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HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$3.04B
1-Year Est. Return
21.27%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.14%
5 Year Est. Return
+50.47%
10 Year Est. Return
+146.76%
AUM
$179M
AUM Growth
-$252M
(-58%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-141.65%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
578
New
6
Increased
–
Reduced
2
Closed
564
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$103M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$17.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.92M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$72.4M |
| 2 |
Altria Group
MO
|
+$43.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$21.9M |
| 4 |
Mondelez International
MDLZ
|
+$18.1M |
| 5 |
ExxonMobil
XOM
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
76
Chimera Investment
CIM
$974M
| – | – |
-1,433
| Closed | -$70K |
|
77
Colgate-Palmolive
CL
$70.8B
| – | – |
-31,336
| Closed | -$2.17M |
|
78
Celldex Therapeutics
CLDX
$3.12B
| – | – |
-233
| Closed | -$64K |
|
79
Calumet Specialty Products
CLMT
$4.67B
| – | – |
-150
| Closed | -$3K |
|
80
Clorox
CLX
$11.3B
| – | – |
-400
| Closed | -$42K |
|
81
Comcast
CMCSA
$94B
| – | – |
-39,700
| Closed | -$1.15M |
|
82
Chipotle Mexican Grill
CMG
$46.8B
| – | – |
-100
| Closed | -$1K |
|
83
Cummins
CMI
$77.2B
| – | – |
-22,000
| Closed | -$3.17M |
|
84
Cinemark Holdings
CNK
$4.06B
| – | – |
-1,417
| Closed | -$50K |
|
85
CenterPoint Energy
CNP
$26.1B
| – | – |
-12,903
| Closed | -$302K |
|
86
Canadian Natural Resources
CNQ
$104B
| – | – |
-207
| Closed | -$3K |
|
87
Capital One
COF
$135B
| – | – |
-134
| Closed | -$11K |
|
88
Coherent
COHR
$55.2B
| – | – |
-2,500
| Closed | -$34K |
|
89
ConocoPhillips
COP
$161B
| – | – |
-15,095
| Closed | -$1.04M |
|
90
Costco
COST
$406B
| – | – |
-332
| Closed | -$47K |
|
91
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-10,875
| Closed | -$420K |
|
92
Campbell Soup
CPB
$6.38B
| – | – |
-1,155
| Closed | -$51K |
|
93
Capri Holdings
CPRI
$1.54B
| – | – |
-50
| Closed | -$4K |
|
94
CRH
CRH
$62.7B
| – | – |
-8,316
| Closed | -$195K |
|
95
Salesforce
CRM
$213B
| – | – |
-23
| Closed | -$1K |
|
96
Crocs
CROX
$5.63B
| – | – |
-150
| Closed | -$2K |
|
97
Cisco
CSCO
$431B
| – | – |
-32,543
| Closed | -$905K |
|
98
CVS Health
CVS
$124B
| – | – |
-2,906
| Closed | -$280K |
|
99
Chevron
CVX
$409B
| – | – |
-32,583
| Closed | -$3.65M |
|
100
Cemex
CX
$15.9B
| – | – |
-297
| Closed | -$3K |
|
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Hirtle Callaghan & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Hirtle Callaghan & Co held 578 positions worth $179M, down 58% from $432M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Hirtle Callaghan & Co withdrew a net $254M in Q1 2015, closing 564 positions and reducing 2 holdings. Its most notable exit was Philip Morris, an estimated $72.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Hirtle Callaghan & Co opened a new position in iShares MSCI Emerging Markets ETF worth $104M.
- Hirtle Callaghan & Co's largest Q1 2015 buy was iShares MSCI Emerging Markets ETF: 2,599,727 shares worth $104M.
- Hirtle Callaghan & Co's biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $218K.
- Hirtle Callaghan & Co fully exited Philip Morris in Q1 2015, selling an estimated $72.4M.
- Hirtle Callaghan & Co's ten largest holdings make up 99% of its $179M portfolio in Q1 2015.
- Hirtle Callaghan & Co opened 6 new positions and closed 564 in Q1 2015.
- Hirtle Callaghan & Co's portfolio value fell 58% quarter-over-quarter to $179M.
Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.