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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
QCOM icon
101
Qualcomm
QCOM
$181B
$143K 0.02%
2,662
– –
M icon
102
Macy's
M
$6.23B
$138K 0.02%
2,697
– –
CAH icon
103
Cardinal Health
CAH
$53.5B
$137K 0.02%
1,788
– –
EL icon
104
Estee Lauder
EL
$29.7B
$137K 0.02%
1,700
– –
KDP icon
105
Keurig Dr Pepper
KDP
$42.1B
$129K 0.02%
1,625
– –
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
$128K 0.02%
558
– –
ODP
107
DELISTED
ODP
ODP
$127K 0.02%
1,990
– –
DOV icon
108
Dover
DOV
$28.8B
$126K 0.02%
2,704
– –
VLP
109
DELISTED
Valero Energy Partners LP
VLP
$126K 0.02%
2,849
– –
PII icon
110
Polaris
PII
$4.16B
$124K 0.02%
1,036
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.06T
$121K 0.02%
923
– –
CWEN icon
112
Clearway Energy Class C
CWEN
$5.2B
$121K 0.02%
10,455
– –
DG icon
113
Dollar General
DG
$27.7B
$116K 0.02%
1,600
– –
AZO icon
114
AutoZone
AZO
$49.7B
$114K 0.02%
159
– –
HAL icon
115
Halliburton
HAL
$29.4B
$112K 0.02%
3,153
– –
BX icon
116
Blackstone
BX
$155B
$106K 0.02%
3,405
– –
BRCD
117
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$105K 0.02%
10,198
– –
TJX icon
118
TJX Companies
TJX
$171B
$102K 0.02%
2,842
– –
TRP icon
119
TC Energy
TRP
$72.7B
$102K 0.02%
3,216
– –
EOG icon
120
EOG Resources
EOG
$74.5B
$100K 0.02%
1,375
– –
GS icon
121
Goldman Sachs
GS
$314B
$99K 0.02%
569
– –
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$98K 0.02%
1,636
– –
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$98K 0.02%
3,690
– –
AMG icon
124
Affiliated Managers Group
AMG
$9.77B
$96K 0.02%
568
– –
WHR icon
125
Whirlpool
WHR
$2.48B
$96K 0.02%
650
– –
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 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.