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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
-0.3%
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
$605M
AUM Growth
-$142M
Cap. Flow
-$131M
Cap. Flow %
-21.72%
Top 10 Hldgs %
54.37%
Holding
716
New
100
Increased
72
Reduced
97
Closed
76

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$8M
2
TDY icon
Teledyne Technologies
TDY
+$3.53M
3
SLB icon
SLB Ltd
SLB
+$2.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.06M
5
TROW icon
T. Rowe Price
TROW
+$656K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.5M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.55M
4
GS icon
Goldman Sachs
GS
+$4.54M
5
SEIC icon
SEI Investments
SEIC
+$3.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.08%
2 Financials 6.93%
3 Energy 6.9%
4 Technology 5.15%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
451
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
80
– –
SWK icon
452
Stanley Black & Decker
SWK
$14.2B
$3K ﹤0.01%
40
– –
TECH icon
453
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
120
– –
XLI icon
454
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3K ﹤0.01%
60
– –
BEAV
455
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
55
– –
TAS
456
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$3K ﹤0.01%
+2,000
New +$2.49K
CROX icon
457
Crocs
CROX
$6.69B
$2K ﹤0.01%
150
– –
DAL icon
458
Delta Air Lines
DAL
$55.9B
$2K ﹤0.01%
47
– –
ECL icon
459
Ecolab
ECL
$75.6B
$2K ﹤0.01%
17
– –
FDX icon
460
FedEx
FDX
$74.5B
$2K ﹤0.01%
12
– –
FEZ icon
461
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2K ﹤0.01%
50
– –
KR icon
462
Kroger
KR
$34.8B
$2K ﹤0.01%
94
– –
LULU icon
463
lululemon athletica
LULU
$13B
$2K ﹤0.01%
30
– –
NRG icon
464
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
49
– –
SBUX icon
465
Starbucks
SBUX
$118B
$2K ﹤0.01%
42
+2
+5% +$74
SPOK icon
466
Spok Holdings
SPOK
$221M
$2K ﹤0.01%
135
– –
VLO icon
467
Valero Energy
VLO
$89.8B
$2K ﹤0.01%
39
+1
+3% +$51
CHS
468
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
100
– –
CERN
469
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
28
+2
+8% +$115
NUAN
470
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
116
– –
DEST
471
DELISTED
Destination Maternity Corporation
DEST
$2K ﹤0.01%
68
– –
WINT
472
DELISTED
Windtree Therapeutics Inc
WINT
$2K ﹤0.01%
56
– –
BBRC
473
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2K ﹤0.01%
75
– –
PRE
474
DELISTED
PARTNERRE LTD
PRE
$2K ﹤0.01%
16
– –
ALU
475
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
+475
New +$1.97K
17 18
19
20 21

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Hirtle Callaghan & Co held 716 positions worth $605M, down 19% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hirtle Callaghan & Co withdrew a net $131M in Q1 2014, closing 76 positions and reducing 97 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $4.55M position sold in full.

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

Against the trend, Hirtle Callaghan & Co opened a new position in T. Rowe Price worth $667K.

  • Hirtle Callaghan & Co's largest Q1 2014 buy was T. Rowe Price: 8,100 shares worth $667K.
  • Hirtle Callaghan & Co added most to Harley-Davidson in Q1 2014, an estimated $8M increase.
  • Hirtle Callaghan & Co's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $81.3M.
  • Hirtle Callaghan & Co fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.55M.
  • Hirtle Callaghan & Co's ten largest holdings make up 54% of its $605M portfolio in Q1 2014.
  • Hirtle Callaghan & Co opened 100 new positions and closed 76 in Q1 2014.
  • Hirtle Callaghan & Co's portfolio value fell 19% quarter-over-quarter to $605M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2014, filed 2 May 2014.