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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
-0.3%
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
$605M
AUM Growth
-$142M
Cap. Flow
-$131M
Cap. Flow %
-21.72%
Top 10 Hldgs %
54.37%
Holding
716
New
100
Increased
72
Reduced
97
Closed
76

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$8M
2
TDY icon
Teledyne Technologies
TDY
+$3.53M
3
SLB icon
SLB Ltd
SLB
+$2.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.06M
5
TROW icon
T. Rowe Price
TROW
+$656K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.5M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.55M
4
GS icon
Goldman Sachs
GS
+$4.54M
5
SEIC icon
SEI Investments
SEIC
+$3.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.08%
2 Financials 6.93%
3 Energy 6.9%
4 Technology 5.15%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
551
Permian Basin Royalty Trust
PBT
$1.34B
– –
-2,000
Closed -$26K
SAP icon
552
SAP
SAP
$185B
– –
-15
Closed -$1K
SEIC icon
553
SEI Investments
SEIC
$12B
– –
-106,110
Closed -$3.71M
SRS icon
554
ProShares UltraShort Real Estate
SRS
$15.2M
– –
-4
Closed -$3K
SWBI icon
555
Smith & Wesson
SWBI
$671M
– –
-6,505
Closed -$67K
TCRT icon
556
Alaunos Therapeutics
TCRT
$4.96M
– –
-22
Closed -$14K
TPH
557
DELISTED
Tri Pointe Homes
TPH
– –
-16,000
Closed -$319K
VEU icon
558
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
– –
-12,000
Closed -$609K
VOO icon
559
Vanguard S&P 500 ETF
VOO
$973B
– –
-4,535
Closed -$767K
VWO icon
560
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-11,628
Closed -$478K
VYM icon
561
Vanguard High Dividend Yield ETF
VYM
$79.7B
– –
-250
Closed -$16K
PBCT
562
DELISTED
People's United Financial Inc
PBCT
– –
-2,000
Closed -$30K
WRI
563
DELISTED
Weingarten Realty Investors
WRI
– –
-1,950
Closed -$53K
TIF
564
DELISTED
Tiffany & Co.
TIF
– –
-8
Closed -$1K
CBL
565
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-3,759
Closed -$68K
CHK.PRD
566
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-150
Closed -$14K
FGP
567
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-200
Closed -$5K
BPL
568
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,106
Closed -$150K
PSA.PRU.CL
569
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-225
Closed -$5K
LABL
570
DELISTED
Multi-Color Corp
LABL
– –
-54
Closed -$2K
SEP
571
DELISTED
Spectra Engy Parters Lp
SEP
– –
-2,979
Closed -$135K
ARH.PRC.CL
572
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
– –
-600
Closed -$14K
NMBL
573
DELISTED
Nimble Storage, Inc.
NMBL
– –
-150
Closed -$7K
SE
574
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,700
Closed -$96K
MGT
575
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-1,000
Closed -$3K
20 21 22
23
24

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Hirtle Callaghan & Co held 716 positions worth $605M, down 19% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hirtle Callaghan & Co withdrew a net $131M in Q1 2014, closing 76 positions and reducing 97 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $4.55M position sold in full.

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

Against the trend, Hirtle Callaghan & Co opened a new position in T. Rowe Price worth $667K.

  • Hirtle Callaghan & Co's largest Q1 2014 buy was T. Rowe Price: 8,100 shares worth $667K.
  • Hirtle Callaghan & Co added most to Harley-Davidson in Q1 2014, an estimated $8M increase.
  • Hirtle Callaghan & Co's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $81.3M.
  • Hirtle Callaghan & Co fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.55M.
  • Hirtle Callaghan & Co's ten largest holdings make up 54% of its $605M portfolio in Q1 2014.
  • Hirtle Callaghan & Co opened 100 new positions and closed 76 in Q1 2014.
  • Hirtle Callaghan & Co's portfolio value fell 19% quarter-over-quarter to $605M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2014, filed 2 May 2014.