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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
+3.44%
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
$619M
AUM Growth
+$611M
Cap. Flow
+$607M
Cap. Flow %
98.01%
Top 10 Hldgs %
54.74%
Holding
713
New
622
Increased
43
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.7M
2
PM icon
Philip Morris
PM
+$77.6M
3
MO icon
Altria Group
MO
+$31.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$110K
2
HSTM icon
HealthStream
HSTM
+$16.3K
3
PCAR icon
PACCAR
PCAR
+$12.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.38%
2 Financials 7.1%
3 Energy 6.16%
4 Healthcare 4.27%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
451
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+155
New +$2.5K
NOK icon
452
Nokia
NOK
$56.3B
$3K ﹤0.01%
+400
New +$1.89K
SITC icon
453
SITE Centers
SITC
$231M
$3K ﹤0.01%
+128
New +$2.71K
SNV
454
DELISTED
Synovus
SNV
$3K ﹤0.01%
130
– –
SRS icon
455
ProShares UltraShort Real Estate
SRS
$15.2M
$3K ﹤0.01%
+4
New +$2.77K
SU icon
456
Suncor Energy
SU
$73.5B
$3K ﹤0.01%
+80
New +$2.66K
XLI icon
457
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$3K ﹤0.01%
+60
New +$2.71K
SPPI
458
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
+300
New +$2.43K
KATE
459
DELISTED
Kate Spade & Company
KATE
$3K ﹤0.01%
+100
New +$2.44K
BEAV
460
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
+55
New +$2.8K
MCP
461
DELISTED
MOLYCORP INC COM STK
MCP
$3K ﹤0.01%
+500
New +$3.36K
CROX icon
462
Crocs
CROX
$6.73B
$2K ﹤0.01%
+150
New +$2.18K
ECL icon
463
Ecolab
ECL
$75.6B
$2K ﹤0.01%
+18
New +$1.68K
EZPW icon
464
Ezcorp Inc
EZPW
$1.97B
$2K ﹤0.01%
+100
New +$1.79K
FEZ icon
465
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$2K ﹤0.01%
+50
New +$1.81K
FIS icon
466
Fidelity National Information Services
FIS
$21.8B
$2K ﹤0.01%
+50
New +$2.27K
KR icon
467
Kroger
KR
$35.8B
$2K ﹤0.01%
+94
New +$1.81K
LNG icon
468
Cheniere Energy
LNG
$55.5B
$2K ﹤0.01%
+50
New +$1.48K
LULU icon
469
lululemon athletica
LULU
$13.2B
$2K ﹤0.01%
+30
New +$2.09K
LYB icon
470
LyondellBasell Industries
LYB
$19.6B
$2K ﹤0.01%
+24
New +$1.67K
NUE icon
471
Nucor
NUE
$52.5B
$2K ﹤0.01%
+50
New +$2.34K
SBUX icon
472
Starbucks
SBUX
$119B
$2K ﹤0.01%
+54
New +$1.94K
SJM icon
473
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
+19
New +$2.06K
SO icon
474
Southern Company
SO
$106B
$2K ﹤0.01%
+50
New +$2.15K
SPOK icon
475
Spok Holdings
SPOK
$222M
$2K ﹤0.01%
+135
New +$1.94K
17 18
19
20 21

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SCM
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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
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Hirtle Callaghan & Co held 713 positions worth $619M, up 7,069% from $8.64M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hirtle Callaghan & Co deployed $607M of net new capital in Q3 2013, opening 622 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was HealthStream, an estimated $16.3K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.
  • Hirtle Callaghan & Co added most to Philip Morris in Q3 2013, an estimated $77.6M increase.
  • Hirtle Callaghan & Co's biggest Q3 2013 reduction was HealthStream, cutting an estimated $16.3K.
  • Hirtle Callaghan & Co fully exited Community Health Systems in Q3 2013, selling an estimated $110K.
  • Hirtle Callaghan & Co's ten largest holdings make up 55% of its $619M portfolio in Q3 2013.
  • Hirtle Callaghan & Co opened 622 new positions and closed 4 in Q3 2013.
  • Hirtle Callaghan & Co's portfolio value rose 7,069% quarter-over-quarter to $619M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2013, filed 12 Nov 2013.