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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
+5.54%
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
$747M
AUM Growth
+$128M
Cap. Flow
+$94.9M
Cap. Flow %
12.71%
Top 10 Hldgs %
61.06%
Holding
792
New
83
Increased
95
Reduced
65
Closed
178

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$796K
5
AAPL icon
Apple
AAPL
+$705K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
2
THR
Thermon Group Holdings
THR
+$660K
3
FCF icon
First Commonwealth Financial
FCF
+$610K
4
TROW icon
T. Rowe Price
TROW
+$583K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.51%
2 Financials 6.35%
3 Energy 5.49%
4 Technology 4.05%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$42.9B
$427K 0.06%
3,960
– –
MDT icon
127
Medtronic
MDT
$107B
$427K 0.06%
7,400
+1,565
+27% +$88.7K
AMGN icon
128
Amgen
AMGN
$197B
$425K 0.06%
3,727
+1,801
+94% +$205K
ETP
129
DELISTED
Energy Transfer Partners, L.P.
ETP
$425K 0.06%
11,262
– –
AYI icon
130
Acuity Brands
AYI
$9.78B
$423K 0.06%
3,871
-129
-3% -$13.1K
GM icon
131
General Motors
GM
$68.4B
$422K 0.06%
10,321
+10,300
+49,048% +$389K
RRC icon
132
Range Resources
RRC
$8.66B
$422K 0.06%
5,000
+550
+12% +$42.8K
TW
133
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$419K 0.06%
3,277
– –
NOV icon
134
NOV
NOV
$7.06B
$418K 0.06%
5,832
+340
+6% +$24.7K
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
$415K 0.06%
4,756
– –
CAT icon
136
Caterpillar
CAT
$397B
$411K 0.06%
4,526
-494
-10% -$42.2K
GLD icon
137
SPDR Gold Trust
GLD
$129B
$410K 0.05%
3,529
– –
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$395K 0.05%
11,231
+21
+0.2% +$708
GLW icon
139
Corning
GLW
$132B
$394K 0.05%
22,100
+16,000
+262% +$264K
FMC icon
140
FMC
FMC
$1.41B
$392K 0.05%
5,996
– –
TST
141
DELISTED
TheStreet, Inc.
TST
$384K 0.05%
17,008
+167
+1% +$3.75K
KMI icon
142
Kinder Morgan
KMI
$72.9B
$381K 0.05%
10,585
– –
BWA icon
143
BorgWarner
BWA
$12.6B
$380K 0.05%
7,725
– –
CP icon
144
Canadian Pacific Kansas City
CP
$81.6B
$378K 0.05%
12,475
– –
FCX icon
145
Freeport-McMoran
FCX
$84.2B
$378K 0.05%
10,025
– –
NVS icon
146
Novartis
NVS
$286B
$373K 0.05%
5,183
– –
CCEP icon
147
Coca-Cola Europacific Partners
CCEP
$46.9B
$368K 0.05%
8,328
– –
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
$368K 0.05%
9,139
-1,200
-12% -$46.7K
WYNN icon
149
Wynn Resorts
WYNN
$9.93B
$364K 0.05%
1,875
-600
-24% -$102K
GD icon
150
General Dynamics
GD
$100B
$363K 0.05%
3,800
-500
-12% -$44.7K
4 5
6
7 8

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CCPM
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SCM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Hirtle Callaghan & Co held 792 positions worth $747M, up 21% from $619M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hirtle Callaghan & Co deployed $94.9M of net new capital in Q4 2013, opening 83 new positions and adding to 95 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.75M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2013 buy was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $94M increase.
  • Hirtle Callaghan & Co's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.75M.
  • Hirtle Callaghan & Co fully exited Thermon Group Holdings in Q4 2013, selling an estimated $660K.
  • Hirtle Callaghan & Co's ten largest holdings make up 61% of its $747M portfolio in Q4 2013.
  • Hirtle Callaghan & Co opened 83 new positions and closed 178 in Q4 2013.
  • Hirtle Callaghan & Co's portfolio value rose 21% quarter-over-quarter to $747M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2013, filed 29 Jan 2014.