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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
+5.54%
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
$747M
AUM Growth
+$128M
Cap. Flow
+$94.9M
Cap. Flow %
12.71%
Top 10 Hldgs %
61.06%
Holding
792
New
83
Increased
95
Reduced
65
Closed
178

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$796K
5
AAPL icon
Apple
AAPL
+$705K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
2
THR
Thermon Group Holdings
THR
+$660K
3
FCF icon
First Commonwealth Financial
FCF
+$610K
4
TROW icon
T. Rowe Price
TROW
+$583K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.51%
2 Financials 6.35%
3 Energy 5.49%
4 Technology 4.05%
5 Healthcare 3.88%
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
– –
LNG icon
452
Cheniere Energy
LNG
$56.5B
$3K ﹤0.01%
75
+25
+50% +$996
NOK icon
453
Nokia
NOK
$50.8B
$3K ﹤0.01%
400
– –
NUE icon
454
Nucor
NUE
$56.4B
$3K ﹤0.01%
50
– –
SITC icon
455
SITE Centers
SITC
$230M
$3K ﹤0.01%
128
– –
SNV
456
DELISTED
Synovus
SNV
$3K ﹤0.01%
130
– –
SRS icon
457
ProShares UltraShort Real Estate
SRS
$14.7M
$3K ﹤0.01%
4
– –
SU icon
458
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
80
– –
SWK icon
459
Stanley Black & Decker
SWK
$14.2B
$3K ﹤0.01%
40
– –
TECH icon
460
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
120
– –
XLI icon
461
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3K ﹤0.01%
60
– –
KATE
462
DELISTED
Kate Spade & Company
KATE
$3K ﹤0.01%
100
– –
BEAV
463
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
55
– –
MGT
464
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$3K ﹤0.01%
1,000
– –
MCP
465
DELISTED
MOLYCORP INC COM STK
MCP
$3K ﹤0.01%
600
+100
+20% +$528
BIDU icon
466
Baidu
BIDU
$35.8B
$2K ﹤0.01%
9
– –
CROX icon
467
Crocs
CROX
$6.69B
$2K ﹤0.01%
150
– –
ECL icon
468
Ecolab
ECL
$75.6B
$2K ﹤0.01%
17
-1
-6% -$104
ERIC icon
469
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
200
– –
FDX icon
470
FedEx
FDX
$74.5B
$2K ﹤0.01%
12
– –
FEZ icon
471
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2K ﹤0.01%
50
– –
ITW icon
472
Illinois Tool Works
ITW
$81.4B
$2K ﹤0.01%
18
– –
KR icon
473
Kroger
KR
$34.8B
$2K ﹤0.01%
94
– –
LULU icon
474
lululemon athletica
LULU
$13B
$2K ﹤0.01%
30
– –
LYB icon
475
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
24
– –
17 18
19
20 21

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 2013 Portfolio in Review

As of Q4 2013, Hirtle Callaghan & Co held 792 positions worth $747M, up 21% from $619M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hirtle Callaghan & Co deployed $94.9M of net new capital in Q4 2013, opening 83 new positions and adding to 95 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.75M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2013 buy was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $94M increase.
  • Hirtle Callaghan & Co's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.75M.
  • Hirtle Callaghan & Co fully exited Thermon Group Holdings in Q4 2013, selling an estimated $660K.
  • Hirtle Callaghan & Co's ten largest holdings make up 61% of its $747M portfolio in Q4 2013.
  • Hirtle Callaghan & Co opened 83 new positions and closed 178 in Q4 2013.
  • Hirtle Callaghan & Co's portfolio value rose 21% quarter-over-quarter to $747M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2013, filed 29 Jan 2014.