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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
+2.25%
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
$179M
AUM Growth
-$252M
Cap. Flow
-$254M
Cap. Flow %
-141.65%
Top 10 Hldgs %
98.9%
Holding
578
New
6
Increased
–
Reduced
2
Closed
564

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.92M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$986K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$72.4M
2
MO icon
Altria Group
MO
+$43.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.9M
4
MDLZ icon
Mondelez International
MDLZ
+$18.1M
5
XOM icon
ExxonMobil
XOM
+$15.3M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMT
451
DELISTED
Chemtura Corporation
CHMT
– –
-1,350
Closed -$33K
BEAV
452
DELISTED
B/E Aerospace Inc
BEAV
– –
-40
Closed -$2K
SE
453
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,700
Closed -$98K
DTLK
454
DELISTED
Datalink Corp
DTLK
– –
-3,800
Closed -$49K
STJ
455
DELISTED
St Jude Medical
STJ
– –
-1,001
Closed -$65K
MGT
456
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-1,000
Closed -$1K
EMC
457
DELISTED
EMC CORPORATION
EMC
– –
-16,701
Closed -$497K
SQNM
458
DELISTED
SEQUENOM INC NEW
SQNM
– –
-2,000
Closed -$7K
SNDK
459
DELISTED
SANDISK CORP
SNDK
– –
-30
Closed -$3K
MHFI
460
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-10,687
Closed -$951K
RLD
461
DELISTED
REALD INC COM STK
RLD
– –
-100
Closed -$1K
ALU
462
DELISTED
Alcatel-Lucent
ALU
– –
-475
Closed -$2K
PCL
463
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,000
Closed -$43K
NGLS
464
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-3,859
Closed -$185K
PCP
465
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-27
Closed -$7K
TW
466
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,277
Closed -$371K
ESSX
467
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-12,623
Closed -$17K
UIL
468
DELISTED
UIL HOLDINGS
UIL
– –
-50
Closed -$2K
HSP
469
DELISTED
HOSPIRA INC
HSP
– –
-1,443
Closed -$88K
EVAL
470
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
– –
-35
Closed -$2K
OCR
471
DELISTED
OMNICARE INC
OCR
– –
-5,500
Closed -$401K
DTV
472
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-400
Closed -$35K
KRFT
473
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-165,733
Closed -$10.5M
FDO
474
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,265
Closed -$100K
AOL
475
DELISTED
AOL INC COMMON STOCK
AOL
– –
-27
Closed -$1K
17 18
19
20 21

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MYLI
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CCM
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BAM
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CWM
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NRCM
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FNT
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Hirtle Callaghan & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Hirtle Callaghan & Co held 578 positions worth $179M, down 58% from $432M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hirtle Callaghan & Co withdrew a net $254M in Q1 2015, closing 564 positions and reducing 2 holdings. Its most notable exit was Philip Morris, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares MSCI Emerging Markets ETF worth $104M.

  • Hirtle Callaghan & Co's largest Q1 2015 buy was iShares MSCI Emerging Markets ETF: 2,599,727 shares worth $104M.
  • Hirtle Callaghan & Co's biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $218K.
  • Hirtle Callaghan & Co fully exited Philip Morris in Q1 2015, selling an estimated $72.4M.
  • Hirtle Callaghan & Co's ten largest holdings make up 99% of its $179M portfolio in Q1 2015.
  • Hirtle Callaghan & Co opened 6 new positions and closed 564 in Q1 2015.
  • Hirtle Callaghan & Co's portfolio value fell 58% quarter-over-quarter to $179M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.