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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
+3.44%
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
$619M
AUM Growth
+$611M
Cap. Flow
+$607M
Cap. Flow %
98.01%
Top 10 Hldgs %
54.74%
Holding
713
New
622
Increased
43
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.7M
2
PM icon
Philip Morris
PM
+$77.6M
3
MO icon
Altria Group
MO
+$31.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$110K
2
HSTM icon
HealthStream
HSTM
+$16.3K
3
PCAR icon
PACCAR
PCAR
+$12.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.38%
2 Financials 7.1%
3 Energy 6.16%
4 Healthcare 4.27%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
76
DELISTED
Whole Foods Market Inc
WFM
$866K 0.14%
+14,800
New +$817K
BEN icon
77
Franklin Resources
BEN
$17B
$848K 0.14%
+16,750
New +$808K
PEG icon
78
Public Service Enterprise Group
PEG
$39.2B
$830K 0.13%
+25,208
New +$834K
TTE icon
79
TotalEnergies
TTE
$181B
$830K 0.13%
+14,208
New +$768K
CB
80
DELISTED
CHUBB CORPORATION
CB
$822K 0.13%
+9,212
New +$797K
WCN
81
Waste Connections
WCN
$43.7B
$797K 0.13%
+26,325
New +$762K
OXY icon
82
Occidental Petroleum
OXY
$54.6B
$796K 0.13%
+8,840
New +$760K
WEC icon
83
WEC Energy
WEC
$36.9B
$791K 0.13%
+19,600
New +$816K
ABT icon
84
Abbott
ABT
$175B
$784K 0.13%
23,608
+20,326
+619% +$713K
TGT icon
85
Target
TGT
$63.4B
$778K 0.13%
+12,155
New +$827K
FLO icon
86
Flowers Foods
FLO
$1.8B
$769K 0.12%
+35,871
New +$803K
NVO
87
Novo Nordisk
NVO
$223B
$766K 0.12%
+45,250
New +$761K
AGN
88
DELISTED
Allergan Inc
AGN
$744K 0.12%
+8,227
New +$739K
BLK icon
89
Blackrock
BLK
$166B
$731K 0.12%
+2,700
New +$733K
EBAY icon
90
eBay
EBAY
$49.8B
$720K 0.12%
+30,665
New +$688K
EMN icon
91
Eastman Chemical
EMN
$7.84B
$717K 0.12%
+9,200
New +$709K
BBWI icon
92
Bath & Body Works
BBWI
$4.21B
$678K 0.11%
+13,731
New +$629K
HD icon
93
Home Depot
HD
$338B
$672K 0.11%
8,860
+8,610
+3,444% +$665K
MTB icon
94
M&T Bank
MTB
$36.1B
$667K 0.11%
+5,963
New +$690K
THR
95
DELISTED
Thermon Group Holdings
THR
$660K 0.11%
+28,579
New +$605K
CSCO icon
96
Cisco
CSCO
$441B
$654K 0.11%
+27,933
New +$693K
EMC
97
DELISTED
EMC CORPORATION
EMC
$639K 0.1%
+25,000
New +$649K
MODV
98
DELISTED
ModivCare
MODV
$628K 0.1%
+21,906
New +$616K
FCF icon
99
First Commonwealth Financial
FCF
$2.15B
$610K 0.1%
+80,393
New +$611K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$600K 0.1%
+11,155
New +$561K
2 3
4
5 6

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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
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Hirtle Callaghan & Co held 713 positions worth $619M, up 7,069% from $8.64M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hirtle Callaghan & Co deployed $607M of net new capital in Q3 2013, opening 622 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was HealthStream, an estimated $16.3K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.
  • Hirtle Callaghan & Co added most to Philip Morris in Q3 2013, an estimated $77.6M increase.
  • Hirtle Callaghan & Co's biggest Q3 2013 reduction was HealthStream, cutting an estimated $16.3K.
  • Hirtle Callaghan & Co fully exited Community Health Systems in Q3 2013, selling an estimated $110K.
  • Hirtle Callaghan & Co's ten largest holdings make up 55% of its $619M portfolio in Q3 2013.
  • Hirtle Callaghan & Co opened 622 new positions and closed 4 in Q3 2013.
  • Hirtle Callaghan & Co's portfolio value rose 7,069% quarter-over-quarter to $619M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2013, filed 12 Nov 2013.