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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
+3.7%
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
$429M
AUM Growth
-$157M
Cap. Flow
-$178M
Cap. Flow %
-41.41%
Top 10 Hldgs %
94.77%
Holding
177
New
3
Increased
13
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.51M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.01M
4
AMLP icon
Alerian MLP ETF
AMLP
+$330K
5
UNH icon
UnitedHealth
UNH
+$109K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$198M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$26.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 0.99%
2 Financials 0.94%
3 Technology 0.61%
4 Consumer Staples 0.55%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$141B
$217K 0.05%
4,275
-200
-4% -$10.6K
PFE icon
52
Pfizer
PFE
$143B
$211K 0.05%
6,954
-11,183
-62% -$352K
CB
53
DELISTED
CHUBB CORPORATION
CB
$210K 0.05%
1,585
– –
HON icon
54
Honeywell
HON
$71.3B
$209K 0.05%
2,244
+453
+25% +$41.5K
AIZ icon
55
Assurant
AIZ
$13.7B
$208K 0.05%
2,580
-125
-5% -$10.3K
FIS icon
56
Fidelity National Information Services
FIS
$21.7B
$201K 0.05%
3,315
– –
VLO icon
57
Valero Energy
VLO
$91.9B
$200K 0.05%
2,808
– –
UNH icon
58
UnitedHealth
UNH
$387B
$198K 0.05%
1,681
+931
+124% +$109K
ICE icon
59
Intercontinental Exchange
ICE
$79B
$187K 0.04%
3,605
-120
-3% -$6.04K
LYB icon
60
LyondellBasell Industries
LYB
$19.1B
$187K 0.04%
2,156
-70
-3% -$6.44K
MET icon
61
MetLife
MET
$60.5B
$184K 0.04%
4,276
– –
HD icon
62
Home Depot
HD
$338B
$182K 0.04%
1,384
-4,775
-78% -$608K
LMT icon
63
Lockheed Martin
LMT
$117B
$180K 0.04%
833
-171
-17% -$37.1K
EG icon
64
Everest Group
EG
$15.1B
$178K 0.04%
974
– –
APH icon
65
Amphenol
APH
$186B
$176K 0.04%
13,460
-720
-5% -$9.62K
IQV icon
66
IQVIA
IQV
$34.4B
$176K 0.04%
2,559
-125
-5% -$8.54K
ANSS
67
DELISTED
Ansys
ANSS
$163K 0.04%
1,747
-75
-4% -$6.92K
CAH icon
68
Cardinal Health
CAH
$53.5B
$160K 0.04%
1,788
– –
AIG icon
69
American International
AIG
$42.7B
$155K 0.04%
2,493
-4,097
-62% -$250K
KDP icon
70
Keurig Dr Pepper
KDP
$42.1B
$152K 0.04%
1,625
– –
V icon
71
Visa
V
$682B
$152K 0.04%
1,973
-4,558
-70% -$353K
MSFT icon
72
Microsoft
MSFT
$2.93T
$150K 0.04%
2,703
-4,966
-65% -$261K
VLP
73
DELISTED
Valero Energy Partners LP
VLP
$147K 0.03%
2,849
– –
DHR icon
74
Danaher
DHR
$144B
$140K 0.03%
2,238
-2,844
-56% -$178K
GME icon
75
GameStop
GME
$9.82B
$131K 0.03%
18,784
– –
1 2
3
4 5

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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 2015 Portfolio in Review

As of Q4 2015, Hirtle Callaghan & Co held 177 positions worth $429M, down 27% from $586M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hirtle Callaghan & Co withdrew a net $178M in Q4 2015, closing 17 positions and reducing 81 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.99% of assets, up from 0.85% a quarter earlier, followed by Financials and Technology.

Against the trend, Hirtle Callaghan & Co opened a new position in Alerian MLP ETF worth $317K.

  • Hirtle Callaghan & Co's largest Q4 2015 buy was Alerian MLP ETF: 5,279 shares worth $317K.
  • Hirtle Callaghan & Co added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $52.2M increase.
  • Hirtle Callaghan & Co's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $198M.
  • Hirtle Callaghan & Co fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $1.67M.
  • Hirtle Callaghan & Co's ten largest holdings make up 95% of its $429M portfolio in Q4 2015.
  • Hirtle Callaghan & Co opened 3 new positions and closed 17 in Q4 2015.
  • Hirtle Callaghan & Co's portfolio value fell 27% quarter-over-quarter to $429M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2015, filed 8 Feb 2016.