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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
-1.08%
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
$603M
AUM Growth
-$117M
Cap. Flow
-$108M
Cap. Flow %
-17.95%
Top 10 Hldgs %
57.12%
Holding
725
New
76
Increased
34
Reduced
95
Closed
167

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.82M
4
OKS
Oneok Partners LP
OKS
+$2.17M
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$437K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.99M
2
JPM icon
JPMorgan Chase
JPM
+$1.97M
3
ORCL icon
Oracle
ORCL
+$1.74M
4
RTX icon
RTX Corp
RTX
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.01%
2 Financials 6.85%
3 Energy 5.99%
4 Technology 5.21%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
551
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-40
Closed -$2K
FIG
552
DELISTED
Fortress Investment Group Llc
FIG
– –
-7,000
Closed -$52K
BRCD
553
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-88
Closed -$1K
DD
554
DELISTED
Du Pont De Nemours E I
DD
– –
-22,140
Closed -$1.38M
YHOO
555
DELISTED
Yahoo Inc
YHOO
– –
-25
Closed -$1K
WINT
556
DELISTED
Windtree Therapeutics Inc
WINT
– –
-56
Closed -$1K
BBRC
557
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-75
Closed -$2K
MGT
558
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-1,000
Closed -$1K
MHFI
559
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-11,067
Closed -$919K
RLD
560
DELISTED
REALD INC COM STK
RLD
– –
-100
Closed -$1K
PRE
561
DELISTED
PARTNERRE LTD
PRE
– –
-19
Closed -$2K
ALU
562
DELISTED
Alcatel-Lucent
ALU
– –
-475
Closed -$2K
TAS
563
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
– –
-2,000
Closed -$2K
ALTR
564
DELISTED
Altera Corp
ALTR
– –
-1,750
Closed -$61K
EEME
565
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
– –
-10
Closed -$1K
AOL
566
DELISTED
AOL INC COMMON STOCK
AOL
– –
-27
Closed -$1K
TRW
567
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-407
Closed -$36K
CFN
568
DELISTED
CAREFUSION CORPORATION
CFN
– –
-448
Closed -$20K
GRT
569
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-103,000
Closed -$1.13M
QCOR
570
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-20
Closed -$2K
QPAC
571
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
– –
-4,500
Closed -$47K
CYTR
572
DELISTED
CytRx Corp
CYTR
– –
-43
Closed -$1K
ESV
573
DELISTED
Ensco Rowan plc
ESV
– –
-9
Closed -$2K
HOT
574
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-19
Closed -$2K
FM
575
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-25
Closed -$1K
20 21 22
23
24

Similar funds

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 Q3 2014 Portfolio in Review

As of Q3 2014, Hirtle Callaghan & Co held 725 positions worth $603M, down 16% from $720M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hirtle Callaghan & Co withdrew a net $108M in Q3 2014, closing 167 positions and reducing 95 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares MSCI EAFE ETF worth $40.9M.

  • Hirtle Callaghan & Co's largest Q3 2014 buy was iShares MSCI EAFE ETF: 637,906 shares worth $40.9M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $261K increase.
  • Hirtle Callaghan & Co's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $6.99M.
  • Hirtle Callaghan & Co fully exited JPMorgan Chase in Q3 2014, selling an estimated $1.97M.
  • Hirtle Callaghan & Co's ten largest holdings make up 57% of its $603M portfolio in Q3 2014.
  • Hirtle Callaghan & Co opened 76 new positions and closed 167 in Q3 2014.
  • Hirtle Callaghan & Co's portfolio value fell 16% quarter-over-quarter to $603M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.