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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
-13.02%
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
$586M
AUM Growth
+$290M
Cap. Flow
+$344M
Cap. Flow %
58.71%
Top 10 Hldgs %
94.3%
Holding
176
New
5
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$211M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.2M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$28.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.1M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$7.14M
2
CB
CHUBB CORPORATION
CB
+$269K
3
RTX icon
RTX Corp
RTX
+$251K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$143K
5
CHK
Chesapeake Energy Corporation
CHK
+$134K

Sector Composition

Rank Sector Weight
1 Financials 1.06%
2 Healthcare 0.85%
3 Technology 0.66%
4 Consumer Discretionary 0.59%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$478B
$203K 0.03%
6,726
– –
ISRG icon
77
Intuitive Surgical
ISRG
$122B
$200K 0.03%
3,915
– –
GE icon
78
GE Aerospace
GE
$364B
$195K 0.03%
1,615
– –
CB
79
DELISTED
CHUBB CORPORATION
CB
$195K 0.03%
1,585
-2,195
-58% -$269K
GME icon
80
GameStop
GME
$9.82B
$193K 0.03%
18,784
– –
LYB icon
81
LyondellBasell Industries
LYB
$19.1B
$187K 0.03%
2,226
– –
IQV icon
82
IQVIA
IQV
$34.4B
$186K 0.03%
2,684
– –
APH icon
83
Amphenol
APH
$186B
$182K 0.03%
14,180
– –
USB icon
84
US Bancorp
USB
$98.4B
$182K 0.03%
4,457
– –
MET icon
85
MetLife
MET
$60.5B
$180K 0.03%
4,276
– –
ICE icon
86
Intercontinental Exchange
ICE
$79B
$176K 0.03%
3,725
– –
GWW icon
87
W.W. Grainger
GWW
$65.9B
$174K 0.03%
809
– –
EG icon
88
Everest Group
EG
$15.1B
$170K 0.03%
974
– –
WMB icon
89
Williams Companies
WMB
$89.7B
$170K 0.03%
4,622
– –
VLO icon
90
Valero Energy
VLO
$91.9B
$168K 0.03%
2,808
– –
ANSS
91
DELISTED
Ansys
ANSS
$162K 0.03%
1,822
– –
DD icon
92
DuPont de Nemours
DD
$18.3B
$160K 0.03%
1,490
– –
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$158K 0.03%
1,759
– –
HSY icon
94
Hershey
HSY
$34.8B
$155K 0.03%
1,670
– –
IP icon
95
International Paper
IP
$19.9B
$153K 0.03%
4,280
– –
HON icon
96
Honeywell
HON
$71.3B
$152K 0.03%
1,791
-960
-35% -$87.4K
AMGN icon
97
Amgen
AMGN
$198B
$150K 0.03%
1,084
– –
XRX icon
98
Xerox
XRX
$362M
$149K 0.03%
5,810
– –
MON
99
DELISTED
Monsanto Co
MON
$149K 0.03%
1,759
– –
PM icon
100
Philip Morris
PM
$301B
$147K 0.03%
1,861
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Hirtle Callaghan & Co held 176 positions worth $586M, up 98% from $296M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hirtle Callaghan & Co deployed $344M of net new capital in Q3 2015, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was NextEra Energy: 9,724 shares worth $237K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CHUBB CORPORATION, an estimated $269K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2015 buy was NextEra Energy: 9,724 shares worth $237K.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $211M increase.
  • Hirtle Callaghan & Co's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $269K.
  • Hirtle Callaghan & Co fully exited Teledyne Technologies in Q3 2015, selling an estimated $7.14M.
  • Hirtle Callaghan & Co's ten largest holdings make up 94% of its $586M portfolio in Q3 2015.
  • Hirtle Callaghan & Co opened 5 new positions and closed 4 in Q3 2015.
  • Hirtle Callaghan & Co's portfolio value rose 98% quarter-over-quarter to $586M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2015, filed 10 Nov 2015.