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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
(-27%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-41.41%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
177
New
3
Increased
13
Reduced
81
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$52.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.51M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.01M |
| 4 |
Alerian MLP ETF
AMLP
|
+$330K |
| 5 |
UnitedHealth
UNH
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$198M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$26.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.98M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$57.9B
| $85K | 0.02% |
2,162
| – | – |
|
102
Western Midstream Partners
WES
$19B
| $84K | 0.02% |
2,326
| – | – |
|
103
TJX Companies
TJX
$171B
| $78K | 0.02% |
2,168
-674
| -24% | -$24K |
|
104
Verizon
VZ
$182B
| $78K | 0.02% |
1,672
-3,200
| -66% | -$145K |
|
105
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
0
| – | – |
|
106
Capital One
COF
$128B
| $74K | 0.02% |
1,019
-2,200
| -68% | -$169K |
|
107
Ford
F
$56.7B
| $74K | 0.02% |
5,186
-13,900
| -73% | -$201K |
|
108
NXP Semiconductors
NXPI
$67.3B
| $73K | 0.02% |
875
| – | – |
|
|
ETP
109
DELISTED
Energy Transfer Partners, L.P.
ETP
| $73K | 0.02% |
2,828
| – | – |
|
|
LLTC
110
DELISTED
Linear Technology Corp
LLTC
| $73K | 0.02% |
1,692
-4,150
| -71% | -$182K |
|
111
Booz Allen Hamilton
BAH
$7.82B
| $71K | 0.02% |
2,286
| – | – |
|
112
DTE Energy
DTE
$30.8B
| $71K | 0.02% |
1,028
-1,998
| -66% | -$138K |
|
113
American Tower
AMT
$79.2B
| $68K | 0.02% |
703
-1,725
| -71% | -$168K |
|
114
Aon
AON
$78.4B
| $66K | 0.02% |
703
-1,715
| -71% | -$160K |
|
115
Citigroup
C
$217B
| $65K | 0.02% |
1,277
-3,075
| -71% | -$163K |
|
116
Energy Transfer Partners
ET
$69.9B
| $63K | 0.01% |
4,568
| – | – |
|
117
US Bancorp
USB
$98.4B
| $63K | 0.01% |
1,457
-3,000
| -67% | -$128K |
|
118
Cognizant
CTSH
$21.2B
| $61K | 0.01% |
1,000
| – | – |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $60K | 0.01% |
1,447
| – | – |
|
|
WPZ
120
DELISTED
Williams Partners L.P.
WPZ
| $60K | 0.01% |
2,163
| – | – |
|
|
CPPL
121
DELISTED
Columbia Pipeline Partners LP
CPPL
| $58K | 0.01% |
3,316
| – | – |
|
122
DuPont de Nemours
DD
$18.3B
| $57K | 0.01% |
434
-1,056
| -71% | -$136K |
|
123
Xerox
XRX
$362M
| $54K | 0.01% |
1,901
-3,909
| -67% | -$105K |
|
124
Hershey
HSY
$34.8B
| $53K | 0.01% |
595
-1,075
| -64% | -$96.4K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $53K | 0.01% |
559
-1,200
| -68% | -$113K |
|
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FNT
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.