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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
-13.02%
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
$586M
AUM Growth
+$290M
Cap. Flow
+$344M
Cap. Flow %
58.71%
Top 10 Hldgs %
94.3%
Holding
176
New
5
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$211M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.2M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$28.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.1M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$7.14M
2
CB
CHUBB CORPORATION
CB
+$269K
3
RTX icon
RTX Corp
RTX
+$251K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$143K
5
CHK
Chesapeake Energy Corporation
CHK
+$134K

Sector Composition

Rank Sector Weight
1 Financials 1.06%
2 Healthcare 0.85%
3 Technology 0.66%
4 Consumer Discretionary 0.59%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$56.7B
$257K 0.04%
19,086
– –
DIS icon
52
Walt Disney
DIS
$170B
$255K 0.04%
2,507
– –
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
$255K 0.04%
3,623
– –
COST icon
54
Costco
COST
$417B
$254K 0.04%
1,759
– –
NKE icon
55
Nike
NKE
$64.9B
$247K 0.04%
4,006
– –
SHW icon
56
Sherwin-Williams
SHW
$81.7B
$247K 0.04%
3,321
– –
CSCO icon
57
Cisco
CSCO
$441B
$240K 0.04%
+9,131
New +$247K
NEE icon
58
NextEra Energy
NEE
$185B
$237K 0.04%
+9,724
New +$247K
COF icon
59
Capital One
COF
$128B
$235K 0.04%
3,219
– –
LLTC
60
DELISTED
Linear Technology Corp
LLTC
$235K 0.04%
5,842
– –
PG icon
61
Procter & Gamble
PG
$349B
$234K 0.04%
+3,255
New +$244K
BKNG icon
62
Booking.com
BKNG
$141B
$222K 0.04%
4,475
– –
FIS icon
63
Fidelity National Information Services
FIS
$21.7B
$222K 0.04%
3,315
– –
BALL icon
64
Ball Corp
BALL
$16.7B
$220K 0.04%
7,062
– –
C icon
65
Citigroup
C
$217B
$218K 0.04%
4,352
– –
AIZ icon
66
Assurant
AIZ
$13.7B
$213K 0.04%
2,705
– –
AMT icon
67
American Tower
AMT
$79.2B
$213K 0.04%
2,428
– –
AON icon
68
Aon
AON
$78.4B
$213K 0.04%
2,418
– –
MO icon
69
Altria Group
MO
$124B
$212K 0.04%
3,900
– –
VZ icon
70
Verizon
VZ
$182B
$212K 0.04%
4,872
– –
ELV icon
71
Elevance Health
ELV
$80.9B
$210K 0.04%
1,500
– –
DTE icon
72
DTE Energy
DTE
$30.8B
$209K 0.04%
3,026
– –
ABT icon
73
Abbott
ABT
$175B
$208K 0.04%
5,176
– –
CB icon
74
Chubb
CB
$137B
$207K 0.04%
2,001
– –
LMT icon
75
Lockheed Martin
LMT
$117B
$206K 0.04%
1,004
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Hirtle Callaghan & Co held 176 positions worth $586M, up 98% from $296M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hirtle Callaghan & Co deployed $344M of net new capital in Q3 2015, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was NextEra Energy: 9,724 shares worth $237K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CHUBB CORPORATION, an estimated $269K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2015 buy was NextEra Energy: 9,724 shares worth $237K.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $211M increase.
  • Hirtle Callaghan & Co's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $269K.
  • Hirtle Callaghan & Co fully exited Teledyne Technologies in Q3 2015, selling an estimated $7.14M.
  • Hirtle Callaghan & Co's ten largest holdings make up 94% of its $586M portfolio in Q3 2015.
  • Hirtle Callaghan & Co opened 5 new positions and closed 4 in Q3 2015.
  • Hirtle Callaghan & Co's portfolio value rose 98% quarter-over-quarter to $586M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2015, filed 10 Nov 2015.