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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
+2.25%
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
$179M
AUM Growth
-$252M
Cap. Flow
-$254M
Cap. Flow %
-141.65%
Top 10 Hldgs %
98.9%
Holding
578
New
6
Increased
–
Reduced
2
Closed
564

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.92M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$986K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$72.4M
2
MO icon
Altria Group
MO
+$43.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.9M
4
MDLZ icon
Mondelez International
MDLZ
+$18.1M
5
XOM icon
ExxonMobil
XOM
+$15.3M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
476
DELISTED
LORILLARD INC COM STK
LO
– –
-728
Closed -$46K
XLS
477
DELISTED
EXELIS INC COM STK
XLS
– –
-3,051
Closed -$54K
RGP
478
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-7,184
Closed -$172K
CHLN
479
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
– –
-1,000
Closed -$3K
GFIG
480
DELISTED
GFI GROUP INC
GFIG
– –
-15,000
Closed -$82K
SLXP
481
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,000
Closed -$230K
VOLC
482
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-80,000
Closed -$1.43M
GRT
483
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-103,000
Closed -$1.43M
ARC
484
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-39,031
Closed -$399K
CMCSK
485
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-708
Closed -$41K
CYTR
486
DELISTED
CytRx Corp
CYTR
– –
-43
Closed -$1K
ESV
487
DELISTED
Ensco Rowan plc
ESV
– –
-9
Closed -$1K
COV
488
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,700
Closed -$583K
ATVI
489
DELISTED
Activision Blizzard
ATVI
– –
-800
Closed -$16K
DISH
490
DELISTED
DISH Network Corp.
DISH
– –
-700
Closed -$51K
AKZOY
491
DELISTED
Akzo Nobel NV
AKZOY
– –
-999
Closed -$23K
CA
492
DELISTED
CA, Inc.
CA
– –
-228
Closed -$7K
FM
493
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-25
Closed -$1K
GRA
494
DELISTED
W.R. Grace & Co.
GRA
– –
-200
Closed -$19K
UN
495
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,139
Closed -$44K
FTR
496
DELISTED
Frontier Communications Corp.
FTR
– –
-59
Closed -$6K
CELG
497
DELISTED
Celgene Corp
CELG
– –
-4,600
Closed -$515K
REXX
498
DELISTED
Rex Energy Corporation
REXX
– –
-450
Closed -$23K
XIV
499
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-400
Closed -$12K
FPO
500
DELISTED
First Potomac Realty Trust
FPO
– –
-4,000
Closed -$49K
17 18 19
20
21

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Hirtle Callaghan & Co held 578 positions worth $179M, down 58% from $432M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hirtle Callaghan & Co withdrew a net $254M in Q1 2015, closing 564 positions and reducing 2 holdings. Its most notable exit was Philip Morris, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares MSCI Emerging Markets ETF worth $104M.

  • Hirtle Callaghan & Co's largest Q1 2015 buy was iShares MSCI Emerging Markets ETF: 2,599,727 shares worth $104M.
  • Hirtle Callaghan & Co's biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $218K.
  • Hirtle Callaghan & Co fully exited Philip Morris in Q1 2015, selling an estimated $72.4M.
  • Hirtle Callaghan & Co's ten largest holdings make up 99% of its $179M portfolio in Q1 2015.
  • Hirtle Callaghan & Co opened 6 new positions and closed 564 in Q1 2015.
  • Hirtle Callaghan & Co's portfolio value fell 58% quarter-over-quarter to $179M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.