We are live on ! Find out more
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
DOV icon
76
Dover
DOV
$28.8B
$965K 0.13%
14,918
– –
KDP icon
77
Keurig Dr Pepper
KDP
$42.1B
$947K 0.13%
19,296
-300
-2% -$14.1K
EWC icon
78
iShares MSCI Canada ETF
EWC
$6.08B
$936K 0.13%
32,100
– –
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$932K 0.12%
11,917
+4,854
+69% +$348K
ABT icon
80
Abbott
ABT
$175B
$928K 0.12%
24,209
+601
+3% +$22.2K
AGN
81
DELISTED
Allergan Inc
AGN
$913K 0.12%
8,217
-10
-0.1% -$955
CB
82
DELISTED
CHUBB CORPORATION
CB
$890K 0.12%
9,212
– –
TGT icon
83
Target
TGT
$63.4B
$878K 0.12%
13,880
+1,725
+14% +$110K
TXN icon
84
Texas Instruments
TXN
$258B
$867K 0.12%
19,746
+5,671
+40% +$237K
TTE icon
85
TotalEnergies
TTE
$181B
$856K 0.11%
13,858
-350
-2% -$20.8K
BLK icon
86
Blackrock
BLK
$166B
$854K 0.11%
2,700
– –
NVO
87
Novo Nordisk
NVO
$223B
$836K 0.11%
45,250
– –
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$829K 0.11%
+50,000
New +$796K
WEC icon
89
WEC Energy
WEC
$36.9B
$810K 0.11%
19,600
– –
OXY icon
90
Occidental Petroleum
OXY
$54.6B
$809K 0.11%
8,839
-1
-0% -$91
PEG icon
91
Public Service Enterprise Group
PEG
$39.2B
$808K 0.11%
25,208
– –
EBAY icon
92
eBay
EBAY
$49.8B
$784K 0.11%
33,932
+3,267
+11% +$72.3K
FLO icon
93
Flowers Foods
FLO
$1.8B
$770K 0.1%
35,871
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$974B
$767K 0.1%
4,535
+1,880
+71% +$305K
WCN
95
Waste Connections
WCN
$43.7B
$766K 0.1%
26,325
– –
CSCO icon
96
Cisco
CSCO
$441B
$762K 0.1%
33,983
+6,050
+22% +$134K
HD icon
97
Home Depot
HD
$338B
$749K 0.1%
9,102
+242
+3% +$18.9K
EMN icon
98
Eastman Chemical
EMN
$7.84B
$742K 0.1%
9,200
– –
EMC
99
DELISTED
EMC CORPORATION
EMC
$709K 0.09%
28,201
+3,201
+13% +$77.6K
MTB icon
100
M&T Bank
MTB
$36.1B
$694K 0.09%
5,963
– –
2 3
4
5 6

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 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.