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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
+4.74%
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
$432M
AUM Growth
-$172M
Cap. Flow
-$187M
Cap. Flow %
-43.4%
Top 10 Hldgs %
49.68%
Holding
678
New
118
Increased
50
Reduced
76
Closed
104

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.96M
3
EPD icon
Enterprise Products Partners
EPD
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.64M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.47%
2 Financials 11.08%
3 Energy 8.67%
4 Technology 8.38%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
476
LyondellBasell Industries
LYB
$19.4B
$1K ﹤0.01%
15
– –
CALY
477
Callaway Golf Company
CALY
$3.44B
$1K ﹤0.01%
+100
New +$743
MUR icon
478
Murphy Oil
MUR
$5.29B
$1K ﹤0.01%
+12
New +$614
NRG icon
479
NRG Energy
NRG
$27.6B
$1K ﹤0.01%
+49
New +$1.45K
ODP
480
DELISTED
ODP
ODP
$1K ﹤0.01%
+12
New +$763
PBR icon
481
Petrobras
PBR
$117B
$1K ﹤0.01%
+155
New +$1.67K
PCAR icon
482
PACCAR
PCAR
$66B
$1K ﹤0.01%
+14
New +$604
PRGO icon
483
Perrigo
PRGO
$1.47B
$1K ﹤0.01%
+7
New +$1.09K
REGN icon
484
Regeneron Pharmaceuticals
REGN
$71.2B
$1K ﹤0.01%
+3
New +$1.18K
UGI icon
485
UGI
UGI
$7.82B
$1K ﹤0.01%
+37
New +$1.36K
VOD icon
486
Vodafone
VOD
$35.5B
$1K ﹤0.01%
+36
New +$1.21K
XOMA
487
DELISTED
Xoma
XOMA
$1K ﹤0.01%
+17
New +$1.46K
NUAN
488
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
116
– –
XONE
489
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
35
-500
-93% -$10K
PSV
490
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
+8
New +$1.13K
NE
491
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
75
-75
-50% -$1.43K
DEST
492
DELISTED
Destination Maternity Corporation
DEST
$1K ﹤0.01%
+68
New +$1.04K
AHL
493
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
+12
New +$521
KLXI
494
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
+24
New +$844
CPN
495
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
+45
New +$998
TIME
496
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+35
New +$792
POT
497
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
+40
New +$1.36K
BRCD
498
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
+88
New +$955
YHOO
499
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
+25
New +$1.18K
WINT
500
DELISTED
Windtree Therapeutics Inc
WINT
$1K ﹤0.01%
+56
New +$1.23K
18 19
20
21 22

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SCM
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MYLI
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CCM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Hirtle Callaghan & Co held 678 positions worth $432M, down 28% from $603M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co withdrew a net $187M in Q4 2014, closing 104 positions and reducing 76 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $98.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in JPMorgan Chase worth $2.04M.

  • Hirtle Callaghan & Co's largest Q4 2014 buy was JPMorgan Chase: 32,530 shares worth $2.04M.
  • Hirtle Callaghan & Co added most to Kinder Morgan in Q4 2014, an estimated $4.36M increase.
  • Hirtle Callaghan & Co's biggest Q4 2014 reduction was Stryker, cutting an estimated $973K.
  • Hirtle Callaghan & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $98.3M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $432M portfolio in Q4 2014.
  • Hirtle Callaghan & Co opened 118 new positions and closed 104 in Q4 2014.
  • Hirtle Callaghan & Co's portfolio value fell 28% quarter-over-quarter to $432M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.