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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
-1.08%
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
$603M
AUM Growth
-$117M
Cap. Flow
-$108M
Cap. Flow %
-17.95%
Top 10 Hldgs %
57.12%
Holding
725
New
76
Increased
34
Reduced
95
Closed
167

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.82M
4
OKS
Oneok Partners LP
OKS
+$2.17M
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$437K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.99M
2
JPM icon
JPMorgan Chase
JPM
+$1.97M
3
ORCL icon
Oracle
ORCL
+$1.74M
4
RTX icon
RTX Corp
RTX
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.01%
2 Financials 6.85%
3 Energy 5.99%
4 Technology 5.21%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
501
HSBC
HSBC
$355B
– –
-4,216
Closed -$185K
HWC icon
502
Hancock Whitney
HWC
$6.13B
– –
-100
Closed -$4K
IJH icon
503
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-47,245
Closed -$1.35M
IVZ icon
504
Invesco
IVZ
$13.3B
– –
-8,700
Closed -$328K
JPM icon
505
JPMorgan Chase
JPM
$939B
– –
-34,190
Closed -$1.97M
KDP icon
506
Keurig Dr Pepper
KDP
$40.4B
– –
-23,071
Closed -$1.36M
L icon
507
Loews
L
$24.3B
– –
-1,825
Closed -$80K
LBTYK icon
508
Liberty Global Class C
LBTYK
$3.25B
– –
-6,465
Closed -$221K
LEA icon
509
Lear
LEA
$7.19B
– –
-8
Closed -$1K
LHX icon
510
L3Harris
LHX
$55.9B
– –
-10
Closed -$1K
LULU icon
511
lululemon athletica
LULU
$13B
– –
-30
Closed -$1K
LUMN icon
512
Lumen
LUMN
$6.53B
– –
-36
Closed -$1K
MCD icon
513
McDonald's
MCD
$188B
– –
-14,573
Closed -$1.47M
CALY
514
Callaway Golf Company
CALY
$3.26B
– –
-100
Closed -$1K
MS icon
515
Morgan Stanley
MS
$337B
– –
-4,800
Closed -$155K
MU icon
516
Micron Technology
MU
$1.04T
– –
-22
Closed -$1K
NAT icon
517
Nordic American Tanker
NAT
$1.37B
– –
-9,199
Closed -$86K
NRG icon
518
NRG Energy
NRG
$29.8B
– –
-49
Closed -$2K
ODP
519
DELISTED
ODP
ODP
– –
-18
Closed -$1K
ORCL icon
520
Oracle
ORCL
$331B
– –
-43,041
Closed -$1.74M
PBR icon
521
Petrobras
PBR
$121B
– –
-40
Closed -$1K
PBYI icon
522
Puma Biotechnology
PBYI
$406M
– –
-500
Closed -$33K
PCAR icon
523
PACCAR
PCAR
$69.6B
– –
-14
Closed -$1K
PEP icon
524
PepsiCo
PEP
$186B
– –
-16,921
Closed -$1.51M
PHM icon
525
Pultegroup
PHM
$24.5B
– –
-42
Closed -$1K
19 20
21
22 23

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Hirtle Callaghan & Co held 725 positions worth $603M, down 16% from $720M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hirtle Callaghan & Co withdrew a net $108M in Q3 2014, closing 167 positions and reducing 95 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares MSCI EAFE ETF worth $40.9M.

  • Hirtle Callaghan & Co's largest Q3 2014 buy was iShares MSCI EAFE ETF: 637,906 shares worth $40.9M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $261K increase.
  • Hirtle Callaghan & Co's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $6.99M.
  • Hirtle Callaghan & Co fully exited JPMorgan Chase in Q3 2014, selling an estimated $1.97M.
  • Hirtle Callaghan & Co's ten largest holdings make up 57% of its $603M portfolio in Q3 2014.
  • Hirtle Callaghan & Co opened 76 new positions and closed 167 in Q3 2014.
  • Hirtle Callaghan & Co's portfolio value fell 16% quarter-over-quarter to $603M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.