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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
+5.54%
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
$747M
AUM Growth
+$128M
Cap. Flow
+$94.9M
Cap. Flow %
12.71%
Top 10 Hldgs %
61.06%
Holding
792
New
83
Increased
95
Reduced
65
Closed
178

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$796K
5
AAPL icon
Apple
AAPL
+$705K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
2
THR
Thermon Group Holdings
THR
+$660K
3
FCF icon
First Commonwealth Financial
FCF
+$610K
4
TROW icon
T. Rowe Price
TROW
+$583K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.51%
2 Financials 6.35%
3 Energy 5.49%
4 Technology 4.05%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
476
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
10
– –
SBUX icon
477
Starbucks
SBUX
$118B
$2K ﹤0.01%
40
-14
-26% -$554
SJM icon
478
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
19
– –
SPOK icon
479
Spok Holdings
SPOK
$221M
$2K ﹤0.01%
135
– –
VLO icon
480
Valero Energy
VLO
$89.8B
$2K ﹤0.01%
38
– –
YUM icon
481
Yum! Brands
YUM
$41B
$2K ﹤0.01%
32
-3
-9% -$154
CHS
482
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
100
– –
NUAN
483
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+116
New +$1.59K
DEST
484
DELISTED
Destination Maternity Corporation
DEST
$2K ﹤0.01%
68
– –
LABL
485
DELISTED
Multi-Color Corp
LABL
$2K ﹤0.01%
+54
New +$1.94K
WINT
486
DELISTED
Windtree Therapeutics Inc
WINT
$2K ﹤0.01%
56
– –
BBRC
487
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2K ﹤0.01%
+75
New +$1.55K
PRE
488
DELISTED
PARTNERRE LTD
PRE
$2K ﹤0.01%
+16
New +$1.57K
EVAL
489
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$2K ﹤0.01%
35
– –
PIKE
490
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$2K ﹤0.01%
155
– –
CYTR
491
DELISTED
CytRx Corp
CYTR
$2K ﹤0.01%
43
– –
ESV
492
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
9
– –
HOT
493
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2K ﹤0.01%
19
– –
WR
494
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
+50
New +$1.58K
AFG icon
495
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
+14
New +$785
AIZ icon
496
Assurant
AIZ
$13.7B
$1K ﹤0.01%
+8
New +$489
AMAT icon
497
Applied Materials
AMAT
$426B
$1K ﹤0.01%
55
– –
AROC icon
498
Archrock
AROC
$6.33B
$1K ﹤0.01%
23
– –
ASMB icon
499
Assembly Biosciences
ASMB
$506M
$1K ﹤0.01%
3
– –
CCJ icon
500
Cameco
CCJ
$38.3B
$1K ﹤0.01%
60
– –
18 19
20
21 22

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CCPM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Hirtle Callaghan & Co held 792 positions worth $747M, up 21% from $619M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hirtle Callaghan & Co deployed $94.9M of net new capital in Q4 2013, opening 83 new positions and adding to 95 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.75M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2013 buy was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $94M increase.
  • Hirtle Callaghan & Co's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.75M.
  • Hirtle Callaghan & Co fully exited Thermon Group Holdings in Q4 2013, selling an estimated $660K.
  • Hirtle Callaghan & Co's ten largest holdings make up 61% of its $747M portfolio in Q4 2013.
  • Hirtle Callaghan & Co opened 83 new positions and closed 178 in Q4 2013.
  • Hirtle Callaghan & Co's portfolio value rose 21% quarter-over-quarter to $747M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2013, filed 29 Jan 2014.