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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
-0.3%
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
$605M
AUM Growth
-$142M
Cap. Flow
-$131M
Cap. Flow %
-21.72%
Top 10 Hldgs %
54.37%
Holding
716
New
100
Increased
72
Reduced
97
Closed
76

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$8M
2
TDY icon
Teledyne Technologies
TDY
+$3.53M
3
SLB icon
SLB Ltd
SLB
+$2.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.06M
5
TROW icon
T. Rowe Price
TROW
+$656K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.5M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.55M
4
GS icon
Goldman Sachs
GS
+$4.54M
5
SEIC icon
SEI Investments
SEIC
+$3.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.08%
2 Financials 6.93%
3 Energy 6.9%
4 Technology 5.15%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
526
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
120
– –
CYTR
527
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
43
– –
FM
528
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
25
– –
ERUS
529
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
+18
New +$686
LNKD
530
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
3
– –
CIT
531
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
26
– –
APD icon
532
Air Products & Chemicals
APD
$66.1B
– –
-9,705
Closed -$1.01M
ASMB icon
533
Assembly Biosciences
ASMB
$497M
– –
-3
Closed -$1K
AYI icon
534
Acuity Brands
AYI
$9.78B
– –
-3,871
Closed -$423K
BBWI icon
535
Bath & Body Works
BBWI
$4.13B
– –
-13,731
Closed -$687K
BCE icon
536
BCE
BCE
$20.2B
– –
-72
Closed -$3K
BF.A icon
537
Brown-Forman Class A
BF.A
$12.4B
– –
-890
Closed -$26K
CCL icon
538
Carnival Corporation Ltd
CCL
$35.7B
– –
-100
Closed -$4K
DBC icon
539
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
– –
-84,600
Closed -$2.17M
DOV icon
540
Dover
DOV
$28.2B
– –
-14,918
Closed -$965K
EEFT icon
541
Euronet Worldwide
EEFT
$3.1B
– –
-1,000
Closed -$48K
F icon
542
Ford
F
$55.7B
– –
-32,573
Closed -$503K
GS icon
543
Goldman Sachs
GS
$311B
– –
-25,605
Closed -$4.54M
HRB icon
544
H&R Block
HRB
$5.29B
– –
-592
Closed -$17K
HWC icon
545
Hancock Whitney
HWC
$6.27B
– –
-100
Closed -$4K
IBM icon
546
IBM
IBM
$200B
– –
-15,468
Closed -$2.77M
IDCC icon
547
InterDigital
IDCC
$6.67B
– –
-200
Closed -$6K
ISRG icon
548
Intuitive Surgical
ISRG
$125B
– –
-5,445
Closed -$232K
LHX icon
549
L3Harris
LHX
$52.3B
– –
-10
Closed -$1K
MANH icon
550
Manhattan Associates
MANH
$9.79B
– –
-6,076
Closed -$178K
20 21
22
23 24

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Hirtle Callaghan & Co held 716 positions worth $605M, down 19% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hirtle Callaghan & Co withdrew a net $131M in Q1 2014, closing 76 positions and reducing 97 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $4.55M position sold in full.

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

Against the trend, Hirtle Callaghan & Co opened a new position in T. Rowe Price worth $667K.

  • Hirtle Callaghan & Co's largest Q1 2014 buy was T. Rowe Price: 8,100 shares worth $667K.
  • Hirtle Callaghan & Co added most to Harley-Davidson in Q1 2014, an estimated $8M increase.
  • Hirtle Callaghan & Co's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $81.3M.
  • Hirtle Callaghan & Co fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.55M.
  • Hirtle Callaghan & Co's ten largest holdings make up 54% of its $605M portfolio in Q1 2014.
  • Hirtle Callaghan & Co opened 100 new positions and closed 76 in Q1 2014.
  • Hirtle Callaghan & Co's portfolio value fell 19% quarter-over-quarter to $605M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2014, filed 2 May 2014.