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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
+2.25%
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
$179M
AUM Growth
-$252M
Cap. Flow
-$254M
Cap. Flow %
-141.65%
Top 10 Hldgs %
98.9%
Holding
578
New
6
Increased
–
Reduced
2
Closed
564

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.92M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$986K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$72.4M
2
MO icon
Altria Group
MO
+$43.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.9M
4
MDLZ icon
Mondelez International
MDLZ
+$18.1M
5
XOM icon
ExxonMobil
XOM
+$15.3M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$43.6B
– –
-3,960
Closed -$538K
BG icon
52
Bunge Global
BG
$23.1B
– –
-85
Closed -$8K
BHC icon
53
Bausch Health
BHC
$1.8B
– –
-2,039
Closed -$292K
BIDU icon
54
Baidu
BIDU
$36.5B
– –
-9
Closed -$2K
BJRI icon
55
BJ's Restaurants
BJRI
$1.42B
– –
-800
Closed -$40K
BNY
56
Bank of New York Mellon
BNY
$108B
– –
-800
Closed -$32K
BKNG icon
57
Booking.com
BKNG
$141B
– –
-25
Closed -$1K
BLK icon
58
Blackrock
BLK
$166B
– –
-1,987
Closed -$710K
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
– –
-21,401
Closed -$1.27M
BP icon
60
BP
BP
$108B
– –
-4,288
Closed -$136K
BR icon
61
Broadridge
BR
$17.3B
– –
-2,086
Closed -$97K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-97
Closed -$21.9M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-905
Closed -$136K
BRO icon
64
Brown & Brown
BRO
$23.5B
– –
-1,104
Closed -$18K
BSX icon
65
Boston Scientific
BSX
$65.4B
– –
-104,047
Closed -$1.38M
BUD icon
66
AB InBev
BUD
$156B
– –
-3,700
Closed -$416K
BWA icon
67
BorgWarner
BWA
$12.8B
– –
-7,725
Closed -$374K
C icon
68
Citigroup
C
$217B
– –
-4,700
Closed -$254K
CAT icon
69
Caterpillar
CAT
$405B
– –
-3,597
Closed -$329K
CB icon
70
Chubb
CB
$137B
– –
-5,050
Closed -$583K
CCEP icon
71
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-8,328
Closed -$368K
CCI icon
72
Crown Castle
CCI
$34.6B
– –
-345
Closed -$27K
CCJ icon
73
Cameco
CCJ
$37.3B
– –
-3,060
Closed -$51K
CHKP icon
74
Check Point Software Technologies
CHKP
$14.3B
– –
-2,250
Closed -$177K
CI icon
75
Cigna
CI
$74.5B
– –
-540
Closed -$56K
1 2
3
4 5

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 Q1 2015 Portfolio in Review

As of Q1 2015, Hirtle Callaghan & Co held 578 positions worth $179M, down 58% from $432M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hirtle Callaghan & Co withdrew a net $254M in Q1 2015, closing 564 positions and reducing 2 holdings. Its most notable exit was Philip Morris, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares MSCI Emerging Markets ETF worth $104M.

  • Hirtle Callaghan & Co's largest Q1 2015 buy was iShares MSCI Emerging Markets ETF: 2,599,727 shares worth $104M.
  • Hirtle Callaghan & Co's biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $218K.
  • Hirtle Callaghan & Co fully exited Philip Morris in Q1 2015, selling an estimated $72.4M.
  • Hirtle Callaghan & Co's ten largest holdings make up 99% of its $179M portfolio in Q1 2015.
  • Hirtle Callaghan & Co opened 6 new positions and closed 564 in Q1 2015.
  • Hirtle Callaghan & Co's portfolio value fell 58% quarter-over-quarter to $179M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.