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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
+3.94%
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
$720M
AUM Growth
+$115M
Cap. Flow
+$87.4M
Cap. Flow %
12.13%
Top 10 Hldgs %
49.83%
Holding
741
New
103
Increased
58
Reduced
70
Closed
92

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.25M
2
SEIC icon
SEI Investments
SEIC
+$3.29M
3
IBM icon
IBM
IBM
+$2.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
APD icon
Air Products & Chemicals
APD
+$1.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.61M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.47M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M
5
OKS
Oneok Partners LP
OKS
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.48%
2 Financials 7.1%
3 Energy 5.05%
4 Technology 4.9%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
501
Lumen
LUMN
$6.47B
$1K ﹤0.01%
36
– –
LYB icon
502
LyondellBasell Industries
LYB
$19.1B
$1K ﹤0.01%
15
– –
CALY
503
Callaway Golf Company
CALY
$3.48B
$1K ﹤0.01%
100
– –
MU icon
504
Micron Technology
MU
$959B
$1K ﹤0.01%
22
– –
ODP
505
DELISTED
ODP
ODP
$1K ﹤0.01%
18
+5
+38% +$244
PBR icon
506
Petrobras
PBR
$116B
$1K ﹤0.01%
40
– –
PCAR icon
507
PACCAR
PCAR
$66.4B
$1K ﹤0.01%
14
– –
PHM icon
508
Pultegroup
PHM
$24B
$1K ﹤0.01%
42
– –
PRGO icon
509
Perrigo
PRGO
$1.48B
$1K ﹤0.01%
7
-2
-22% -$283
REGN icon
510
Regeneron Pharmaceuticals
REGN
$70.9B
$1K ﹤0.01%
3
– –
RY icon
511
Royal Bank of Canada
RY
$299B
$1K ﹤0.01%
+16
New +$1.08K
SAP icon
512
SAP
SAP
$186B
$1K ﹤0.01%
+16
New +$1.24K
SID icon
513
Companhia Siderúrgica Nacional
SID
$1.31B
$1K ﹤0.01%
185
– –
UGI icon
514
UGI
UGI
$7.85B
$1K ﹤0.01%
24
– –
VOD icon
515
Vodafone
VOD
$36.2B
$1K ﹤0.01%
15
– –
WU icon
516
Western Union
WU
$2.77B
$1K ﹤0.01%
+30
New +$485
XRX icon
517
Xerox
XRX
$362M
$1K ﹤0.01%
42
– –
CERN
518
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
28
– –
AIG.WS
519
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+19
New +$442
CPN
520
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
37
– –
TIME
521
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+35
New +$820
BRCD
522
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
88
+37
+73% +$341
YHOO
523
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
25
– –
WINT
524
DELISTED
Windtree Therapeutics Inc
WINT
$1K ﹤0.01%
56
– –
MGT
525
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$1K ﹤0.01%
+1,000
New +$1.45K
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
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
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CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Hirtle Callaghan & Co held 741 positions worth $720M, up 19% from $605M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co deployed $87.4M of net new capital in Q2 2014, opening 103 new positions and adding to 58 existing holdings. Its largest new stake was Goldman Sachs: 26,355 shares worth $4.41M.

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

On the sell side, the largest reduction was Teledyne Technologies, an estimated $1M trimmed.

  • Hirtle Callaghan & Co's largest Q2 2014 buy was Goldman Sachs: 26,355 shares worth $4.41M.
  • Hirtle Callaghan & Co added most to iShares Russell Mid-Cap ETF in Q2 2014, an estimated $516K increase.
  • Hirtle Callaghan & Co's biggest Q2 2014 reduction was Teledyne Technologies, cutting an estimated $1M.
  • Hirtle Callaghan & Co fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $26M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $720M portfolio in Q2 2014.
  • Hirtle Callaghan & Co opened 103 new positions and closed 92 in Q2 2014.
  • Hirtle Callaghan & Co's portfolio value rose 19% quarter-over-quarter to $720M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2014, filed 18 Jul 2014.