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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
+3.44%
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
$619M
AUM Growth
+$611M
(+7,069%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
713
New
622
Increased
43
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$86.7M |
| 2 |
Philip Morris
PM
|
+$77.6M |
| 3 |
Altria Group
MO
|
+$31.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$21.6M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$110K |
| 2 |
HealthStream
HSTM
|
+$16.3K |
| 3 |
PACCAR
PCAR
|
+$12.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.22% |
| 2 | Consumer Staples | 23.44% |
| 3 | Financials | 7.1% |
| 4 | Energy | 6.37% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$23.4B
| $583K | 0.09% |
+8,100
| New | +$600K |
|
102
Plains All American Pipeline
PAA
$18.1B
| $578K | 0.09% |
+10,980
| New | +$586K |
|
103
Viatris
VTRS
$19.4B
| $573K | 0.09% |
+15,000
| New | +$528K |
|
104
Texas Instruments
TXN
$236B
| $567K | 0.09% |
+14,075
| New | +$547K |
|
105
Check Point Software Technologies
CHKP
$14B
| $557K | 0.09% |
+9,850
| New | +$553K |
|
106
American International
AIG
$39.8B
| $556K | 0.09% |
+11,431
| New | +$543K |
|
107
Ford
F
$58.3B
| $550K | 0.09% |
+32,573
| New | +$550K |
|
108
3M
MMM
$86.9B
| $542K | 0.09% |
5,433
+3,842
| +241% | +$374K |
|
109
OGE Energy
OGE
$9.69B
| $534K | 0.09% |
+14,800
| New | +$535K |
|
110
DuPont de Nemours
DD
$17.8B
| $531K | 0.09% |
+5,418
| New | +$505K |
|
111
Honeywell
HON
$66.4B
| $511K | 0.08% |
+6,844
| New | +$508K |
|
112
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $503K | 0.08% |
+4,000
| New | +$482K |
|
113
Bank of America
BAC
$438B
| $496K | 0.08% |
+35,972
| New | +$514K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $467K | 0.08% |
+11,628
| New | +$460K |
|
115
Verizon
VZ
$208B
| $467K | 0.08% |
10,015
+9,470
| +1,738% | +$462K |
|
116
Aon
AON
$68.5B
| $463K | 0.07% |
+6,216
| New | +$426K |
|
|
MHFI
117
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $463K | 0.07% |
+7,063
| New | +$428K |
|
118
SPDR Gold Trust
GLD
$149B
| $452K | 0.07% |
+3,529
| New | +$453K |
|
119
Deere & Co
DE
$187B
| $450K | 0.07% |
+5,500
| New | +$458K |
|
|
SNDK
120
DELISTED
SANDISK CORP
SNDK
| $449K | 0.07% |
+7,550
| New | +$443K |
|
121
Diageo
DEO
$49.6B
| $441K | 0.07% |
+3,438
| New | +$430K |
|
122
Citigroup
C
$231B
| $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 |
|
125
Caterpillar
CAT
$374B
| $419K | 0.07% |
+5,020
| New | +$425K |
|
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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 Miscellaneous at 45% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Financials.
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.