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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
+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
EPD icon
126
Enterprise Products Partners
EPD
$84.1B
– –
-48,748
Closed -$1.76M
EQIX icon
127
Equinix
EQIX
$100B
– –
-7
Closed -$2K
EQT icon
128
EQT Corp
EQT
$30.7B
– –
-265
Closed -$11K
ERIC icon
129
Ericsson
ERIC
$31.8B
– –
-200
Closed -$2K
ES icon
130
Eversource Energy
ES
$28.1B
– –
-50
Closed -$3K
ET icon
131
Energy Transfer Partners
ET
$70.7B
– –
-9,300
Closed -$267K
ETN icon
132
Eaton
ETN
$156B
– –
-100
Closed -$7K
EWBC icon
133
East-West Bancorp
EWBC
$18.4B
– –
-2,500
Closed -$97K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-500
Closed -$22K
EWY icon
135
iShares MSCI South Korea ETF
EWY
$22B
– –
-375
Closed -$21K
EWZ icon
136
iShares MSCI Brazil ETF
EWZ
$8.99B
– –
-425
Closed -$16K
EXC icon
137
Exelon
EXC
$47.2B
– –
-1,196
Closed -$32K
EXPD icon
138
Expeditors International
EXPD
$23.6B
– –
-400
Closed -$18K
EZPW icon
139
Ezcorp Inc
EZPW
$2B
– –
-100
Closed -$1K
F icon
140
Ford
F
$56.2B
– –
-20,638
Closed -$320K
FAST icon
141
Fastenal
FAST
$51.3B
– –
-136
Closed -$2K
FBIO icon
142
Fortress Biotech
FBIO
$113M
– –
-138
Closed -$5K
FCF icon
143
First Commonwealth Financial
FCF
$2.13B
– –
-57,843
Closed -$533K
FCX icon
144
Freeport-McMoran
FCX
$84.6B
– –
-100
Closed -$2K
FDX icon
145
FedEx
FDX
$73.3B
– –
-12
Closed -$2K
FFBC icon
146
First Financial Bancorp
FFBC
$3.72B
– –
-14,769
Closed -$277K
FIS icon
147
Fidelity National Information Services
FIS
$21.9B
– –
-50
Closed -$3K
FL
148
DELISTED
Foot Locker
FL
– –
-21
Closed -$1K
FLO icon
149
Flowers Foods
FLO
$1.79B
– –
-35,871
Closed -$688K
FLR icon
150
Fluor
FLR
$6.94B
– –
-55
Closed -$3K
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 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.