Co fully exited Thermon Group Holdings in Q4 2013, selling an estimated $660K.
  • Hirtle Callaghan & Co's ten largest holdings make up 61% of its $747M portfolio in Q4 2013.
  • Hirtle Callaghan & Co opened 83 new positions and closed 178 in Q4 2013.
  • Hirtle Callaghan & Co's portfolio value rose 21% quarter-over-quarter to $747M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2013, filed 29 Jan 2014.