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HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.14%
5 Year Est. Return
+50.47%
10 Year Est. Return
+146.76%
AUM
$720M
AUM Growth
+$115M
Cap. Flow
+$87.4M
Cap. Flow %
12.13%
Top 10 Hldgs %
49.83%
Holding
741
New
103
Increased
58
Reduced
70
Closed
92

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.25M
2
SEIC icon
SEI Investments
SEIC
+$3.29M
3
IBM icon
IBM
IBM
+$2.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
APD icon
Air Products & Chemicals
APD
+$1.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.61M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.47M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M
5
OKS
Oneok Partners LP
OKS
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.1%
2 Consumer Staples 21.48%
3 Financials 7.1%
4 Energy 5.17%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
551
iShares Silver Trust
SLV
$32.2B
– –
-1,800
Closed -$34K
SPY icon
552
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-150
Closed -$28K
TTT icon
553
ProShares UltraPro Short 20+ Year Treasury
TTT
$16.9M
– –
-879
Closed -$262K
UL icon
554
Unilever
UL
$138B
– –
-165
Closed -$8K
WPM icon
555
Wheaton Precious Metals
WPM
$70.4B
– –
-10,000
Closed -$227K
WYNN icon
556
Wynn Resorts
WYNN
$9.43B
– –
-625
Closed -$139K
XLE icon
557
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-8,640
Closed -$385K
XLF icon
558
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-1,464
Closed -$29K
XLI icon
559
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-60
Closed -$3K
XLK icon
560
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,700
Closed -$31K
XLP icon
561
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-30
Closed -$1K
XLU icon
562
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-400
Closed -$8K
NM
563
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,100
Closed -$108K
CLR
564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,970
Closed -$185K
OAK
565
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-390
Closed -$23K
ETP
566
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-11,262
Closed -$512K
CBI
567
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,771
Closed -$154K
DTK.CL
568
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-1,094
Closed -$30K
RICE
569
DELISTED
Rice Energy Inc.
RICE
– –
-1,850
Closed -$49K
OKS
570
DELISTED
Oneok Partners LP
OKS
– –
-38,028
Closed -$2.04M
OILT
571
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-8,960
Closed -$345K
SWY
572
DELISTED
SAFEWAY INC
SWY
– –
-8,378
Closed -$277K
KMP
573
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-46,946
Closed -$3.47M
EPB
574
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-6,083
Closed -$185K
FIO
575
DELISTED
FUSION-IO INC COM
FIO
– –
-1,882
Closed -$20K
20 21 22
23
24

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GFA
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CFM
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CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
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DT
DV Trading Chicago, Illinois $3.05B AUM

Hirtle Callaghan & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Hirtle Callaghan & Co held 741 positions worth $720M, up 19% from $605M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co deployed $87.4M of net new capital in Q2 2014, opening 103 new positions and adding to 58 existing holdings. Its largest new stake was Goldman Sachs: 26,355 shares worth $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Teledyne Technologies, an estimated $1M trimmed.

  • Hirtle Callaghan & Co's largest Q2 2014 buy was Goldman Sachs: 26,355 shares worth $4.41M.
  • Hirtle Callaghan & Co added most to iShares Russell Mid-Cap ETF in Q2 2014, an estimated $516K increase.
  • Hirtle Callaghan & Co's biggest Q2 2014 reduction was Teledyne Technologies, cutting an estimated $1M.
  • Hirtle Callaghan & Co fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $26M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $720M portfolio in Q2 2014.
  • Hirtle Callaghan & Co opened 103 new positions and closed 92 in Q2 2014.
  • Hirtle Callaghan & Co's portfolio value rose 19% quarter-over-quarter to $720M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2014, filed 18 Jul 2014.