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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
ET icon
126
Energy Transfer Partners
ET
$69.9B
$95K 0.02%
4,568
– –
TGNA
127
DELISTED
TEGNA Inc
TGNA
$95K 0.02%
6,661
– –
EQM
128
DELISTED
EQM Midstream Partners, LP
EQM
$93K 0.02%
1,399
– –
WES icon
129
Western Midstream Partners
WES
$19B
$92K 0.02%
2,326
– –
GEL icon
130
Genesis Energy
GEL
$1.79B
$89K 0.02%
2,331
– –
MCD icon
131
McDonald's
MCD
$190B
$89K 0.02%
906
– –
MRK icon
132
Merck
MRK
$315B
$89K 0.02%
1,870
– –
AEP icon
133
American Electric Power
AEP
$71.9B
$88K 0.02%
1,536
– –
NOW icon
134
ServiceNow
NOW
$106B
$87K 0.01%
6,375
– –
UNH icon
135
UnitedHealth
UNH
$387B
$87K 0.01%
750
– –
MPLX icon
136
MPLX
MPLX
$57.9B
$83K 0.01%
2,162
– –
SLM icon
137
SLM Corp
SLM
$4.78B
$82K 0.01%
11,357
– –
DM
138
DELISTED
Dominion Energy Midstream Ptr LP
DM
$81K 0.01%
3,000
– –
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
$81K 0.01%
2,828
– –
FFIV icon
140
F5
FFIV
$23.1B
$80K 0.01%
683
– –
RTX icon
141
RTX Corp
RTX
$261B
$78K 0.01%
1,392
-4,077
-75% -$251K
NXPI icon
142
NXP Semiconductors
NXPI
$67.3B
$77K 0.01%
875
– –
PAGP icon
143
Plains GP Holdings
PAGP
$5.07B
$75K 0.01%
1,609
– –
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$123B
$70K 0.01%
679
– –
WPZ
145
DELISTED
Williams Partners L.P.
WPZ
$69K 0.01%
2,163
– –
ITT icon
146
ITT
ITT
$17.2B
$68K 0.01%
2,025
– –
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
$63K 0.01%
1,447
– –
CTSH icon
148
Cognizant
CTSH
$21.2B
$61K 0.01%
1,000
– –
EBAY icon
149
eBay
EBAY
$49.8B
$61K 0.01%
2,536
-3,490
-58% -$93.8K
BAH icon
150
Booz Allen Hamilton
BAH
$7.82B
$58K 0.01%
2,286
– –
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 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.