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
+3.94%
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
$720M
AUM Growth
+$115M
Cap. Flow
+$87.4M
Cap. Flow %
12.13%
Top 10 Hldgs %
49.83%
Holding
741
New
103
Increased
58
Reduced
70
Closed
92

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.25M
2
SEIC icon
SEI Investments
SEIC
+$3.29M
3
IBM icon
IBM
IBM
+$2.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
APD icon
Air Products & Chemicals
APD
+$1.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.61M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.47M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M
5
OKS
Oneok Partners LP
OKS
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.48%
2 Financials 7.1%
3 Energy 5.05%
4 Technology 4.9%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
451
SITE Centers
SITC
$224M
$3K ﹤0.01%
128
– –
SJM icon
452
J.M. Smucker
SJM
$12.4B
$3K ﹤0.01%
31
– –
SNV
453
DELISTED
Synovus
SNV
$3K ﹤0.01%
907
+777
+598% +$18.1K
SU icon
454
Suncor Energy
SU
$78.4B
$3K ﹤0.01%
80
– –
TECH icon
455
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
120
– –
BIDU icon
456
Baidu
BIDU
$36.5B
$2K ﹤0.01%
9
– –
CROX icon
457
Crocs
CROX
$6.58B
$2K ﹤0.01%
150
– –
DAL icon
458
Delta Air Lines
DAL
$53.9B
$2K ﹤0.01%
47
– –
EA icon
459
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
51
– –
ERIC icon
460
Ericsson
ERIC
$30.6B
$2K ﹤0.01%
200
– –
FAST icon
461
Fastenal
FAST
$53B
$2K ﹤0.01%
136
+32
+31% +$396
FDX icon
462
FedEx
FDX
$74.7B
$2K ﹤0.01%
12
– –
FEZ icon
463
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$2K ﹤0.01%
50
– –
NRG icon
464
NRG Energy
NRG
$30.2B
$2K ﹤0.01%
49
– –
NUE icon
465
Nucor
NUE
$54.9B
$2K ﹤0.01%
50
– –
SPOK icon
466
Spok Holdings
SPOK
$220M
$2K ﹤0.01%
135
– –
TPR icon
467
Tapestry
TPR
$28.1B
$2K ﹤0.01%
50
-405
-89% -$17.4K
UEC icon
468
Uranium Energy
UEC
$4.86B
$2K ﹤0.01%
+1,000
New +$1.42K
CHS
469
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
100
– –
NUAN
470
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
116
– –
DEST
471
DELISTED
Destination Maternity Corporation
DEST
$2K ﹤0.01%
68
– –
POT
472
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
40
– –
BBRC
473
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2K ﹤0.01%
75
– –
PRE
474
DELISTED
PARTNERRE LTD
PRE
$2K ﹤0.01%
19
+3
+19% +$317
ALU
475
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
475
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Hirtle Callaghan & Co held 741 positions worth $720M, up 19% from $605M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co deployed $87.4M of net new capital in Q2 2014, opening 103 new positions and adding to 58 existing holdings. Its largest new stake was Goldman Sachs: 26,355 shares worth $4.41M.

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

On the sell side, the largest reduction was Teledyne Technologies, an estimated $1M trimmed.

  • Hirtle Callaghan & Co's largest Q2 2014 buy was Goldman Sachs: 26,355 shares worth $4.41M.
  • Hirtle Callaghan & Co added most to iShares Russell Mid-Cap ETF in Q2 2014, an estimated $516K increase.
  • Hirtle Callaghan & Co's biggest Q2 2014 reduction was Teledyne Technologies, cutting an estimated $1M.
  • Hirtle Callaghan & Co fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $26M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $720M portfolio in Q2 2014.
  • Hirtle Callaghan & Co opened 103 new positions and closed 92 in Q2 2014.
  • Hirtle Callaghan & Co's portfolio value rose 19% quarter-over-quarter to $720M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2014, filed 18 Jul 2014.