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HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.14%
5 Year Est. Return
+50.47%
10 Year Est. Return
+146.76%
AUM
$720M
AUM Growth
+$115M
Cap. Flow
+$87.4M
Cap. Flow %
12.13%
Top 10 Hldgs %
49.83%
Holding
741
New
103
Increased
58
Reduced
70
Closed
92

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.25M
2
SEIC icon
SEI Investments
SEIC
+$3.29M
3
IBM icon
IBM
IBM
+$2.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
APD icon
Air Products & Chemicals
APD
+$1.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.61M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.47M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M
5
OKS
Oneok Partners LP
OKS
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.1%
2 Consumer Staples 21.48%
3 Financials 7.1%
4 Energy 5.17%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAS
476
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$2K ﹤0.01%
2,000
– –
EVAL
477
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$2K ﹤0.01%
35
– –
QCOR
478
DELISTED
QUESTCOR PHARMA INC
QCOR
$2K ﹤0.01%
20
– –
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
$14.1B
$1K ﹤0.01%
12
– –
AMAT icon
484
Applied Materials
AMAT
$361B
$1K ﹤0.01%
55
– –
AROC icon
485
Archrock
AROC
$5.73B
$1K ﹤0.01%
23
– –
CMG icon
486
Chipotle Mexican Grill
CMG
$46.8B
$1K ﹤0.01%
100
– –
CRM icon
487
Salesforce
CRM
$213B
$1K ﹤0.01%
23
+2
+10% +$108
DAN icon
488
Dana Inc
DAN
$3.45B
$1K ﹤0.01%
+31
New +$695
DG icon
489
Dollar General
DG
$29.4B
$1K ﹤0.01%
+10
New +$572
DOV icon
490
Dover
DOV
$26B
$1K ﹤0.01%
+14
New +$978
EQIX icon
491
Equinix
EQIX
$102B
$1K ﹤0.01%
7
– –
EZPW icon
492
Ezcorp Inc
EZPW
$2.05B
$1K ﹤0.01%
100
– –
FL
493
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+10
New +$478
FNB icon
494
FNB Corp
FNB
$6.65B
$1K ﹤0.01%
68
– –
GAM
495
General American Investors Company
GAM
$1.58B
$1K ﹤0.01%
20
– –
GME icon
496
GameStop
GME
$8.6B
$1K ﹤0.01%
136
– –
GNW icon
497
Genworth Financial
GNW
$3.91B
$1K ﹤0.01%
57
– –
LEA icon
498
Lear
LEA
$6.64B
$1K ﹤0.01%
8
– –
LHX icon
499
L3Harris
LHX
$47.8B
$1K ﹤0.01%
+10
New +$745
LULU icon
500
lululemon athletica
LULU
$11.1B
$1K ﹤0.01%
30
– –
18 19
20
21 22

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SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM

Hirtle Callaghan & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Hirtle Callaghan & Co held 741 positions worth $720M, up 19% from $605M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co deployed $87.4M of net new capital in Q2 2014, opening 103 new positions and adding to 58 existing holdings. Its largest new stake was Goldman Sachs: 26,355 shares worth $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Teledyne Technologies, an estimated $1M trimmed.

  • Hirtle Callaghan & Co's largest Q2 2014 buy was Goldman Sachs: 26,355 shares worth $4.41M.
  • Hirtle Callaghan & Co added most to iShares Russell Mid-Cap ETF in Q2 2014, an estimated $516K increase.
  • Hirtle Callaghan & Co's biggest Q2 2014 reduction was Teledyne Technologies, cutting an estimated $1M.
  • Hirtle Callaghan & Co fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $26M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $720M portfolio in Q2 2014.
  • Hirtle Callaghan & Co opened 103 new positions and closed 92 in Q2 2014.
  • Hirtle Callaghan & Co's portfolio value rose 19% quarter-over-quarter to $720M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2014, filed 18 Jul 2014.