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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$977B
$409K 0.07%
+2,655
New +$408K
ALTR
127
DELISTED
Altera Corp
ALTR
$409K 0.07%
+11,000
New +$394K
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
$399K 0.06%
+4,756
New +$368K
WYNN icon
129
Wynn Resorts
WYNN
$9.97B
$391K 0.06%
+2,475
New +$347K
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$390K 0.06%
+10,339
New +$409K
NOV icon
131
NOV
NOV
$7.02B
$387K 0.06%
+5,492
New +$368K
BDX icon
132
Becton Dickinson
BDX
$43B
$386K 0.06%
+3,960
New +$388K
KMI icon
133
Kinder Morgan
KMI
$73B
$377K 0.06%
+10,585
New +$397K
APC
134
DELISTED
Anadarko Petroleum
APC
$377K 0.06%
+4,056
New +$369K
GD icon
135
General Dynamics
GD
$100B
$376K 0.06%
+4,300
New +$365K
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$376K 0.06%
+11,210
New +$353K
LNN icon
137
Lindsay Corp
LNN
$1.15B
$375K 0.06%
+4,600
New +$360K
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
$374K 0.06%
+11,262
New +$360K
FMC icon
139
FMC
FMC
$1.4B
$373K 0.06%
+5,996
New +$344K
AYI icon
140
Acuity Brands
AYI
$9.96B
$368K 0.06%
+4,000
New +$350K
PSX icon
141
Phillips 66
PSX
$83.3B
$366K 0.06%
+6,335
New +$367K
RMD icon
142
ResMed
RMD
$28.4B
$364K 0.06%
+6,900
New +$335K
NVS icon
143
Novartis
NVS
$290B
$356K 0.06%
+5,183
New +$343K
TST
144
DELISTED
TheStreet, Inc.
TST
$352K 0.06%
+16,841
New +$350K
TW
145
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$351K 0.06%
+3,277
New +$288K
AGCO icon
146
AGCO
AGCO
$8.23B
$348K 0.06%
+5,761
New +$326K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.6B
$348K 0.06%
+10,000
New +$342K
BWA icon
148
BorgWarner
BWA
$12.8B
$345K 0.06%
+7,725
New +$324K
RRC icon
149
Range Resources
RRC
$8.58B
$338K 0.05%
+4,450
New +$347K
CBRE icon
150
CBRE Group
CBRE
$40.8B
$335K 0.05%
14,475
– –
4 5
6
7 8

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.