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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
AIG icon
26
American International
AIG
$42.7B
– –
-533
Closed -$30K
AIZ icon
27
Assurant
AIZ
$13.7B
– –
-16
Closed -$1K
AL
28
DELISTED
Air Lease Corp
AL
– –
-1,300
Closed -$45K
ALL icon
29
Allstate
ALL
$64.3B
– –
-4,553
Closed -$320K
AMAT icon
30
Applied Materials
AMAT
$421B
– –
-55
Closed -$1K
AMGN icon
31
Amgen
AMGN
$198B
– –
-5,782
Closed -$921K
AMT icon
32
American Tower
AMT
$79.2B
– –
-300
Closed -$30K
AMZN icon
33
Amazon
AMZN
$2.66T
– –
-12,720
Closed -$197K
AON icon
34
Aon
AON
$78.4B
– –
-1,386
Closed -$131K
APA icon
35
APA Corp
APA
$12.4B
– –
-1,004
Closed -$63K
APD icon
36
Air Products & Chemicals
APD
$65.8B
– –
-9,413
Closed -$1.26M
AROC icon
37
Archrock
AROC
$6.51B
– –
-23
Closed -$1K
ARW icon
38
Arrow Electronics
ARW
$10.6B
– –
-600
Closed -$35K
ASB icon
39
Associated Banc-Corp
ASB
$5.92B
– –
-1,002
Closed -$19K
ASML icon
40
ASML
ASML
$671B
– –
-1,690
Closed -$182K
CVSA
41
Covista Inc
CVSA
$4.02B
– –
-4,220
Closed -$200K
AWK icon
42
American Water Works
AWK
$26.4B
– –
-3,025
Closed -$161K
AXP icon
43
American Express
AXP
$242B
– –
-17,795
Closed -$1.66M
AZN icon
44
AstraZeneca
AZN
$262B
– –
-551
Closed -$39K
BA icon
45
Boeing
BA
$169B
– –
-14,090
Closed -$1.83M
BAC icon
46
Bank of America
BAC
$430B
– –
-36,994
Closed -$662K
BAH icon
47
Booz Allen Hamilton
BAH
$7.82B
– –
-23
Closed -$1K
BALL icon
48
Ball Corp
BALL
$16.7B
– –
-300
Closed -$10K
BAX icon
49
Baxter International
BAX
$11.7B
– –
-5,252
Closed -$211K
BCE icon
50
BCE
BCE
$20.4B
– –
-72
Closed -$3K
1
2
3 4 5

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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 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.