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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
-0.3%
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
$605M
AUM Growth
-$142M
Cap. Flow
-$131M
Cap. Flow %
-21.72%
Top 10 Hldgs %
54.37%
Holding
716
New
100
Increased
72
Reduced
97
Closed
76

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$8M
2
TDY icon
Teledyne Technologies
TDY
+$3.53M
3
SLB icon
SLB Ltd
SLB
+$2.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.06M
5
TROW icon
T. Rowe Price
TROW
+$656K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.5M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.55M
4
GS icon
Goldman Sachs
GS
+$4.54M
5
SEIC icon
SEI Investments
SEIC
+$3.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.08%
2 Financials 6.93%
3 Energy 6.9%
4 Technology 5.15%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
426
Eli Lilly
LLY
$1.07T
$6K ﹤0.01%
100
-1,135
-92% -$63.3K
LNG icon
427
Cheniere Energy
LNG
$56.5B
$6K ﹤0.01%
100
+25
+33% +$1.2K
WIN
428
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
90
– –
CPRI icon
429
Capri Holdings
CPRI
$1.77B
$5K ﹤0.01%
50
– –
GT icon
430
Goodyear
GT
$2.07B
$5K ﹤0.01%
175
– –
RIG icon
431
Transocean
RIG
$5.92B
$5K ﹤0.01%
115
– –
NE
432
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
172
– –
MDCO
433
DELISTED
Medicines Co
MDCO
$5K ﹤0.01%
170
– –
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
40
– –
SQNM
435
DELISTED
SEQUENOM INC NEW
SQNM
$5K ﹤0.01%
2,000
– –
FTR
436
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
59
– –
CLMT icon
437
Calumet Specialty Products
CLMT
$3.63B
$4K ﹤0.01%
+150
New +$4.09K
CNQ icon
438
Canadian Natural Resources
CNQ
$96.9B
$4K ﹤0.01%
207
– –
FBIO icon
439
Fortress Biotech
FBIO
$111M
$4K ﹤0.01%
138
– –
KATE
440
DELISTED
Kate Spade & Company
KATE
$4K ﹤0.01%
100
– –
PCE
441
DELISTED
PACIFIC OFFICE PROPERTIES TR INC.
PCE
$4K ﹤0.01%
20,000
– –
CX icon
442
Cemex
CX
$17.4B
$3K ﹤0.01%
297
– –
ERIC icon
443
Ericsson
ERIC
$30.7B
$3K ﹤0.01%
200
– –
FIS icon
444
Fidelity National Information Services
FIS
$21.5B
$3K ﹤0.01%
50
– –
IPG
445
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
155
– –
NOK icon
446
Nokia
NOK
$50.8B
$3K ﹤0.01%
400
– –
NUE icon
447
Nucor
NUE
$56.4B
$3K ﹤0.01%
50
– –
SITC icon
448
SITE Centers
SITC
$230M
$3K ﹤0.01%
128
– –
SJM icon
449
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
31
+12
+63% +$1.17K
SNV
450
DELISTED
Synovus
SNV
$3K ﹤0.01%
130
– –
16 17
18
19 20

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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
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Hirtle Callaghan & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Hirtle Callaghan & Co held 716 positions worth $605M, down 19% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hirtle Callaghan & Co withdrew a net $131M in Q1 2014, closing 76 positions and reducing 97 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in T. Rowe Price worth $667K.

  • Hirtle Callaghan & Co's largest Q1 2014 buy was T. Rowe Price: 8,100 shares worth $667K.
  • Hirtle Callaghan & Co added most to Harley-Davidson in Q1 2014, an estimated $8M increase.
  • Hirtle Callaghan & Co's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $81.3M.
  • Hirtle Callaghan & Co fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.55M.
  • Hirtle Callaghan & Co's ten largest holdings make up 54% of its $605M portfolio in Q1 2014.
  • Hirtle Callaghan & Co opened 100 new positions and closed 76 in Q1 2014.
  • Hirtle Callaghan & Co's portfolio value fell 19% quarter-over-quarter to $605M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2014, filed 2 May 2014.