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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
VHI icon
576
Valhi
VHI
$390M
– –
-413
Closed -$99K
VIAV icon
577
Viavi Solutions
VIAV
$9.66B
– –
-4,395
Closed -$37K
VRNT
578
DELISTED
Verint Systems
VRNT
– –
-4
Closed –
VRTX icon
579
Vertex Pharmaceuticals
VRTX
$122B
– –
-6
Closed –
ZBH icon
580
Zimmer Biomet
ZBH
$17.4B
– –
-57
Closed -$5K
MMP
581
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,596
Closed -$429K
SPPI
582
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-300
Closed -$3K
MGI
583
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2
Closed –
BSMX
584
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,000
Closed -$14K
TRQ
585
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3
Closed –
MNK
586
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-866
Closed -$38K
ETFC
587
DELISTED
E*Trade Financial Corporation
ETFC
– –
-19
Closed –
STPP
588
DELISTED
iPath US Treasury Steepener ETN
STPP
– –
-1,907
Closed -$80K
LCM
589
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-24
Closed –
RGC
590
DELISTED
Regal Entertainment Group
RGC
– –
-15
Closed –
DTK.CL
591
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-1,094
Closed -$28K
FIG
592
DELISTED
Fortress Investment Group Llc
FIG
– –
-7,000
Closed -$56K
MESG
593
DELISTED
XURA INC COM (DE)
MESG
– –
-2
Closed –
LF
594
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-8,455
Closed -$80K
HNT
595
DELISTED
HEALTH NET INC
HNT
– –
-7
Closed –
ALU
596
DELISTED
Alcatel-Lucent
ALU
– –
-363
Closed -$1K
NGLS
597
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-3,859
Closed -$199K
ALTR
598
DELISTED
Altera Corp
ALTR
– –
-11,000
Closed -$409K
RKT
599
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4,012
Closed -$203K
EGL
600
DELISTED
Engility Holdings, Inc.
EGL
– –
-6
Closed –
21 22 23
24
25

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 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.