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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
+4.74%
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
$432M
AUM Growth
-$172M
Cap. Flow
-$187M
Cap. Flow %
-43.4%
Top 10 Hldgs %
49.68%
Holding
678
New
118
Increased
50
Reduced
76
Closed
104

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.96M
3
EPD icon
Enterprise Products Partners
EPD
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.64M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.47%
2 Financials 11.08%
3 Energy 8.67%
4 Technology 8.38%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGT
501
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$1K ﹤0.01%
+1,000
New +$750
RLD
502
DELISTED
REALD INC COM STK
RLD
$1K ﹤0.01%
+100
New +$1.13K
AOL
503
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
+27
New +$1.19K
CYTR
504
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
+43
New +$671
ESV
505
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+9
New +$1.29K
FM
506
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
+25
New +$869
LNKD
507
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
+4
New +$867
ARCC icon
508
Ares Capital
ARCC
$13.6B
– –
-3,001
Closed -$48K
ASPS icon
509
Altisource Portfolio Solutions
ASPS
$74.4M
– –
-38
Closed -$30K
BAC.PRE icon
510
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
– –
-1,548
Closed -$35K
BEN icon
511
Franklin Resources
BEN
$16.9B
– –
-9,019
Closed -$493K
BOKF icon
512
BOK Financial
BOKF
$8.52B
– –
-75
Closed -$5K
CLF icon
513
Cleveland-Cliffs
CLF
$5.17B
– –
-2,500
Closed -$26K
CMC icon
514
Commercial Metals
CMC
$7.26B
– –
-380
Closed -$6K
D icon
515
Dominion Energy
D
$61.9B
– –
-273
Closed -$19K
DNOW icon
516
DNOW Inc
DNOW
$2.56B
– –
-406
Closed -$12K
EEM icon
517
iShares MSCI Emerging Markets ETF
EEM
$28.3B
– –
-2,364,960
Closed -$98.3M
EFA icon
518
iShares MSCI EAFE ETF
EFA
$76.2B
– –
-637,906
Closed -$40.9M
EPP icon
519
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-44,008
Closed -$2.03M
FEZ icon
520
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-50
Closed -$2K
GERN icon
521
Geron
GERN
$917M
– –
-13,000
Closed -$26K
GLD icon
522
SPDR Gold Trust
GLD
$129B
– –
-3,529
Closed -$410K
HSTM icon
523
HealthStream
HSTM
$827M
– –
-1,127
Closed -$27K
IWD icon
524
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-173,103
Closed -$17.3M
IWR icon
525
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-30,568
Closed -$1.21M
19 20
21
22 23

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SCM
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MYLI
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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
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Hirtle Callaghan & Co held 678 positions worth $432M, down 28% from $603M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co withdrew a net $187M in Q4 2014, closing 104 positions and reducing 76 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $98.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in JPMorgan Chase worth $2.04M.

  • Hirtle Callaghan & Co's largest Q4 2014 buy was JPMorgan Chase: 32,530 shares worth $2.04M.
  • Hirtle Callaghan & Co added most to Kinder Morgan in Q4 2014, an estimated $4.36M increase.
  • Hirtle Callaghan & Co's biggest Q4 2014 reduction was Stryker, cutting an estimated $973K.
  • Hirtle Callaghan & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $98.3M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $432M portfolio in Q4 2014.
  • Hirtle Callaghan & Co opened 118 new positions and closed 104 in Q4 2014.
  • Hirtle Callaghan & Co's portfolio value fell 28% quarter-over-quarter to $432M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.