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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
+4.74%
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
$432M
AUM Growth
-$172M
Cap. Flow
-$187M
Cap. Flow %
-43.4%
Top 10 Hldgs %
49.68%
Holding
678
New
118
Increased
50
Reduced
76
Closed
104

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.96M
3
EPD icon
Enterprise Products Partners
EPD
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.64M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.47%
2 Financials 11.08%
3 Energy 8.67%
4 Technology 8.38%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
551
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-370
Closed -$8K
XLY icon
552
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-268
Closed -$9K
MNK
553
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-729
Closed -$66K
SHLO
554
DELISTED
Shiloh Industries Inc
SHLO
– –
-181,375
Closed -$3.08M
JASN
555
DELISTED
Jason Industries, Inc.
JASN
– –
-4,500
Closed -$47K
NAVB
556
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-1,500
Closed -$40K
DTK.CL
557
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-1,094
Closed -$30K
OKS
558
DELISTED
Oneok Partners LP
OKS
– –
-38,028
Closed -$2.13M
GGE
559
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-750
Closed -$15K
XOOM
560
DELISTED
XOOM CORP COM
XOOM
– –
-6,530
Closed -$143K
OILT
561
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-8,960
Closed -$444K
WPZ
562
DELISTED
Williams Partners L.P.
WPZ
– –
-2,005
Closed -$120K
PIKE
563
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-155
Closed -$2K
KMR
564
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-944
Closed -$88K
EPB
565
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-6,083
Closed -$244K
VLCCF
566
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
– –
-13,000
Closed -$115K
PCE
567
DELISTED
PACIFIC OFFICE PROPERTIES TR INC.
PCE
– –
-20,000
Closed -$4K
WR
568
DELISTED
Westar Energy Inc
WR
– –
-50
Closed -$2K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Hirtle Callaghan & Co held 678 positions worth $432M, down 28% from $603M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co withdrew a net $187M in Q4 2014, closing 104 positions and reducing 76 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $98.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in JPMorgan Chase worth $2.04M.

  • Hirtle Callaghan & Co's largest Q4 2014 buy was JPMorgan Chase: 32,530 shares worth $2.04M.
  • Hirtle Callaghan & Co added most to Kinder Morgan in Q4 2014, an estimated $4.36M increase.
  • Hirtle Callaghan & Co's biggest Q4 2014 reduction was Stryker, cutting an estimated $973K.
  • Hirtle Callaghan & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $98.3M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $432M portfolio in Q4 2014.
  • Hirtle Callaghan & Co opened 118 new positions and closed 104 in Q4 2014.
  • Hirtle Callaghan & Co's portfolio value fell 28% quarter-over-quarter to $432M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.