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
+2.25%
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
$179M
AUM Growth
-$252M
Cap. Flow
-$254M
Cap. Flow %
-141.65%
Top 10 Hldgs %
98.9%
Holding
578
New
6
Increased
–
Reduced
2
Closed
564

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.92M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$986K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$72.4M
2
MO icon
Altria Group
MO
+$43.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.9M
4
MDLZ icon
Mondelez International
MDLZ
+$18.1M
5
XOM icon
ExxonMobil
XOM
+$15.3M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$55.4B
– –
-76
Closed -$4K
DD icon
102
DuPont de Nemours
DD
$18.3B
– –
-5,418
Closed -$632K
DDS icon
103
Dillards
DDS
$8.6B
– –
-6
Closed -$1K
DE icon
104
Deere & Co
DE
$161B
– –
-600
Closed -$53K
DEO icon
105
Diageo
DEO
$46.7B
– –
-3,288
Closed -$375K
DFS
106
DELISTED
Discover Financial Services
DFS
– –
-217
Closed -$14K
DG icon
107
Dollar General
DG
$27.7B
– –
-13
Closed -$1K
DGX icon
108
Quest Diagnostics
DGX
$23.3B
– –
-120
Closed -$8K
DHR icon
109
Danaher
DHR
$144B
– –
-5,059
Closed -$292K
DIS icon
110
Walt Disney
DIS
$170B
– –
-29,922
Closed -$2.85M
DOV icon
111
Dover
DOV
$28.8B
– –
-2,355
Closed -$136K
DUK icon
112
Duke Energy
DUK
$97.5B
– –
-999
Closed -$83K
DVN icon
113
Devon Energy
DVN
$50.6B
– –
-372
Closed -$23K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
– –
-537
Closed -$43K
EA icon
115
Electronic Arts
EA
$52.4B
– –
-44
Closed -$2K
EBAY icon
116
eBay
EBAY
$49.8B
– –
-20,906
Closed -$494K
ECL icon
117
Ecolab
ECL
$76.8B
– –
-17
Closed -$2K
ED icon
118
Consolidated Edison
ED
$41.4B
– –
-464
Closed -$31K
EFC
119
Ellington Financial
EFC
$1.7B
– –
-14,700
Closed -$293K
EIX icon
120
Edison International
EIX
$29.9B
– –
-683
Closed -$45K
EL icon
121
Estee Lauder
EL
$29.7B
– –
-13,232
Closed -$1.01M
ELV icon
122
Elevance Health
ELV
$80.9B
– –
-110
Closed -$14K
EMN icon
123
Eastman Chemical
EMN
$7.84B
– –
-9,207
Closed -$698K
EMR icon
124
Emerson Electric
EMR
$78.2B
– –
-2,075
Closed -$128K
EOG icon
125
EOG Resources
EOG
$74.5B
– –
-3,464
Closed -$319K
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 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 Communication Services at 0% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.