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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
+5.54%
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
$747M
AUM Growth
+$128M
Cap. Flow
+$94.9M
Cap. Flow %
12.71%
Top 10 Hldgs %
61.06%
Holding
792
New
83
Increased
95
Reduced
65
Closed
178

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$796K
5
AAPL icon
Apple
AAPL
+$705K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
2
THR
Thermon Group Holdings
THR
+$660K
3
FCF icon
First Commonwealth Financial
FCF
+$610K
4
TROW icon
T. Rowe Price
TROW
+$583K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$429K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.12%
2 Consumer Staples 20.56%
3 Financials 6.35%
4 Energy 5.65%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
501
Chipotle Mexican Grill
CMG
$46.8B
$1K ﹤0.01%
100
-50
-33% -$508
CRM icon
502
Salesforce
CRM
$213B
$1K ﹤0.01%
25
-1
-4% -$53
DAL icon
503
Delta Air Lines
DAL
$52.7B
$1K ﹤0.01%
47
-7
-13% -$188
EA
504
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
26
– –
EZPW icon
505
Ezcorp Inc
EZPW
$2.05B
$1K ﹤0.01%
100
– –
FAST icon
506
Fastenal
FAST
$56.9B
$1K ﹤0.01%
116
+8
+7% +$96
FNB icon
507
FNB Corp
FNB
$6.65B
$1K ﹤0.01%
+68
New +$847
GAM
508
General American Investors Company
GAM
$1.58B
$1K ﹤0.01%
19
– –
GME icon
509
GameStop
GME
$8.6B
$1K ﹤0.01%
60
+12
+25% +$154
GNW icon
510
Genworth Financial
GNW
$3.91B
$1K ﹤0.01%
57
– –
IDXX icon
511
Idexx Laboratories
IDXX
$42.2B
$1K ﹤0.01%
14
– –
KTOS icon
512
Kratos Defense & Security Solutions
KTOS
$8.98B
$1K ﹤0.01%
150
– –
LEA icon
513
Lear
LEA
$6.64B
$1K ﹤0.01%
8
– –
LHX icon
514
L3Harris
LHX
$47.8B
$1K ﹤0.01%
10
– –
CALY
515
Callaway Golf Company
CALY
$2.84B
$1K ﹤0.01%
+100
New +$794
MU icon
516
Micron Technology
MU
$1.15T
$1K ﹤0.01%
25
-11
-31% -$214
NRG icon
517
NRG Energy
NRG
$25B
$1K ﹤0.01%
49
– –
PBR icon
518
Petrobras
PBR
$130B
$1K ﹤0.01%
+40
New +$620
PCAR icon
519
PACCAR
PCAR
$65.6B
$1K ﹤0.01%
14
– –
PHM icon
520
Pultegroup
PHM
$23.7B
$1K ﹤0.01%
61
-10
-14% -$177
REGN icon
521
Regeneron Pharmaceuticals
REGN
$85.2B
$1K ﹤0.01%
2
-1
-33% -$288
SAP icon
522
SAP
SAP
$248B
$1K ﹤0.01%
15
– –
SID icon
523
Companhia Siderúrgica Nacional
SID
$1.62B
$1K ﹤0.01%
185
– –
XLP icon
524
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1K ﹤0.01%
30
– –
XRX icon
525
Xerox
XRX
$436M
$1K ﹤0.01%
+42
New +$1.21K
19 20
21
22 23

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Hirtle Callaghan & Co held 792 positions worth $747M, up 21% from $619M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hirtle Callaghan & Co deployed $94.9M of net new capital in Q4 2013, opening 83 new positions and adding to 95 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.75M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2013 buy was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $94M increase.
  • Hirtle Callaghan & Co's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.75M.
  • Hirtle Callaghan & Co fully exited Thermon Group Holdings in Q4 2013, selling an estimated $660K.
  • Hirtle Callaghan & Co's ten largest holdings make up 61% of its $747M portfolio in Q4 2013.
  • Hirtle Callaghan & Co opened 83 new positions and closed 178 in Q4 2013.
  • Hirtle Callaghan & Co's portfolio value rose 21% quarter-over-quarter to $747M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2013, filed 29 Jan 2014.