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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
+3.94%
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
$720M
AUM Growth
+$115M
Cap. Flow
+$87.4M
Cap. Flow %
12.13%
Top 10 Hldgs %
49.83%
Holding
741
New
103
Increased
58
Reduced
70
Closed
92

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.25M
2
SEIC icon
SEI Investments
SEIC
+$3.29M
3
IBM icon
IBM
IBM
+$2.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
APD icon
Air Products & Chemicals
APD
+$1.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.61M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.47M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M
5
OKS
Oneok Partners LP
OKS
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.48%
2 Financials 7.1%
3 Energy 5.05%
4 Technology 4.9%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
426
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
214
– –
XLB icon
427
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$7K ﹤0.01%
298
-22
-7% -$531
WIN
428
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
90
– –
PCP
429
DELISTED
PRECISION CASTPARTS CORP
PCP
$7K ﹤0.01%
27
– –
CA
430
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
228
– –
LLY icon
431
Eli Lilly
LLY
$1.06T
$6K ﹤0.01%
100
– –
CLMT icon
432
Calumet Specialty Products
CLMT
$3.73B
$5K ﹤0.01%
150
– –
GT icon
433
Goodyear
GT
$2.02B
$5K ﹤0.01%
175
– –
RIG icon
434
Transocean
RIG
$5.89B
$5K ﹤0.01%
115
– –
NE
435
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
172
– –
MDCO
436
DELISTED
Medicines Co
MDCO
$5K ﹤0.01%
170
– –
LLL
437
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
40
– –
FTR
438
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
59
– –
CPRI icon
439
Capri Holdings
CPRI
$1.78B
$4K ﹤0.01%
50
– –
FBIO icon
440
Fortress Biotech
FBIO
$114M
$4K ﹤0.01%
138
– –
HWC icon
441
Hancock Whitney
HWC
$6.09B
$4K ﹤0.01%
+100
New +$3.45K
SLM icon
442
SLM Corp
SLM
$4.56B
$4K ﹤0.01%
454
-744
-62% -$6.55K
SWK icon
443
Stanley Black & Decker
SWK
$13.6B
$4K ﹤0.01%
40
– –
VLO icon
444
Valero Energy
VLO
$90.6B
$4K ﹤0.01%
72
+33
+85% +$1.82K
KATE
445
DELISTED
Kate Spade & Company
KATE
$4K ﹤0.01%
100
– –
BEAV
446
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
55
– –
BCE icon
447
BCE
BCE
$19.8B
$3K ﹤0.01%
+72
New +$3.24K
FIS icon
448
Fidelity National Information Services
FIS
$20.7B
$3K ﹤0.01%
50
– –
IPG
449
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
155
– –
NOK icon
450
Nokia
NOK
$54.3B
$3K ﹤0.01%
400
– –
16 17
18
19 20

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Hirtle Callaghan & Co held 741 positions worth $720M, up 19% from $605M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co deployed $87.4M of net new capital in Q2 2014, opening 103 new positions and adding to 58 existing holdings. Its largest new stake was Goldman Sachs: 26,355 shares worth $4.41M.

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

On the sell side, the largest reduction was Teledyne Technologies, an estimated $1M trimmed.

  • Hirtle Callaghan & Co's largest Q2 2014 buy was Goldman Sachs: 26,355 shares worth $4.41M.
  • Hirtle Callaghan & Co added most to iShares Russell Mid-Cap ETF in Q2 2014, an estimated $516K increase.
  • Hirtle Callaghan & Co's biggest Q2 2014 reduction was Teledyne Technologies, cutting an estimated $1M.
  • Hirtle Callaghan & Co fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $26M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $720M portfolio in Q2 2014.
  • Hirtle Callaghan & Co opened 103 new positions and closed 92 in Q2 2014.
  • Hirtle Callaghan & Co's portfolio value rose 19% quarter-over-quarter to $720M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2014, filed 18 Jul 2014.