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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
+3.7%
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
$429M
AUM Growth
-$157M
Cap. Flow
-$178M
Cap. Flow %
-41.41%
Top 10 Hldgs %
94.77%
Holding
177
New
3
Increased
13
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.51M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.01M
4
AMLP icon
Alerian MLP ETF
AMLP
+$330K
5
UNH icon
UnitedHealth
UNH
+$109K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$198M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$26.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 0.99%
2 Financials 0.94%
3 Technology 0.61%
4 Consumer Staples 0.55%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
$130K 0.03%
558
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$122K 0.03%
923
– –
COST icon
78
Costco
COST
$417B
$121K 0.03%
751
-1,008
-57% -$159K
LNC icon
79
Lincoln National
LNC
$8.08B
$119K 0.03%
2,359
-3,319
-58% -$174K
WMB icon
80
Williams Companies
WMB
$89.7B
$119K 0.03%
4,622
– –
ODP
81
DELISTED
ODP
ODP
$112K 0.03%
1,990
– –
NOW icon
82
ServiceNow
NOW
$106B
$111K 0.03%
6,375
– –
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$111K 0.03%
1,636
– –
MJN
84
DELISTED
Mead Johnson Nutrition Company
MJN
$111K 0.03%
1,408
-2,215
-61% -$174K
DIS icon
85
Walt Disney
DIS
$170B
$108K 0.03%
1,025
-1,482
-59% -$165K
TGNA
86
DELISTED
TEGNA Inc
TGNA
$108K 0.03%
6,661
– –
MCD icon
87
McDonald's
MCD
$190B
$107K 0.02%
906
– –
EQM
88
DELISTED
EQM Midstream Partners, LP
EQM
$106K 0.02%
1,399
– –
AZO icon
89
AutoZone
AZO
$49.7B
$104K 0.02%
142
-17
-11% -$13K
AXP icon
90
American Express
AXP
$242B
$100K 0.02%
1,422
-3,475
-71% -$253K
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$95K 0.02%
7,066
-1,815,311
-100% -$26.3M
M icon
92
Macy's
M
$6.23B
$94K 0.02%
2,697
– –
PYPL icon
93
PayPal
PYPL
$49.9B
$93K 0.02%
+2,536
New +$89.5K
BRCD
94
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$93K 0.02%
10,198
– –
DM
95
DELISTED
Dominion Energy Midstream Ptr LP
DM
$92K 0.02%
3,000
– –
AMG icon
96
Affiliated Managers Group
AMG
$9.77B
$91K 0.02%
568
– –
BALL icon
97
Ball Corp
BALL
$16.7B
$90K 0.02%
2,492
-4,570
-65% -$156K
HES
98
DELISTED
Hess
HES
$88K 0.02%
1,837
-3,769
-67% -$214K
GEL icon
99
Genesis Energy
GEL
$1.79B
$86K 0.02%
2,331
– –
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$123B
$86K 0.02%
679
– –
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 2015 Portfolio in Review

As of Q4 2015, Hirtle Callaghan & Co held 177 positions worth $429M, down 27% from $586M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hirtle Callaghan & Co withdrew a net $178M in Q4 2015, closing 17 positions and reducing 81 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.99% of assets, up from 0.85% a quarter earlier, followed by Financials and Technology.

Against the trend, Hirtle Callaghan & Co opened a new position in Alerian MLP ETF worth $317K.

  • Hirtle Callaghan & Co's largest Q4 2015 buy was Alerian MLP ETF: 5,279 shares worth $317K.
  • Hirtle Callaghan & Co added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $52.2M increase.
  • Hirtle Callaghan & Co's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $198M.
  • Hirtle Callaghan & Co fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $1.67M.
  • Hirtle Callaghan & Co's ten largest holdings make up 95% of its $429M portfolio in Q4 2015.
  • Hirtle Callaghan & Co opened 3 new positions and closed 17 in Q4 2015.
  • Hirtle Callaghan & Co's portfolio value fell 27% quarter-over-quarter to $429M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2015, filed 8 Feb 2016.