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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 | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.64T
| $51K | 0.01% |
484
-1,275
| -72% | -$131K |
|
127
Philip Morris
PM
$301B
| $51K | 0.01% |
567
-1,294
| -70% | -$112K |
|
|
N
128
DELISTED
Netsuite Inc
N
| $48K | 0.01% |
551
| – | – |
|
|
HNT
129
DELISTED
HEALTH NET INC
HNT
| $45K | 0.01% |
648
| – | – |
|
130
Diageo
DEO
$46.7B
| $44K | 0.01% |
400
| – | – |
|
131
FedEx
FDX
$74.7B
| $42K | 0.01% |
286
| – | – |
|
132
Plains GP Holdings
PAGP
$5.07B
| $41K | 0.01% |
1,609
| – | – |
|
133
Parker-Hannifin
PH
$120B
| $38K | 0.01% |
396
| – | – |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $38K | 0.01% |
852
| – | – |
|
135
eBay
EBAY
$49.8B
| $37K | 0.01% |
1,361
-1,175
| -46% | -$32.4K |
|
|
GCI
136
DELISTED
Gannett Co., Inc
GCI
| $37K | 0.01% |
2,131
| – | – |
|
137
Dover
DOV
$28.8B
| $36K | 0.01% |
723
-1,981
| -73% | -$100K |
|
138
Goldman Sachs
GS
$314B
| $36K | 0.01% |
194
-375
| -66% | -$69.7K |
|
139
F5
FFIV
$23.1B
| $30K | 0.01% |
308
-375
| -55% | -$40.5K |
|
140
Merck
MRK
$315B
| $30K | 0.01% |
612
-1,258
| -67% | -$63.4K |
|
141
Hasbro
HAS
$11.5B
| $28K | 0.01% |
398
| – | – |
|
142
Mondelez International
MDLZ
$78.3B
| $27K | 0.01% |
593
| – | – |
|
143
American Electric Power
AEP
$71.9B
| $26K | 0.01% |
436
-1,100
| -72% | -$62.3K |
|
144
Polaris
PII
$4.16B
| $26K | 0.01% |
286
-750
| -72% | -$79.5K |
|
145
Walmart Inc
WMT
$909B
| $26K | 0.01% |
1,251
| – | – |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26K | 0.01% |
990
-2,700
| -73% | -$78.3K |
|
147
Targa Resources
TRGP
$60.7B
| $25K | 0.01% |
940
| – | – |
|
148
Halliburton
HAL
$29.4B
| $24K | 0.01% |
703
-2,450
| -78% | -$92.4K |
|
149
SLM Corp
SLM
$4.78B
| $21K | ﹤0.01% |
3,207
-8,150
| -72% | -$55.3K |
|
150
RTX Corp
RTX
$261B
| $16K | ﹤0.01% |
280
-1,112
| -80% | -$67.3K |
|
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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.