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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
+5.54%
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
$747M
AUM Growth
+$128M
Cap. Flow
+$94.9M
Cap. Flow %
12.71%
Top 10 Hldgs %
61.06%
Holding
792
New
83
Increased
95
Reduced
65
Closed
178

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$796K
5
AAPL icon
Apple
AAPL
+$705K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
2
THR
Thermon Group Holdings
THR
+$660K
3
FCF icon
First Commonwealth Financial
FCF
+$610K
4
TROW icon
T. Rowe Price
TROW
+$583K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.51%
2 Financials 6.35%
3 Energy 5.49%
4 Technology 4.05%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
551
First Commonwealth Financial
FCF
$2.12B
– –
-80,393
Closed -$610K
GDX icon
552
VanEck Gold Miners ETF
GDX
$21.6B
– –
-500
Closed -$13K
GGN
553
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
– –
-2,000
Closed -$21K
HLX icon
554
Helix Energy Solutions
HLX
$1.41B
– –
-12
Closed –
HOLX
555
DELISTED
Hologic
HOLX
– –
-2,500
Closed -$52K
HTLD icon
556
Heartland Express
HTLD
$1.17B
– –
-10
Closed –
HUN icon
557
Huntsman Corp
HUN
$2.11B
– –
-32
Closed -$1K
ILF icon
558
iShares Latin America 40 ETF
ILF
$3.73B
– –
-10
Closed –
LBTYA icon
559
Liberty Global Class A
LBTYA
$3.48B
– –
-15
Closed –
LBTYK icon
560
Liberty Global Class C
LBTYK
$3.37B
– –
-30
Closed -$1K
LDOS icon
561
Leidos
LDOS
$13.4B
– –
-1,250
Closed -$20K
LNN icon
562
Lindsay Corp
LNN
$1.14B
– –
-4,600
Closed -$375K
LVS icon
563
Las Vegas Sands
LVS
$30.2B
– –
-5
Closed –
MAA icon
564
Mid-America Apartment Communities
MAA
$15.6B
– –
-500
Closed -$31K
PHG icon
565
Philips
PHG
$26B
– –
-5,050
Closed -$113K
RGA icon
566
Reinsurance Group of America
RGA
$15.8B
– –
-180
Closed -$12K
RITM icon
567
Rithm Capital
RITM
$5.13B
– –
-5,500
Closed -$73K
RYN icon
568
Rayonier
RYN
$6.39B
– –
-3,127
Closed -$118K
SJT
569
San Juan Basin Royalty Trust
SJT
$127M
– –
-2,000
Closed -$32K
STNG icon
570
Scorpio Tankers
STNG
$3.88B
– –
-850
Closed -$83K
THR
571
DELISTED
Thermon Group Holdings
THR
– –
-28,579
Closed -$660K
TROW icon
572
T. Rowe Price
TROW
$24.9B
– –
-8,100
Closed -$583K
TRV icon
573
Travelers Companies
TRV
$78.1B
– –
-10
Closed -$1K
TSN icon
574
Tyson Foods
TSN
$20.5B
– –
-20
Closed -$1K
UIS icon
575
Unisys
UIS
$261M
– –
-10
Closed –
21 22
23
24 25

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Hirtle Callaghan & Co held 792 positions worth $747M, up 21% from $619M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hirtle Callaghan & Co deployed $94.9M of net new capital in Q4 2013, opening 83 new positions and adding to 95 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.75M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2013 buy was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $94M increase.
  • Hirtle Callaghan & Co's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.75M.
  • Hirtle Callaghan & Co fully exited Thermon Group Holdings in Q4 2013, selling an estimated $660K.
  • Hirtle Callaghan & Co's ten largest holdings make up 61% of its $747M portfolio in Q4 2013.
  • Hirtle Callaghan & Co opened 83 new positions and closed 178 in Q4 2013.
  • Hirtle Callaghan & Co's portfolio value rose 21% quarter-over-quarter to $747M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2013, filed 29 Jan 2014.