We are live on ! Find out more
HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
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
$603M
AUM Growth
-$117M
Cap. Flow
-$108M
Cap. Flow %
-17.95%
Top 10 Hldgs %
57.12%
Holding
725
New
76
Increased
34
Reduced
95
Closed
167

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.82M
4
OKS
Oneok Partners LP
OKS
+$2.17M
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$437K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.99M
2
JPM icon
JPMorgan Chase
JPM
+$1.97M
3
ORCL icon
Oracle
ORCL
+$1.74M
4
RTX icon
RTX Corp
RTX
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.01%
2 Financials 6.85%
3 Energy 5.99%
4 Technology 5.21%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
426
Calumet Specialty Products
CLMT
$3.63B
$4K ﹤0.01%
150
– –
CPRI icon
427
Capri Holdings
CPRI
$1.77B
$4K ﹤0.01%
50
– –
FBIO icon
428
Fortress Biotech
FBIO
$111M
$4K ﹤0.01%
138
– –
GT icon
429
Goodyear
GT
$2.07B
$4K ﹤0.01%
175
– –
RIG icon
430
Transocean
RIG
$5.92B
$4K ﹤0.01%
115
– –
SLM icon
431
SLM Corp
SLM
$4.58B
$4K ﹤0.01%
454
– –
SWK icon
432
Stanley Black & Decker
SWK
$14.2B
$4K ﹤0.01%
40
– –
MDCO
433
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
170
– –
PCE
434
DELISTED
PACIFIC OFFICE PROPERTIES TR INC.
PCE
$4K ﹤0.01%
+20,000
New +$4K
BCE icon
435
BCE
BCE
$19.9B
$3K ﹤0.01%
72
– –
CX icon
436
Cemex
CX
$17.4B
$3K ﹤0.01%
+297
New +$3.45K
ECL icon
437
Ecolab
ECL
$75.6B
$3K ﹤0.01%
17
-1,525
-99% -$172K
ERIC icon
438
Ericsson
ERIC
$30.7B
$3K ﹤0.01%
200
– –
FIS icon
439
Fidelity National Information Services
FIS
$21.5B
$3K ﹤0.01%
50
– –
IPG
440
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
155
– –
NOK icon
441
Nokia
NOK
$50.8B
$3K ﹤0.01%
400
– –
NUE icon
442
Nucor
NUE
$56.4B
$3K ﹤0.01%
50
– –
SITC icon
443
SITE Centers
SITC
$230M
$3K ﹤0.01%
128
– –
SJM icon
444
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
31
– –
SNV
445
DELISTED
Synovus
SNV
$3K ﹤0.01%
907
– –
SU icon
446
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
80
– –
TECH icon
447
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
120
– –
NE
448
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
150
-22
-13% -$593
KATE
449
DELISTED
Kate Spade & Company
KATE
$3K ﹤0.01%
100
– –
BEAV
450
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
55
– –
16 17
18
19 20

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Hirtle Callaghan & Co held 725 positions worth $603M, down 16% from $720M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hirtle Callaghan & Co withdrew a net $108M in Q3 2014, closing 167 positions and reducing 95 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares MSCI EAFE ETF worth $40.9M.

  • Hirtle Callaghan & Co's largest Q3 2014 buy was iShares MSCI EAFE ETF: 637,906 shares worth $40.9M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $261K increase.
  • Hirtle Callaghan & Co's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $6.99M.
  • Hirtle Callaghan & Co fully exited JPMorgan Chase in Q3 2014, selling an estimated $1.97M.
  • Hirtle Callaghan & Co's ten largest holdings make up 57% of its $603M portfolio in Q3 2014.
  • Hirtle Callaghan & Co opened 76 new positions and closed 167 in Q3 2014.
  • Hirtle Callaghan & Co's portfolio value fell 16% quarter-over-quarter to $603M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.