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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
+2.25%
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
$179M
AUM Growth
-$252M
(-58%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-141.65%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
578
New
6
Increased
–
Reduced
2
Closed
564
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$103M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$17.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.92M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$72.4M |
| 2 |
Altria Group
MO
|
+$43.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$21.9M |
| 4 |
Mondelez International
MDLZ
|
+$18.1M |
| 5 |
ExxonMobil
XOM
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$39.8B
| – | – |
-533
| Closed | -$30K |
|
27
Assurant
AIZ
$14.1B
| – | – |
-16
| Closed | -$1K |
|
|
AL
28
DELISTED
Air Lease Corp
AL
| – | – |
-1,300
| Closed | -$45K |
|
29
Allstate
ALL
$65.6B
| – | – |
-4,553
| Closed | -$320K |
|
30
Applied Materials
AMAT
$361B
| – | – |
-55
| Closed | -$1K |
|
31
Amgen
AMGN
$236B
| – | – |
-5,782
| Closed | -$921K |
|
32
American Tower
AMT
$81.9B
| – | – |
-300
| Closed | -$30K |
|
33
Amazon
AMZN
$2.79T
| – | – |
-12,720
| Closed | -$197K |
|
34
Aon
AON
$68.5B
| – | – |
-1,386
| Closed | -$131K |
|
35
APA Corp
APA
$15B
| – | – |
-1,004
| Closed | -$63K |
|
36
Air Products & Chemicals
APD
$67.1B
| – | – |
-9,413
| Closed | -$1.26M |
|
37
Archrock
AROC
$5.73B
| – | – |
-23
| Closed | -$1K |
|
38
Arrow Electronics
ARW
$11B
| – | – |
-600
| Closed | -$35K |
|
39
Associated Banc-Corp
ASB
$5.87B
| – | – |
-1,002
| Closed | -$19K |
|
40
ASML
ASML
$659B
| – | – |
-1,690
| Closed | -$182K |
|
|
CVSA
41
Covista Inc
CVSA
$4.36B
| – | – |
-4,220
| Closed | -$200K |
|
42
American Water Works
AWK
$28B
| – | – |
-3,025
| Closed | -$161K |
|
43
American Express
AXP
$220B
| – | – |
-17,795
| Closed | -$1.66M |
|
44
AstraZeneca
AZN
$252B
| – | – |
-551
| Closed | -$39K |
|
45
Boeing
BA
$168B
| – | – |
-14,090
| Closed | -$1.83M |
|
46
Bank of America
BAC
$438B
| – | – |
-36,994
| Closed | -$662K |
|
47
Booz Allen Hamilton
BAH
$8.76B
| – | – |
-23
| Closed | -$1K |
|
48
Ball Corp
BALL
$16.6B
| – | – |
-300
| Closed | -$10K |
|
49
Baxter International
BAX
$13.4B
| – | – |
-5,252
| Closed | -$211K |
|
50
BCE
BCE
$22.1B
| – | – |
-72
| Closed | -$3K |
|
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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 Miscellaneous at 100% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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.