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
-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
CMI icon
26
Cummins
CMI
$88.6B
$3.28M 0.54%
22,000
– –
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.6B
$3.26M 0.54%
29,000
– –
SHLO
28
DELISTED
Shiloh Industries Inc
SHLO
$3.22M 0.53%
181,375
– –
MSFT icon
29
Microsoft
MSFT
$2.98T
$3.08M 0.51%
75,014
+201
+0.3% +$7.54K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$2.96M 0.49%
175,000
+125,000
+250% +$2.06M
WFC icon
31
Wells Fargo
WFC
$262B
$2.8M 0.46%
56,256
-869
-2% -$40.5K
DIS icon
32
Walt Disney
DIS
$167B
$2.68M 0.44%
33,522
+187
+0.6% +$14.5K
PFE icon
33
Pfizer
PFE
$141B
$2.63M 0.43%
86,280
+137
+0.2% +$4.08K
QCOM icon
34
Qualcomm
QCOM
$180B
$2.42M 0.4%
30,732
-150
-0.5% -$11.3K
INTC icon
35
Intel
INTC
$491B
$2.38M 0.39%
92,097
-740
-0.8% -$18.5K
WMT icon
36
Walmart Inc
WMT
$894B
$2.16M 0.36%
84,531
-600
-0.7% -$15.1K
SPLS
37
DELISTED
Staples Inc
SPLS
$2.16M 0.36%
188,257
+16,223
+9% +$212K
EPP icon
38
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.12M 0.35%
44,008
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.29T
$2.1M 0.35%
75,763
-602
-0.8% -$17.5K
JPM icon
40
JPMorgan Chase
JPM
$900B
$2.08M 0.34%
34,190
+476
+1% +$27.5K
OKS
41
DELISTED
Oneok Partners LP
OKS
$2.04M 0.34%
38,028
– –
CL icon
42
Colgate-Palmolive
CL
$73.4B
$2.03M 0.34%
31,306
– –
BA icon
43
Boeing
BA
$165B
$1.93M 0.32%
15,340
– –
EPD icon
44
Enterprise Products Partners
EPD
$83.9B
$1.72M 0.28%
49,532
-3,596
-7% -$119K
MRK icon
45
Merck
MRK
$308B
$1.72M 0.28%
31,559
-210
-0.7% -$10.9K
RTX icon
46
RTX Corp
RTX
$262B
$1.72M 0.28%
23,342
-183
-0.8% -$13.1K
VOLC
47
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.58M 0.26%
80,000
– –
ORCL icon
48
Oracle
ORCL
$351B
$1.44M 0.24%
35,241
-1,000
-3% -$38.1K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$880B
$1.43M 0.24%
7,600
– –
MCD icon
50
McDonald's
MCD
$190B
$1.43M 0.24%
14,573
-300
-2% -$28.7K
1
2
3 4 5

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 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.