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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
+3.94%
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
$720M
AUM Growth
+$115M
Cap. Flow
+$87.4M
Cap. Flow %
12.13%
Top 10 Hldgs %
49.83%
Holding
741
New
103
Increased
58
Reduced
70
Closed
92

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.25M
2
SEIC icon
SEI Investments
SEIC
+$3.29M
3
IBM icon
IBM
IBM
+$2.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
APD icon
Air Products & Chemicals
APD
+$1.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.61M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.47M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M
5
OKS
Oneok Partners LP
OKS
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.48%
2 Financials 7.1%
3 Energy 5.05%
4 Technology 4.9%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
76
Franklin Resources
BEN
$16.9B
$946K 0.13%
16,329
-700
-4% -$38.3K
TXN icon
77
Texas Instruments
TXN
$255B
$927K 0.13%
19,396
– –
WEC icon
78
WEC Energy
WEC
$37.7B
$920K 0.13%
19,600
– –
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$919K 0.13%
11,067
– –
BLK icon
80
Blackrock
BLK
$164B
$878K 0.12%
2,746
-395
-13% -$121K
CB
81
DELISTED
CHUBB CORPORATION
CB
$849K 0.12%
9,212
– –
OXY icon
82
Occidental Petroleum
OXY
$57B
$847K 0.12%
8,578
– –
HWCC
83
DELISTED
Houston Wire & Cable Company
HWCC
$817K 0.11%
65,868
– –
EMN icon
84
Eastman Chemical
EMN
$7.8B
$804K 0.11%
9,207
+7
+0.1% +$608
CSCO icon
85
Cisco
CSCO
$450B
$800K 0.11%
32,203
-1,780
-5% -$42.4K
VTRS icon
86
Viatris
VTRS
$20.1B
$773K 0.11%
15,000
– –
FLO icon
87
Flowers Foods
FLO
$1.64B
$756K 0.11%
35,871
– –
MTB icon
88
M&T Bank
MTB
$36.2B
$740K 0.1%
5,963
– –
MODV
89
DELISTED
ModivCare
MODV
$729K 0.1%
19,912
– –
HD icon
90
Home Depot
HD
$332B
$725K 0.1%
8,952
– –
TGT icon
91
Target
TGT
$62.1B
$717K 0.1%
12,380
-1,200
-9% -$70.6K
DD icon
92
DuPont de Nemours
DD
$18.6B
$711K 0.1%
5,418
– –
AON icon
93
Aon
AON
$77.3B
$697K 0.1%
7,736
+1,955
+34% +$169K
TROW icon
94
T. Rowe Price
TROW
$25B
$684K 0.1%
8,100
– –
USB icon
95
US Bancorp
USB
$99.6B
$684K 0.1%
15,704
– –
AMGN icon
96
Amgen
AMGN
$203B
$678K 0.09%
5,731
-2
-0% -$232
NVS icon
97
Novartis
NVS
$295B
$674K 0.09%
8,308
+3,237
+64% +$255K
CCEP icon
98
Coca-Cola Europacific Partners
CCEP
$46.5B
$637K 0.09%
13,328
+5,000
+60% +$231K
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$626K 0.09%
6,938
– –
SNDK
100
DELISTED
SANDISK CORP
SNDK
$598K 0.08%
5,730
-870
-13% -$79K
2 3
4
5 6

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SCM
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MYLI
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Hirtle Callaghan & Co held 741 positions worth $720M, up 19% from $605M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co deployed $87.4M of net new capital in Q2 2014, opening 103 new positions and adding to 58 existing holdings. Its largest new stake was Goldman Sachs: 26,355 shares worth $4.41M.

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

On the sell side, the largest reduction was Teledyne Technologies, an estimated $1M trimmed.

  • Hirtle Callaghan & Co's largest Q2 2014 buy was Goldman Sachs: 26,355 shares worth $4.41M.
  • Hirtle Callaghan & Co added most to iShares Russell Mid-Cap ETF in Q2 2014, an estimated $516K increase.
  • Hirtle Callaghan & Co's biggest Q2 2014 reduction was Teledyne Technologies, cutting an estimated $1M.
  • Hirtle Callaghan & Co fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $26M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $720M portfolio in Q2 2014.
  • Hirtle Callaghan & Co opened 103 new positions and closed 92 in Q2 2014.
  • Hirtle Callaghan & Co's portfolio value rose 19% quarter-over-quarter to $720M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2014, filed 18 Jul 2014.