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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
+3.44%
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
$619M
AUM Growth
+$611M
Cap. Flow
+$607M
Cap. Flow %
98.01%
Top 10 Hldgs %
54.74%
Holding
713
New
622
Increased
43
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.7M
2
PM icon
Philip Morris
PM
+$77.6M
3
MO icon
Altria Group
MO
+$31.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$110K
2
HSTM icon
HealthStream
HSTM
+$16.3K
3
PCAR icon
PACCAR
PCAR
+$12.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.38%
2 Financials 7.1%
3 Energy 6.16%
4 Healthcare 4.27%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
476
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
+120
New +$2.28K
YUM icon
477
Yum! Brands
YUM
$40.5B
$2K ﹤0.01%
+35
New +$1.81K
CHS
478
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+100
New +$1.65K
DEST
479
DELISTED
Destination Maternity Corporation
DEST
$2K ﹤0.01%
+68
New +$1.99K
YHOO
480
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
+50
New +$1.41K
WINT
481
DELISTED
Windtree Therapeutics Inc
WINT
$2K ﹤0.01%
56
+40
+250% +$970
EVAL
482
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$2K ﹤0.01%
+35
New +$1.58K
PIKE
483
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$2K ﹤0.01%
+155
New +$1.84K
ESV
484
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
+9
New +$2.06K
CIT
485
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+39
New +$1.92K
AEM icon
486
Agnico Eagle Mines
AEM
$68.5B
$1K ﹤0.01%
+35
New +$999
AMAT icon
487
Applied Materials
AMAT
$422B
$1K ﹤0.01%
+55
New +$878
AROC icon
488
Archrock
AROC
$6.54B
$1K ﹤0.01%
+23
New +$673
BIDU icon
489
Baidu
BIDU
$38B
$1K ﹤0.01%
+9
New +$1.16K
CCJ icon
490
Cameco
CCJ
$37B
$1K ﹤0.01%
+60
New +$1.2K
CMG icon
491
Chipotle Mexican Grill
CMG
$42.4B
$1K ﹤0.01%
+150
New +$1.21K
CRM icon
492
Salesforce
CRM
$142B
$1K ﹤0.01%
+26
New +$1.18K
DAL icon
493
Delta Air Lines
DAL
$55.6B
$1K ﹤0.01%
+54
New +$1.13K
EA icon
494
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
+26
New +$675
EG icon
495
Everest Group
EG
$15.1B
$1K ﹤0.01%
+6
New +$813
FAST icon
496
Fastenal
FAST
$51.2B
$1K ﹤0.01%
+108
New +$1.28K
FDX icon
497
FedEx
FDX
$73.3B
$1K ﹤0.01%
+12
New +$1.29K
GAM
498
General American Investors Company
GAM
$1.54B
$1K ﹤0.01%
+19
New +$635
GM icon
499
General Motors
GM
$68.3B
$1K ﹤0.01%
+21
New +$753
GME icon
500
GameStop
GME
$9.79B
$1K ﹤0.01%
+48
New +$574
18 19
20
21 22

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SCM
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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
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CWM
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NRCM
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Hirtle Callaghan & Co held 713 positions worth $619M, up 7,069% from $8.64M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hirtle Callaghan & Co deployed $607M of net new capital in Q3 2013, opening 622 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was HealthStream, an estimated $16.3K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.
  • Hirtle Callaghan & Co added most to Philip Morris in Q3 2013, an estimated $77.6M increase.
  • Hirtle Callaghan & Co's biggest Q3 2013 reduction was HealthStream, cutting an estimated $16.3K.
  • Hirtle Callaghan & Co fully exited Community Health Systems in Q3 2013, selling an estimated $110K.
  • Hirtle Callaghan & Co's ten largest holdings make up 55% of its $619M portfolio in Q3 2013.
  • Hirtle Callaghan & Co opened 622 new positions and closed 4 in Q3 2013.
  • Hirtle Callaghan & Co's portfolio value rose 7,069% quarter-over-quarter to $619M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2013, filed 12 Nov 2013.