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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
+3.94%
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
$720M
AUM Growth
+$115M
Cap. Flow
+$87.4M
Cap. Flow %
12.13%
Top 10 Hldgs %
49.83%
Holding
741
New
103
Increased
58
Reduced
70
Closed
92

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.25M
2
SEIC icon
SEI Investments
SEIC
+$3.29M
3
IBM icon
IBM
IBM
+$2.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
APD icon
Air Products & Chemicals
APD
+$1.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.61M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.47M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M
5
OKS
Oneok Partners LP
OKS
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.48%
2 Financials 7.1%
3 Energy 5.05%
4 Technology 4.9%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLD
526
DELISTED
REALD INC COM STK
RLD
$1K ﹤0.01%
100
– –
EEME
527
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$1K ﹤0.01%
10
– –
AOL
528
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
27
– –
PIKE
529
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1K ﹤0.01%
155
– –
CYTR
530
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
43
– –
FM
531
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
25
– –
ERUS
532
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
18
– –
LNKD
533
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
6
+3
+100% +$485
CAG icon
534
Conagra Brands
CAG
$6.83B
– –
-10,923
Closed -$264K
CRMD icon
535
CorMedix
CRMD
$661M
– –
-51
Closed -$1K
CX icon
536
Cemex
CX
$18.7B
– –
-297
Closed -$3K
D icon
537
Dominion Energy
D
$62.5B
– –
-273
Closed -$19K
DDD icon
538
3D Systems Corp
DDD
$439M
– –
-945
Closed -$56K
EFA icon
539
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-386,352
Closed -$26M
EPD icon
540
Enterprise Products Partners
EPD
$82.6B
– –
-49,532
Closed -$1.72M
ET icon
541
Energy Transfer Partners
ET
$69.9B
– –
-6,980
Closed -$163K
FHN icon
542
First Horizon
FHN
$12.2B
– –
-9,743
Closed -$121K
GLD icon
543
SPDR Gold Trust
GLD
$129B
– –
-3,529
Closed -$436K
HBAN icon
544
Huntington Bancshares
HBAN
$37B
– –
-4,563
Closed -$46K
IDXX icon
545
Idexx Laboratories
IDXX
$44.8B
– –
-12
Closed -$1K
ITW icon
546
Illinois Tool Works
ITW
$79.4B
– –
-13
Closed -$1K
J icon
547
Jacobs Solutions
J
$15.6B
– –
-4,836
Closed -$254K
KTOS icon
548
Kratos Defense & Security Solutions
KTOS
$8.63B
– –
-150
Closed -$1K
MDY icon
549
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-26,372
Closed -$6.61M
PRF icon
550
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-175,000
Closed -$2.96M
20 21
22
23 24

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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
BCV Asset Management Winnipeg $2.91B AUM
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 Q2 2014 Portfolio in Review

As of Q2 2014, Hirtle Callaghan & Co held 741 positions worth $720M, up 19% from $605M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co deployed $87.4M of net new capital in Q2 2014, opening 103 new positions and adding to 58 existing holdings. Its largest new stake was Goldman Sachs: 26,355 shares worth $4.41M.

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

On the sell side, the largest reduction was Teledyne Technologies, an estimated $1M trimmed.

  • Hirtle Callaghan & Co's largest Q2 2014 buy was Goldman Sachs: 26,355 shares worth $4.41M.
  • Hirtle Callaghan & Co added most to iShares Russell Mid-Cap ETF in Q2 2014, an estimated $516K increase.
  • Hirtle Callaghan & Co's biggest Q2 2014 reduction was Teledyne Technologies, cutting an estimated $1M.
  • Hirtle Callaghan & Co fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $26M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $720M portfolio in Q2 2014.
  • Hirtle Callaghan & Co opened 103 new positions and closed 92 in Q2 2014.
  • Hirtle Callaghan & Co's portfolio value rose 19% quarter-over-quarter to $720M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2014, filed 18 Jul 2014.