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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
+3.44%
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
$619M
AUM Growth
+$611M
Cap. Flow
+$607M
Cap. Flow %
98.01%
Top 10 Hldgs %
54.74%
Holding
713
New
622
Increased
43
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.7M
2
PM icon
Philip Morris
PM
+$77.6M
3
MO icon
Altria Group
MO
+$31.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$110K
2
HSTM icon
HealthStream
HSTM
+$16.3K
3
PCAR icon
PACCAR
PCAR
+$12.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.38%
2 Financials 7.1%
3 Energy 6.16%
4 Healthcare 4.27%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALU
526
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+363
New +$928
EEME
527
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$1K ﹤0.01%
+10
New +$505
AOL
528
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
+21
New +$747
LSI
529
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
+78
New +$597
PVFC
530
DELISTED
PVF CAPITAL CORP
PVFC
$1K ﹤0.01%
200
– –
CYTR
531
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
43
– –
MHA
532
DELISTED
MANHATTAN PHARM INC
MHA
$1K ﹤0.01%
5,366
– –
HOT
533
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
+19
New +$1.26K
FM
534
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
+25
New +$776
ACLS icon
535
Axcelis
ACLS
$4.09B
$0 ﹤0.01%
+15
New +$122
ANF icon
536
Abercrombie & Fitch
ANF
$4.17B
$0 ﹤0.01%
+8
New +$354
ASMB icon
537
Assembly Biosciences
ASMB
$505M
$0 ﹤0.01%
3
– –
CRMD icon
538
CorMedix
CRMD
$635M
$0 ﹤0.01%
51
– –
CYH icon
539
Community Health Systems
CYH
$437M
– –
-2,827
Closed -$110K
HLX icon
540
Helix Energy Solutions
HLX
$1.41B
$0 ﹤0.01%
+12
New +$308
HTLD icon
541
Heartland Express
HTLD
$1.18B
$0 ﹤0.01%
+10
New +$144
ILF icon
542
iShares Latin America 40 ETF
ILF
$3.74B
$0 ﹤0.01%
+10
New +$368
LBTYA icon
543
Liberty Global Class A
LBTYA
$3.49B
$0 ﹤0.01%
+15
New +$485
LVS icon
544
Las Vegas Sands
LVS
$30.4B
$0 ﹤0.01%
+5
New +$290
UIS icon
545
Unisys
UIS
$261M
$0 ﹤0.01%
10
– –
VRNT
546
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
+4
New +$73
VRTX icon
547
Vertex Pharmaceuticals
VRTX
$123B
$0 ﹤0.01%
+6
New +$477
MGI
548
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+2
New +$43
TRQ
549
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
+3
New +$118
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
+19
New +$283
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 Q3 2013 Portfolio in Review

As of Q3 2013, Hirtle Callaghan & Co held 713 positions worth $619M, up 7,069% from $8.64M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hirtle Callaghan & Co deployed $607M of net new capital in Q3 2013, opening 622 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was HealthStream, an estimated $16.3K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.
  • Hirtle Callaghan & Co added most to Philip Morris in Q3 2013, an estimated $77.6M increase.
  • Hirtle Callaghan & Co's biggest Q3 2013 reduction was HealthStream, cutting an estimated $16.3K.
  • Hirtle Callaghan & Co fully exited Community Health Systems in Q3 2013, selling an estimated $110K.
  • Hirtle Callaghan & Co's ten largest holdings make up 55% of its $619M portfolio in Q3 2013.
  • Hirtle Callaghan & Co opened 622 new positions and closed 4 in Q3 2013.
  • Hirtle Callaghan & Co's portfolio value rose 7,069% quarter-over-quarter to $619M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2013, filed 12 Nov 2013.