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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
+3.44%
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
$619M
AUM Growth
+$611M
Cap. Flow
+$607M
Cap. Flow %
98.01%
Top 10 Hldgs %
54.74%
Holding
713
New
622
Increased
43
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.7M
2
PM icon
Philip Morris
PM
+$77.6M
3
MO icon
Altria Group
MO
+$31.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$110K
2
HSTM icon
HealthStream
HSTM
+$16.3K
3
PCAR icon
PACCAR
PCAR
+$12.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.38%
2 Financials 7.1%
3 Energy 6.16%
4 Healthcare 4.27%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
501
Genworth Financial
GNW
$3.88B
$1K ﹤0.01%
+57
New +$715
HUN icon
502
Huntsman Corp
HUN
$2.07B
$1K ﹤0.01%
+32
New +$584
IDXX icon
503
Idexx Laboratories
IDXX
$44.8B
$1K ﹤0.01%
+14
New +$673
ITW icon
504
Illinois Tool Works
ITW
$78.2B
$1K ﹤0.01%
+18
New +$1.32K
KTOS icon
505
Kratos Defense & Security Solutions
KTOS
$8.71B
$1K ﹤0.01%
+150
New +$1.13K
LBTYK icon
506
Liberty Global Class C
LBTYK
$3.39B
$1K ﹤0.01%
+30
New +$901
LEA icon
507
Lear
LEA
$7.06B
$1K ﹤0.01%
+8
New +$551
LHX icon
508
L3Harris
LHX
$52.7B
$1K ﹤0.01%
+10
New +$557
LUMN icon
509
Lumen
LUMN
$6.4B
$1K ﹤0.01%
+36
New +$1.23K
MSI icon
510
Motorola Solutions
MSI
$68.3B
$1K ﹤0.01%
+21
New +$1.21K
MU icon
511
Micron Technology
MU
$1T
$1K ﹤0.01%
+36
New +$522
NRG icon
512
NRG Energy
NRG
$27.7B
$1K ﹤0.01%
+49
New +$1.32K
PCAR icon
513
PACCAR
PCAR
$65.9B
$1K ﹤0.01%
14
-337
-96% -$12.5K
PHM icon
514
Pultegroup
PHM
$23.5B
$1K ﹤0.01%
+71
New +$1.21K
PRGO icon
515
Perrigo
PRGO
$1.47B
$1K ﹤0.01%
+10
New +$1.25K
REGN icon
516
Regeneron Pharmaceuticals
REGN
$71.3B
$1K ﹤0.01%
+3
New +$789
SAP icon
517
SAP
SAP
$186B
$1K ﹤0.01%
+15
New +$1.11K
SID icon
518
Companhia Siderúrgica Nacional
SID
$1.33B
$1K ﹤0.01%
+185
New +$632
TRV icon
519
Travelers Companies
TRV
$78.2B
$1K ﹤0.01%
+10
New +$827
TSN icon
520
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
+20
New +$580
VLO icon
521
Valero Energy
VLO
$93.5B
$1K ﹤0.01%
+38
New +$1.34K
XLP icon
522
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1K ﹤0.01%
+30
New +$1.22K
CERN
523
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+26
New +$1.27K
TIF
524
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+8
New +$630
RLD
525
DELISTED
REALD INC COM STK
RLD
$1K ﹤0.01%
+100
New +$972
19 20
21
22 23

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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
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Hirtle Callaghan & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Hirtle Callaghan & Co held 713 positions worth $619M, up 7,069% from $8.64M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hirtle Callaghan & Co deployed $607M of net new capital in Q3 2013, opening 622 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was HealthStream, an estimated $16.3K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.
  • Hirtle Callaghan & Co added most to Philip Morris in Q3 2013, an estimated $77.6M increase.
  • Hirtle Callaghan & Co's biggest Q3 2013 reduction was HealthStream, cutting an estimated $16.3K.
  • Hirtle Callaghan & Co fully exited Community Health Systems in Q3 2013, selling an estimated $110K.
  • Hirtle Callaghan & Co's ten largest holdings make up 55% of its $619M portfolio in Q3 2013.
  • Hirtle Callaghan & Co opened 622 new positions and closed 4 in Q3 2013.
  • Hirtle Callaghan & Co's portfolio value rose 7,069% quarter-over-quarter to $619M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2013, filed 12 Nov 2013.