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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
-0.3%
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
$605M
AUM Growth
-$142M
Cap. Flow
-$131M
Cap. Flow %
-21.72%
Top 10 Hldgs %
54.37%
Holding
716
New
100
Increased
72
Reduced
97
Closed
76

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$8M
2
TDY icon
Teledyne Technologies
TDY
+$3.53M
3
SLB icon
SLB Ltd
SLB
+$2.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.06M
5
TROW icon
T. Rowe Price
TROW
+$656K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.5M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.55M
4
GS icon
Goldman Sachs
GS
+$4.54M
5
SEIC icon
SEI Investments
SEIC
+$3.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.08%
2 Financials 6.93%
3 Energy 6.9%
4 Technology 5.15%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
501
Kratos Defense & Security Solutions
KTOS
$8.61B
$1K ﹤0.01%
150
– –
LEA icon
502
Lear
LEA
$7.02B
$1K ﹤0.01%
8
– –
LUMN icon
503
Lumen
LUMN
$6.57B
$1K ﹤0.01%
36
-150
-81% -$4.59K
LYB icon
504
LyondellBasell Industries
LYB
$19.6B
$1K ﹤0.01%
15
-9
-38% -$757
CALY
505
Callaway Golf Company
CALY
$3.4B
$1K ﹤0.01%
100
– –
MU icon
506
Micron Technology
MU
$977B
$1K ﹤0.01%
22
-3
-12% -$71
ODP
507
DELISTED
ODP
ODP
$1K ﹤0.01%
+13
New +$626
PBR icon
508
Petrobras
PBR
$117B
$1K ﹤0.01%
40
– –
PCAR icon
509
PACCAR
PCAR
$65.4B
$1K ﹤0.01%
14
– –
PHM icon
510
Pultegroup
PHM
$23.5B
$1K ﹤0.01%
42
-19
-31% -$375
PRGO icon
511
Perrigo
PRGO
$1.47B
$1K ﹤0.01%
9
-1
-10% -$158
REGN icon
512
Regeneron Pharmaceuticals
REGN
$70.5B
$1K ﹤0.01%
3
+1
+50% +$308
SID icon
513
Companhia Siderúrgica Nacional
SID
$1.34B
$1K ﹤0.01%
185
– –
UGI icon
514
UGI
UGI
$7.87B
$1K ﹤0.01%
+24
New +$691
VOD icon
515
Vodafone
VOD
$35.5B
$1K ﹤0.01%
15
-420
-97% -$16.2K
XLP icon
516
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1K ﹤0.01%
30
– –
XRX icon
517
Xerox
XRX
$341M
$1K ﹤0.01%
42
– –
CPN
518
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
+37
New +$726
POT
519
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
40
– –
BRCD
520
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
+51
New +$492
YHOO
521
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
25
– –
RLD
522
DELISTED
REALD INC COM STK
RLD
$1K ﹤0.01%
100
– –
EEME
523
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$1K ﹤0.01%
10
– –
AOL
524
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
27
– –
QCOR
525
DELISTED
QUESTCOR PHARMA INC
QCOR
$1K ﹤0.01%
20
– –
19 20
21
22 23

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SCM
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MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Hirtle Callaghan & Co held 716 positions worth $605M, down 19% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hirtle Callaghan & Co withdrew a net $131M in Q1 2014, closing 76 positions and reducing 97 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in T. Rowe Price worth $667K.

  • Hirtle Callaghan & Co's largest Q1 2014 buy was T. Rowe Price: 8,100 shares worth $667K.
  • Hirtle Callaghan & Co added most to Harley-Davidson in Q1 2014, an estimated $8M increase.
  • Hirtle Callaghan & Co's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $81.3M.
  • Hirtle Callaghan & Co fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.55M.
  • Hirtle Callaghan & Co's ten largest holdings make up 54% of its $605M portfolio in Q1 2014.
  • Hirtle Callaghan & Co opened 100 new positions and closed 76 in Q1 2014.
  • Hirtle Callaghan & Co's portfolio value fell 19% quarter-over-quarter to $605M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2014, filed 2 May 2014.