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
+4.74%
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
$432M
AUM Growth
-$172M
Cap. Flow
-$187M
Cap. Flow %
-43.4%
Top 10 Hldgs %
49.68%
Holding
678
New
118
Increased
50
Reduced
76
Closed
104

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.96M
3
EPD icon
Enterprise Products Partners
EPD
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.64M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.47%
2 Financials 11.08%
3 Energy 8.67%
4 Technology 8.38%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
426
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
155
– –
NOK icon
427
Nokia
NOK
$51.5B
$3K ﹤0.01%
400
– –
SITC icon
428
SITE Centers
SITC
$229M
$3K ﹤0.01%
128
– –
SJM icon
429
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
31
– –
SU icon
430
Suncor Energy
SU
$77.6B
$3K ﹤0.01%
80
– –
TECH icon
431
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
120
– –
VLO icon
432
Valero Energy
VLO
$89.9B
$3K ﹤0.01%
51
+5
+11% +$242
KATE
433
DELISTED
Kate Spade & Company
KATE
$3K ﹤0.01%
100
– –
SNDK
434
DELISTED
SANDISK CORP
SNDK
$3K ﹤0.01%
30
– –
CHLN
435
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$3K ﹤0.01%
1,000
– –
ANK
436
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3K ﹤0.01%
+50
New +$3K
BIDU icon
437
Baidu
BIDU
$36.2B
$2K ﹤0.01%
9
– –
CROX icon
438
Crocs
CROX
$6.72B
$2K ﹤0.01%
150
– –
EA icon
439
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
44
– –
ECL icon
440
Ecolab
ECL
$75.6B
$2K ﹤0.01%
17
– –
EQIX icon
441
Equinix
EQIX
$109B
$2K ﹤0.01%
+7
New +$1.51K
ERIC icon
442
Ericsson
ERIC
$30.9B
$2K ﹤0.01%
200
– –
FAST icon
443
Fastenal
FAST
$53.7B
$2K ﹤0.01%
136
– –
FCX icon
444
Freeport-McMoran
FCX
$89.9B
$2K ﹤0.01%
100
-9,265
-99% -$256K
FDX icon
445
FedEx
FDX
$74.9B
$2K ﹤0.01%
12
– –
LULU icon
446
lululemon athletica
LULU
$13.1B
$2K ﹤0.01%
+30
New +$1.37K
NUE icon
447
Nucor
NUE
$56.5B
$2K ﹤0.01%
50
– –
SAP icon
448
SAP
SAP
$186B
$2K ﹤0.01%
+25
New +$1.72K
XRX icon
449
Xerox
XRX
$340M
$2K ﹤0.01%
42
– –
CERN
450
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
28
-175
-86% -$10.9K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Hirtle Callaghan & Co held 678 positions worth $432M, down 28% from $603M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co withdrew a net $187M in Q4 2014, closing 104 positions and reducing 76 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $98.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in JPMorgan Chase worth $2.04M.

  • Hirtle Callaghan & Co's largest Q4 2014 buy was JPMorgan Chase: 32,530 shares worth $2.04M.
  • Hirtle Callaghan & Co added most to Kinder Morgan in Q4 2014, an estimated $4.36M increase.
  • Hirtle Callaghan & Co's biggest Q4 2014 reduction was Stryker, cutting an estimated $973K.
  • Hirtle Callaghan & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $98.3M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $432M portfolio in Q4 2014.
  • Hirtle Callaghan & Co opened 118 new positions and closed 104 in Q4 2014.
  • Hirtle Callaghan & Co's portfolio value fell 28% quarter-over-quarter to $432M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.