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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
-1.08%
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
$603M
AUM Growth
-$117M
Cap. Flow
-$108M
Cap. Flow %
-17.95%
Top 10 Hldgs %
57.12%
Holding
725
New
76
Increased
34
Reduced
95
Closed
167

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.82M
4
OKS
Oneok Partners LP
OKS
+$2.17M
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$437K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.99M
2
JPM icon
JPMorgan Chase
JPM
+$1.97M
3
ORCL icon
Oracle
ORCL
+$1.74M
4
RTX icon
RTX Corp
RTX
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.01%
2 Financials 6.85%
3 Energy 5.99%
4 Technology 5.21%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
526
Perrigo
PRGO
$1.4B
– –
-7
Closed -$1K
REGN icon
527
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-3
Closed -$1K
RRC icon
528
Range Resources
RRC
$9.08B
– –
-5,000
Closed -$435K
RTX icon
529
RTX Corp
RTX
$282B
– –
-23,342
Closed -$1.7M
RY icon
530
Royal Bank of Canada
RY
$290B
– –
-16
Closed -$1K
SAP icon
531
SAP
SAP
$171B
– –
-16
Closed -$1K
SID icon
532
Companhia Siderúrgica Nacional
SID
$1.41B
– –
-185
Closed -$1K
SQM icon
533
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-11,374
Closed -$325K
STZ icon
534
Constellation Brands
STZ
$22.1B
– –
-1,600
Closed -$141K
TMO icon
535
Thermo Fisher Scientific
TMO
$213B
– –
-850
Closed -$100K
TXN icon
536
Texas Instruments
TXN
$260B
– –
-19,396
Closed -$927K
UEC icon
537
Uranium Energy
UEC
$4.86B
– –
-1,000
Closed -$2K
UGI icon
538
UGI
UGI
$7.92B
– –
-24
Closed -$1K
VMI icon
539
Valmont Industries
VMI
$9.49B
– –
-1,775
Closed -$271K
VOD icon
540
Vodafone
VOD
$35.1B
– –
-15
Closed -$1K
WRB icon
541
W.R. Berkley
WRB
$27.2B
– –
-5,738
Closed -$79K
WU icon
542
Western Union
WU
$2.6B
– –
-30
Closed -$1K
CHS
543
DELISTED
Chicos FAS, Inc.
CHS
– –
-100
Closed -$2K
BBBY
544
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,200
Closed -$241K
AIG.WS
545
DELISTED
American International Group, Inc.
AIG.WS
– –
-19
Closed -$1K
DEST
546
DELISTED
Destination Maternity Corporation
DEST
– –
-68
Closed -$2K
TFCF
547
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-4,300
Closed -$147K
FMI
548
DELISTED
Foundation Medicine, Inc.
FMI
– –
-1,500
Closed -$40K
CPN
549
DELISTED
Calpine Corporation
CPN
– –
-37
Closed -$1K
TIME
550
DELISTED
Time Inc.
TIME
– –
-35
Closed -$1K
20 21
22
23 24

Similar funds

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 Q3 2014 Portfolio in Review

As of Q3 2014, Hirtle Callaghan & Co held 725 positions worth $603M, down 16% from $720M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hirtle Callaghan & Co withdrew a net $108M in Q3 2014, closing 167 positions and reducing 95 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares MSCI EAFE ETF worth $40.9M.

  • Hirtle Callaghan & Co's largest Q3 2014 buy was iShares MSCI EAFE ETF: 637,906 shares worth $40.9M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $261K increase.
  • Hirtle Callaghan & Co's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $6.99M.
  • Hirtle Callaghan & Co fully exited JPMorgan Chase in Q3 2014, selling an estimated $1.97M.
  • Hirtle Callaghan & Co's ten largest holdings make up 57% of its $603M portfolio in Q3 2014.
  • Hirtle Callaghan & Co opened 76 new positions and closed 167 in Q3 2014.
  • Hirtle Callaghan & Co's portfolio value fell 16% quarter-over-quarter to $603M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.