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HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.14%
5 Year Est. Return
+50.47%
10 Year Est. Return
+146.76%
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 36.48%
2 Miscellaneous 13.49%
3 Financials 11.17%
4 Energy 8.92%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
451
DELISTED
B/E Aerospace Inc
BEAV
$2K ﹤0.01%
40
-15
-27% -$836
ALU
452
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
+475
New +$1.48K
UIL
453
DELISTED
UIL HOLDINGS
UIL
$2K ﹤0.01%
50
– –
EVAL
454
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$2K ﹤0.01%
35
– –
RHT
455
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
+23
New +$1.39K
AEP icon
456
American Electric Power
AEP
$67.8B
$1K ﹤0.01%
+10
New +$572
AFG icon
457
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
+17
New +$1.01K
AIZ icon
458
Assurant
AIZ
$14.1B
$1K ﹤0.01%
+16
New +$1.06K
AMAT icon
459
Applied Materials
AMAT
$361B
$1K ﹤0.01%
+55
New +$1.24K
AROC icon
460
Archrock
AROC
$5.73B
$1K ﹤0.01%
+23
New +$822
BAH icon
461
Booz Allen Hamilton
BAH
$8.76B
$1K ﹤0.01%
+23
New +$597
BKNG icon
462
Booking.com
BKNG
$145B
$1K ﹤0.01%
+25
New +$1.13K
CMG icon
463
Chipotle Mexican Grill
CMG
$46.8B
$1K ﹤0.01%
+100
New +$1.31K
CRM icon
464
Salesforce
CRM
$213B
$1K ﹤0.01%
+23
New +$1.36K
DDS icon
465
Dillards
DDS
$10.3B
$1K ﹤0.01%
+6
New +$669
DG icon
466
Dollar General
DG
$29.4B
$1K ﹤0.01%
+13
New +$846
EZPW icon
467
Ezcorp Inc
EZPW
$2.05B
$1K ﹤0.01%
+100
New +$1.06K
FL
468
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+21
New +$1.17K
FNB icon
469
FNB Corp
FNB
$6.65B
$1K ﹤0.01%
+68
New +$855
GAM
470
General American Investors Company
GAM
$1.58B
$1K ﹤0.01%
+21
New +$750
GME icon
471
GameStop
GME
$8.6B
$1K ﹤0.01%
+108
New +$1.04K
INGR icon
472
Ingredion
INGR
$6.39B
$1K ﹤0.01%
+12
New +$954
LEA icon
473
Lear
LEA
$6.64B
$1K ﹤0.01%
+8
New +$735
LHX icon
474
L3Harris
LHX
$47.8B
$1K ﹤0.01%
+10
New +$692
LUMN icon
475
Lumen
LUMN
$6.98B
$1K ﹤0.01%
+36
New +$1.44K
17 18
19
20 21

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SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM

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 Miscellaneous and Financials.

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.