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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
-0.3%
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
$605M
AUM Growth
-$142M
Cap. Flow
-$131M
Cap. Flow %
-21.72%
Top 10 Hldgs %
54.37%
Holding
716
New
100
Increased
72
Reduced
97
Closed
76

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$8M
2
TDY icon
Teledyne Technologies
TDY
+$3.53M
3
SLB icon
SLB Ltd
SLB
+$2.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.06M
5
TROW icon
T. Rowe Price
TROW
+$656K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.5M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.55M
4
GS icon
Goldman Sachs
GS
+$4.54M
5
SEIC icon
SEI Investments
SEIC
+$3.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.08%
2 Financials 6.93%
3 Energy 6.9%
4 Technology 5.15%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVAL
476
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$2K ﹤0.01%
35
– –
PIKE
477
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$2K ﹤0.01%
155
– –
IVAN
478
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$2K ﹤0.01%
+452
New +$1.83K
ESV
479
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
9
– –
HOT
480
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2K ﹤0.01%
19
– –
WR
481
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
50
– –
AFG icon
482
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
14
– –
AIZ icon
483
Assurant
AIZ
$13.6B
$1K ﹤0.01%
12
+4
+50% +$262
AMAT icon
484
Applied Materials
AMAT
$417B
$1K ﹤0.01%
55
– –
AROC icon
485
Archrock
AROC
$6.49B
$1K ﹤0.01%
23
– –
BIDU icon
486
Baidu
BIDU
$37.4B
$1K ﹤0.01%
9
– –
CCJ icon
487
Cameco
CCJ
$37B
$1K ﹤0.01%
60
– –
CMG icon
488
Chipotle Mexican Grill
CMG
$42.5B
$1K ﹤0.01%
100
– –
CRM icon
489
Salesforce
CRM
$142B
$1K ﹤0.01%
21
-4
-16% -$239
CRMD icon
490
CorMedix
CRMD
$610M
$1K ﹤0.01%
+51
New +$599
EA icon
491
Electronic Arts
EA
$52.5B
$1K ﹤0.01%
51
+25
+96% +$670
EQIX icon
492
Equinix
EQIX
$100B
$1K ﹤0.01%
+7
New +$1.29K
EZPW icon
493
Ezcorp Inc
EZPW
$1.97B
$1K ﹤0.01%
100
– –
FAST icon
494
Fastenal
FAST
$51.4B
$1K ﹤0.01%
104
-12
-10% -$140
FNB icon
495
FNB Corp
FNB
$6.67B
$1K ﹤0.01%
68
– –
GAM
496
General American Investors Company
GAM
$1.54B
$1K ﹤0.01%
20
+1
+5% +$34
GME icon
497
GameStop
GME
$9.76B
$1K ﹤0.01%
136
+76
+127% +$730
GNW icon
498
Genworth Financial
GNW
$3.87B
$1K ﹤0.01%
57
– –
IDXX icon
499
Idexx Laboratories
IDXX
$44.5B
$1K ﹤0.01%
12
-2
-14% -$119
ITW icon
500
Illinois Tool Works
ITW
$78.2B
$1K ﹤0.01%
13
-5
-28% -$405
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
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BAM
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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 2014 Portfolio in Review

As of Q1 2014, Hirtle Callaghan & Co held 716 positions worth $605M, down 19% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hirtle Callaghan & Co withdrew a net $131M in Q1 2014, closing 76 positions and reducing 97 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in T. Rowe Price worth $667K.

  • Hirtle Callaghan & Co's largest Q1 2014 buy was T. Rowe Price: 8,100 shares worth $667K.
  • Hirtle Callaghan & Co added most to Harley-Davidson in Q1 2014, an estimated $8M increase.
  • Hirtle Callaghan & Co's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $81.3M.
  • Hirtle Callaghan & Co fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.55M.
  • Hirtle Callaghan & Co's ten largest holdings make up 54% of its $605M portfolio in Q1 2014.
  • Hirtle Callaghan & Co opened 100 new positions and closed 76 in Q1 2014.
  • Hirtle Callaghan & Co's portfolio value fell 19% quarter-over-quarter to $605M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2014, filed 2 May 2014.