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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
+5.54%
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
$747M
AUM Growth
+$128M
Cap. Flow
+$94.9M
Cap. Flow %
12.71%
Top 10 Hldgs %
61.06%
Holding
792
New
83
Increased
95
Reduced
65
Closed
178

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$796K
5
AAPL icon
Apple
AAPL
+$705K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
2
THR
Thermon Group Holdings
THR
+$660K
3
FCF icon
First Commonwealth Financial
FCF
+$610K
4
TROW icon
T. Rowe Price
TROW
+$583K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.51%
2 Financials 6.35%
3 Energy 5.49%
4 Technology 4.05%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
526
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
26
– –
TIF
527
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
8
– –
POT
528
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
40
-420
-91% -$13.4K
YHOO
529
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
25
-25
-50% -$897
RLD
530
DELISTED
REALD INC COM STK
RLD
$1K ﹤0.01%
100
– –
EEME
531
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$1K ﹤0.01%
10
– –
AOL
532
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
27
+6
+29% +$245
TRW
533
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1K ﹤0.01%
7
+1
+17% +$75
QCOR
534
DELISTED
QUESTCOR PHARMA INC
QCOR
$1K ﹤0.01%
+20
New +$1.18K
LSI
535
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
120
+42
+54% +$358
FM
536
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
25
– –
LNKD
537
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
3
+1
+50% +$228
CIT
538
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
26
-13
-33% -$646
ACLS icon
539
Axcelis
ACLS
$4.01B
– –
-15
Closed –
AEM icon
540
Agnico Eagle Mines
AEM
$68.3B
– –
-35
Closed -$1K
AFL icon
541
Aflac
AFL
$63.2B
– –
-600
Closed -$19K
AL
542
DELISTED
Air Lease Corp
AL
– –
-1,800
Closed -$50K
ANF icon
543
Abercrombie & Fitch
ANF
$4.17B
– –
-8
Closed –
ARCO icon
544
Arcos Dorados Holdings
ARCO
$1.73B
– –
-1,028
Closed -$12K
BIIB icon
545
Biogen
BIIB
$29.6B
– –
-467
Closed -$112K
CBRE icon
546
CBRE Group
CBRE
$40.6B
– –
-14,475
Closed -$335K
CE icon
547
Celanese
CE
$4.9B
– –
-2,306
Closed -$122K
CLMT icon
548
Calumet Specialty Products
CLMT
$3.82B
– –
-150
Closed -$4K
CRMD icon
549
CorMedix
CRMD
$613M
– –
-51
Closed –
EG icon
550
Everest Group
EG
$15B
– –
-6
Closed -$1K
20 21
22
23 24

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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 2013 Portfolio in Review

As of Q4 2013, Hirtle Callaghan & Co held 792 positions worth $747M, up 21% from $619M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hirtle Callaghan & Co deployed $94.9M of net new capital in Q4 2013, opening 83 new positions and adding to 95 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.75M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2013 buy was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $94M increase.
  • Hirtle Callaghan & Co's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.75M.
  • Hirtle Callaghan & Co fully exited Thermon Group Holdings in Q4 2013, selling an estimated $660K.
  • Hirtle Callaghan & Co's ten largest holdings make up 61% of its $747M portfolio in Q4 2013.
  • Hirtle Callaghan & Co opened 83 new positions and closed 178 in Q4 2013.
  • Hirtle Callaghan & Co's portfolio value rose 21% quarter-over-quarter to $747M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2013, filed 29 Jan 2014.