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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
-13.02%
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
$586M
AUM Growth
+$290M
Cap. Flow
+$344M
Cap. Flow %
58.71%
Top 10 Hldgs %
94.3%
Holding
176
New
5
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$211M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.2M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$28.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.1M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$7.14M
2
CB
CHUBB CORPORATION
CB
+$269K
3
RTX icon
RTX Corp
RTX
+$251K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$143K
5
CHK
Chesapeake Energy Corporation
CHK
+$134K

Sector Composition

Rank Sector Weight
1 Financials 1.06%
2 Healthcare 0.85%
3 Technology 0.66%
4 Consumer Discretionary 0.59%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.9B
$431K 0.07%
11,956
– –
TWX
27
DELISTED
Time Warner Inc
TWX
$428K 0.07%
6,220
+3,230
+108% +$254K
JPM icon
28
JPMorgan Chase
JPM
$912B
$417K 0.07%
6,822
– –
GILD icon
29
Gilead Sciences
GILD
$169B
$408K 0.07%
4,141
– –
OXY icon
30
Occidental Petroleum
OXY
$53.4B
$406K 0.07%
6,126
– –
AGN
31
DELISTED
Allergan plc
AGN
$402K 0.07%
1,472
– –
MNST icon
32
Monster Beverage
MNST
$97.7B
$391K 0.07%
17,376
– –
BA icon
33
Boeing
BA
$169B
$390K 0.07%
2,982
– –
CVS icon
34
CVS Health
CVS
$136B
$381K 0.07%
3,977
– –
AIG icon
35
American International
AIG
$41.4B
$375K 0.06%
6,590
– –
AXP icon
36
American Express
AXP
$247B
$364K 0.06%
4,897
– –
UNP icon
37
Union Pacific
UNP
$178B
$348K 0.06%
3,936
– –
MSFT icon
38
Microsoft
MSFT
$2.98T
$338K 0.06%
7,669
– –
PRE
39
DELISTED
PARTNERRE LTD
PRE
$331K 0.06%
2,381
– –
SLB icon
40
SLB Ltd
SLB
$70.4B
$324K 0.06%
4,726
– –
HPQ icon
41
HP
HPQ
$22.1B
$319K 0.05%
27,523
– –
AET
42
DELISTED
Aetna Inc
AET
$319K 0.05%
2,920
– –
PEP icon
43
PepsiCo
PEP
$190B
$299K 0.05%
3,160
– –
DHR icon
44
Danaher
DHR
$145B
$291K 0.05%
5,082
– –
HES
45
DELISTED
Hess
HES
$280K 0.05%
5,606
– –
EMC
46
DELISTED
EMC CORPORATION
EMC
$277K 0.05%
11,438
– –
LNC icon
47
Lincoln National
LNC
$8.01B
$270K 0.05%
5,678
– –
BDX icon
48
Becton Dickinson
BDX
$44.1B
$266K 0.05%
2,048
– –
DOX icon
49
Amdocs
DOX
$5.62B
$260K 0.04%
4,569
– –
BIIB icon
50
Biogen
BIIB
$30.8B
$259K 0.04%
887
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Hirtle Callaghan & Co held 176 positions worth $586M, up 98% from $296M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hirtle Callaghan & Co deployed $344M of net new capital in Q3 2015, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was NextEra Energy: 9,724 shares worth $237K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CHUBB CORPORATION, an estimated $269K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2015 buy was NextEra Energy: 9,724 shares worth $237K.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $211M increase.
  • Hirtle Callaghan & Co's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $269K.
  • Hirtle Callaghan & Co fully exited Teledyne Technologies in Q3 2015, selling an estimated $7.14M.
  • Hirtle Callaghan & Co's ten largest holdings make up 94% of its $586M portfolio in Q3 2015.
  • Hirtle Callaghan & Co opened 5 new positions and closed 4 in Q3 2015.
  • Hirtle Callaghan & Co's portfolio value rose 98% quarter-over-quarter to $586M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2015, filed 10 Nov 2015.