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
+4.74%
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
$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 36.47%
2 Financials 11.08%
3 Energy 8.67%
4 Technology 8.38%
5 Healthcare 7.65%
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
$71.3B
$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
$13.7B
$1K ﹤0.01%
+16
New +$1.06K
AMAT icon
459
Applied Materials
AMAT
$418B
$1K ﹤0.01%
+55
New +$1.24K
AROC icon
460
Archrock
AROC
$6.55B
$1K ﹤0.01%
+23
New +$822
BAH icon
461
Booz Allen Hamilton
BAH
$7.82B
$1K ﹤0.01%
+23
New +$597
BKNG icon
462
Booking.com
BKNG
$139B
$1K ﹤0.01%
+25
New +$1.13K
CMG icon
463
Chipotle Mexican Grill
CMG
$42.6B
$1K ﹤0.01%
+100
New +$1.31K
CRM icon
464
Salesforce
CRM
$142B
$1K ﹤0.01%
+23
New +$1.36K
DDS icon
465
Dillards
DDS
$8.6B
$1K ﹤0.01%
+6
New +$669
DG icon
466
Dollar General
DG
$27.7B
$1K ﹤0.01%
+13
New +$846
EZPW icon
467
Ezcorp Inc
EZPW
$1.99B
$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
$6.66B
$1K ﹤0.01%
+68
New +$855
GAM
470
General American Investors Company
GAM
$1.54B
$1K ﹤0.01%
+21
New +$750
GME icon
471
GameStop
GME
$9.75B
$1K ﹤0.01%
+108
New +$1.04K
INGR icon
472
Ingredion
INGR
$6.46B
$1K ﹤0.01%
+12
New +$954
LEA icon
473
Lear
LEA
$7.03B
$1K ﹤0.01%
+8
New +$735
LHX icon
474
L3Harris
LHX
$52.5B
$1K ﹤0.01%
+10
New +$692
LUMN icon
475
Lumen
LUMN
$6.48B
$1K ﹤0.01%
+36
New +$1.44K
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 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 Financials and Energy.

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.