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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
-0.3%
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
$605M
AUM Growth
-$142M
Cap. Flow
-$131M
Cap. Flow %
-21.72%
Top 10 Hldgs %
54.37%
Holding
716
New
100
Increased
72
Reduced
97
Closed
76

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$8M
2
TDY icon
Teledyne Technologies
TDY
+$3.53M
3
SLB icon
SLB Ltd
SLB
+$2.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.06M
5
TROW icon
T. Rowe Price
TROW
+$656K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.5M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.55M
4
GS icon
Goldman Sachs
GS
+$4.54M
5
SEIC icon
SEI Investments
SEIC
+$3.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.08%
2 Financials 6.93%
3 Energy 6.9%
4 Technology 5.15%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$258B
$915K 0.15%
19,396
-350
-2% -$15.4K
WEC icon
77
WEC Energy
WEC
$36.9B
$912K 0.15%
19,600
– –
TTE icon
78
TotalEnergies
TTE
$181B
$893K 0.15%
13,508
-350
-3% -$21.5K
WCN
79
Waste Connections
WCN
$43.7B
$874K 0.14%
29,880
+3,555
+14% +$101K
HWCC
80
DELISTED
Houston Wire & Cable Company
HWCC
$865K 0.14%
65,868
-7,853
-11% -$105K
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$844K 0.14%
11,067
-850
-7% -$66.5K
CB
82
DELISTED
CHUBB CORPORATION
CB
$823K 0.14%
9,212
– –
TGT icon
83
Target
TGT
$63.4B
$822K 0.14%
13,580
-300
-2% -$17.8K
EBAY icon
84
eBay
EBAY
$49.8B
$821K 0.14%
35,317
+1,385
+4% +$32.2K
EMN icon
85
Eastman Chemical
EMN
$7.84B
$793K 0.13%
9,200
– –
OXY icon
86
Occidental Petroleum
OXY
$54.6B
$787K 0.13%
8,578
-261
-3% -$23.3K
FLO icon
87
Flowers Foods
FLO
$1.8B
$769K 0.13%
35,871
– –
CSCO icon
88
Cisco
CSCO
$441B
$762K 0.13%
33,983
– –
VTRS icon
89
Viatris
VTRS
$20.1B
$732K 0.12%
15,000
– –
MTB icon
90
M&T Bank
MTB
$36.1B
$723K 0.12%
5,963
– –
HD icon
91
Home Depot
HD
$338B
$708K 0.12%
8,952
-150
-2% -$11.9K
AMGN icon
92
Amgen
AMGN
$198B
$707K 0.12%
5,733
+2,006
+54% +$243K
USB icon
93
US Bancorp
USB
$98.4B
$677K 0.11%
15,704
+700
+5% +$28.8K
DD icon
94
DuPont de Nemours
DD
$18.3B
$672K 0.11%
5,418
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.6B
$671K 0.11%
17,340
– –
TROW icon
96
T. Rowe Price
TROW
$25.1B
$667K 0.11%
+8,100
New +$656K
WFM
97
DELISTED
Whole Foods Market Inc
WFM
$642K 0.11%
12,669
-8,483
-40% -$452K
BAC icon
98
Bank of America
BAC
$430B
$619K 0.1%
35,972
– –
CHKP icon
99
Check Point Software Technologies
CHKP
$14.3B
$592K 0.1%
8,750
– –
MODV
100
DELISTED
ModivCare
MODV
$563K 0.09%
19,912
– –
2 3
4
5 6

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SCM
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MYLI
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CCM
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BAM
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CWM
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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 2014 Portfolio in Review

As of Q1 2014, Hirtle Callaghan & Co held 716 positions worth $605M, down 19% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hirtle Callaghan & Co withdrew a net $131M in Q1 2014, closing 76 positions and reducing 97 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in T. Rowe Price worth $667K.

  • Hirtle Callaghan & Co's largest Q1 2014 buy was T. Rowe Price: 8,100 shares worth $667K.
  • Hirtle Callaghan & Co added most to Harley-Davidson in Q1 2014, an estimated $8M increase.
  • Hirtle Callaghan & Co's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $81.3M.
  • Hirtle Callaghan & Co fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.55M.
  • Hirtle Callaghan & Co's ten largest holdings make up 54% of its $605M portfolio in Q1 2014.
  • Hirtle Callaghan & Co opened 100 new positions and closed 76 in Q1 2014.
  • Hirtle Callaghan & Co's portfolio value fell 19% quarter-over-quarter to $605M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2014, filed 2 May 2014.