We are live on ! Find out more
HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
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
$619M
AUM Growth
+$611M
Cap. Flow
+$607M
Cap. Flow %
98.01%
Top 10 Hldgs %
54.74%
Holding
713
New
622
Increased
43
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.7M
2
PM icon
Philip Morris
PM
+$77.6M
3
MO icon
Altria Group
MO
+$31.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$110K
2
HSTM icon
HealthStream
HSTM
+$16.3K
3
PCAR icon
PACCAR
PCAR
+$12.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.38%
2 Financials 7.1%
3 Energy 6.16%
4 Healthcare 4.27%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$25.1B
$583K 0.09%
+8,100
New +$600K
PAA icon
102
Plains All American Pipeline
PAA
$16.8B
$578K 0.09%
+10,980
New +$586K
VTRS icon
103
Viatris
VTRS
$20.1B
$573K 0.09%
+15,000
New +$528K
TXN icon
104
Texas Instruments
TXN
$258B
$567K 0.09%
+14,075
New +$547K
CHKP icon
105
Check Point Software Technologies
CHKP
$14.3B
$557K 0.09%
+9,850
New +$553K
AIG icon
106
American International
AIG
$42.7B
$556K 0.09%
+11,431
New +$543K
F icon
107
Ford
F
$56.7B
$550K 0.09%
+32,573
New +$550K
MMM icon
108
3M
MMM
$83.4B
$542K 0.09%
5,433
+3,842
+241% +$374K
OGE icon
109
OGE Energy
OGE
$10.1B
$534K 0.09%
+14,800
New +$535K
DD icon
110
DuPont de Nemours
DD
$18.3B
$531K 0.09%
+5,418
New +$505K
HON icon
111
Honeywell
HON
$71.3B
$511K 0.08%
+6,844
New +$508K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.7B
$503K 0.08%
+4,000
New +$482K
BAC icon
113
Bank of America
BAC
$430B
$496K 0.08%
+35,972
New +$514K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$467K 0.08%
+11,628
New +$460K
VZ icon
115
Verizon
VZ
$182B
$467K 0.08%
10,015
+9,470
+1,738% +$462K
AON icon
116
Aon
AON
$78.4B
$463K 0.07%
+6,216
New +$426K
MHFI
117
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$463K 0.07%
+7,063
New +$428K
GLD icon
118
SPDR Gold Trust
GLD
$130B
$452K 0.07%
+3,529
New +$453K
DE icon
119
Deere & Co
DE
$161B
$450K 0.07%
+5,500
New +$458K
SNDK
120
DELISTED
SANDISK CORP
SNDK
$449K 0.07%
+7,550
New +$443K
DEO icon
121
Diageo
DEO
$46.7B
$441K 0.07%
+3,438
New +$430K
C icon
122
Citigroup
C
$217B
$436K 0.07%
+8,981
New +$454K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$429K 0.07%
+7,596
New +$417K
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$423K 0.07%
+6,938
New +$423K
CAT icon
125
Caterpillar
CAT
$405B
$419K 0.07%
+5,020
New +$425K
3 4
5
6 7

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 2013 Portfolio in Review

As of Q3 2013, Hirtle Callaghan & Co held 713 positions worth $619M, up 7,069% from $8.64M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hirtle Callaghan & Co deployed $607M of net new capital in Q3 2013, opening 622 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was HealthStream, an estimated $16.3K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.
  • Hirtle Callaghan & Co added most to Philip Morris in Q3 2013, an estimated $77.6M increase.
  • Hirtle Callaghan & Co's biggest Q3 2013 reduction was HealthStream, cutting an estimated $16.3K.
  • Hirtle Callaghan & Co fully exited Community Health Systems in Q3 2013, selling an estimated $110K.
  • Hirtle Callaghan & Co's ten largest holdings make up 55% of its $619M portfolio in Q3 2013.
  • Hirtle Callaghan & Co opened 622 new positions and closed 4 in Q3 2013.
  • Hirtle Callaghan & Co's portfolio value rose 7,069% quarter-over-quarter to $619M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2013, filed 12 Nov 2013.