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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
+4.74%
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
$432M
AUM Growth
-$172M
Cap. Flow
-$187M
Cap. Flow %
-43.4%
Top 10 Hldgs %
49.68%
Holding
678
New
118
Increased
50
Reduced
76
Closed
104

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.96M
3
EPD icon
Enterprise Products Partners
EPD
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.64M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.47%
2 Financials 11.08%
3 Energy 8.67%
4 Technology 8.38%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
526
DELISTED
Juniper Networks
JNPR
– –
-5,505
Closed -$122K
LXP icon
527
LXP Industrial Trust
LXP
$3.6B
– –
-1,800
Closed -$88K
MAA icon
528
Mid-America Apartment Communities
MAA
$15.5B
– –
-500
Closed -$33K
MDY icon
529
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-26,649
Closed -$6.64M
NDAQ icon
530
Nasdaq
NDAQ
$52.2B
– –
-780
Closed -$11K
OGE icon
531
OGE Energy
OGE
$10B
– –
-14,800
Closed -$549K
PEG icon
532
Public Service Enterprise Group
PEG
$38.7B
– –
-25,208
Closed -$939K
PGR icon
533
Progressive
PGR
$122B
– –
-1,800
Closed -$46K
PRF icon
534
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
– –
-215,000
Closed -$3.78M
PXH icon
535
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-250
Closed -$5K
QQQ icon
536
Invesco QQQ Trust
QQQ
$465B
– –
-500
Closed -$50K
RCI icon
537
Rogers Communications
RCI
$18.9B
– –
-6,000
Closed -$225K
SJT
538
San Juan Basin Royalty Trust
SJT
$125M
– –
-2,000
Closed -$38K
SPOK icon
539
Spok Holdings
SPOK
$222M
– –
-135
Closed -$2K
SPY icon
540
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-150
Closed -$30K
SWK icon
541
Stanley Black & Decker
SWK
$13.8B
– –
-40
Closed -$4K
SYNA icon
542
Synaptics
SYNA
$4.49B
– –
-1,500
Closed -$110K
TPR icon
543
Tapestry
TPR
$28.4B
– –
-50
Closed -$2K
TTT icon
544
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.2M
– –
-1,019
Closed -$230K
WEC icon
545
WEC Energy
WEC
$36.5B
– –
-19,600
Closed -$843K
XLB icon
546
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
– –
-298
Closed -$7K
XLE icon
547
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-8,608
Closed -$390K
XLF icon
548
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-1,348
Closed -$27K
XLI icon
549
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-31
Closed -$2K
XLK icon
550
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,552
Closed -$31K
19 20 21
22
23

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MYLI
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BAM
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CWM
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NRCM
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FNT
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Hirtle Callaghan & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Hirtle Callaghan & Co held 678 positions worth $432M, down 28% from $603M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co withdrew a net $187M in Q4 2014, closing 104 positions and reducing 76 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $98.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in JPMorgan Chase worth $2.04M.

  • Hirtle Callaghan & Co's largest Q4 2014 buy was JPMorgan Chase: 32,530 shares worth $2.04M.
  • Hirtle Callaghan & Co added most to Kinder Morgan in Q4 2014, an estimated $4.36M increase.
  • Hirtle Callaghan & Co's biggest Q4 2014 reduction was Stryker, cutting an estimated $973K.
  • Hirtle Callaghan & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $98.3M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $432M portfolio in Q4 2014.
  • Hirtle Callaghan & Co opened 118 new positions and closed 104 in Q4 2014.
  • Hirtle Callaghan & Co's portfolio value fell 28% quarter-over-quarter to $432M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.