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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
OILT
601
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-8,960
Closed -$230K
BYI
602
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-1,010
Closed -$73K
ITMN
603
DELISTED
INTERMUNE INC
ITMN
– –
-4,500
Closed -$69K
GM.PRB
604
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-250
Closed -$13K
DELL
605
DELISTED
DELL INC
DELL
– –
-427
Closed -$6K
OC.WS.B
606
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
– –
-6
Closed –
PVFC
607
DELISTED
PVF CAPITAL CORP
PVFC
– –
-200
Closed -$1K
DIAL
608
DELISTED
DIAL GLOBAL INC COM CLASS A
DIAL
– –
-16
Closed –
PCX
609
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
– –
-1,425
Closed –
EMKR
610
DELISTED
Emcore Corp
EMKR
– –
-200
Closed -$9K
BSY
611
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
– –
-183
Closed -$10K
CDL
612
DELISTED
CITADEL BROADCASTING CORP
CDL
– –
-243
Closed –
NT
613
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-158
Closed –
IAR
614
DELISTED
IDEARC INC COM STK
IAR
– –
-157
Closed –
MHA
615
DELISTED
MANHATTAN PHARM INC
MHA
– –
-5,366
Closed -$1K
AKZOY
616
DELISTED
Akzo Nobel NV
AKZOY
– –
-999
Closed -$22K
COE
617
DELISTED
COLUMBIA EQUITY TRUST, INC
COE
– –
-37,433
Closed –
RZA
618
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
– –
-700
Closed -$17K
BCR
619
DELISTED
CR Bard Inc.
BCR
– –
-2,450
Closed -$282K
USB.PRN.CL
620
DELISTED
U.S. Bancorp
USB.PRN.CL
– –
-825
Closed -$22K
EEML
621
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
– –
-10
Closed –
IMH
622
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-5,000
Closed -$48K
CHTR
623
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
– –
-2,510
Closed –
FRP
624
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-58
Closed –
21 22 23 24
25

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CCPM
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SCM
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MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
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BAM
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CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
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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.