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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
+3.44%
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
$619M
AUM Growth
+$611M
Cap. Flow
+$607M
Cap. Flow %
98.01%
Top 10 Hldgs %
54.74%
Holding
713
New
622
Increased
43
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.7M
2
PM icon
Philip Morris
PM
+$77.6M
3
MO icon
Altria Group
MO
+$31.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$110K
2
HSTM icon
HealthStream
HSTM
+$16.3K
3
PCAR icon
PACCAR
PCAR
+$12.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.38%
2 Financials 7.1%
3 Energy 6.16%
4 Healthcare 4.27%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCM
551
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$0 ﹤0.01%
+24
New +$238
RGC
552
DELISTED
Regal Entertainment Group
RGC
$0 ﹤0.01%
+15
New +$281
MESG
553
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
+2
New +$62
HNT
554
DELISTED
HEALTH NET INC
HNT
$0 ﹤0.01%
+7
New +$221
TRW
555
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$0 ﹤0.01%
+6
New +$422
EGL
556
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+6
New +$195
OC.WS.B
557
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
$0 ﹤0.01%
+6
New +$2
DIAL
558
DELISTED
DIAL GLOBAL INC COM CLASS A
DIAL
$0 ﹤0.01%
+16
New –
PCX
559
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
+1,425
New –
CDL
560
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
+243
New –
NT
561
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+158
New –
IAR
562
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+157
New –
VRSO
563
DELISTED
VERSO TECHNOLOGIES INC
VRSO
– –
-800
Closed –
COE
564
DELISTED
COLUMBIA EQUITY TRUST, INC
COE
$0 ﹤0.01%
+37,433
New –
LNKD
565
DELISTED
LinkedIn Corporation
LNKD
$0 ﹤0.01%
+2
New +$451
EEML
566
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$0 ﹤0.01%
+10
New +$430
CHTR
567
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
$0 ﹤0.01%
+2,510
New –
FRP
568
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+58
New –
19 20 21 22
23

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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
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Hirtle Callaghan & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Hirtle Callaghan & Co held 713 positions worth $619M, up 7,069% from $8.64M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hirtle Callaghan & Co deployed $607M of net new capital in Q3 2013, opening 622 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was HealthStream, an estimated $16.3K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.
  • Hirtle Callaghan & Co added most to Philip Morris in Q3 2013, an estimated $77.6M increase.
  • Hirtle Callaghan & Co's biggest Q3 2013 reduction was HealthStream, cutting an estimated $16.3K.
  • Hirtle Callaghan & Co fully exited Community Health Systems in Q3 2013, selling an estimated $110K.
  • Hirtle Callaghan & Co's ten largest holdings make up 55% of its $619M portfolio in Q3 2013.
  • Hirtle Callaghan & Co opened 622 new positions and closed 4 in Q3 2013.
  • Hirtle Callaghan & Co's portfolio value rose 7,069% quarter-over-quarter to $619M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2013, filed 12 Nov 2013.