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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
+3.44%
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
CCEP icon
151
Coca-Cola Europacific Partners
CCEP
$46.9B
$335K 0.05%
+8,328
New +$317K
LOW icon
152
Lowe's Companies
LOW
$115B
$335K 0.05%
+7,040
New +$320K
FCX icon
153
Freeport-McMoran
FCX
$84.7B
$332K 0.05%
+10,025
New +$306K
MDT icon
154
Medtronic
MDT
$107B
$311K 0.05%
+5,835
New +$314K
EOG icon
155
EOG Resources
EOG
$74.5B
$310K 0.05%
+3,664
New +$284K
CP icon
156
Canadian Pacific Kansas City
CP
$82.9B
$308K 0.05%
+12,475
New +$308K
UPBD icon
157
Upbound Group
UPBD
$1.27B
$308K 0.05%
8,035
– –
ACN icon
158
Accenture
ACN
$86.5B
$307K 0.05%
+4,167
New +$308K
OCR
159
DELISTED
OMNICARE INC
OCR
$305K 0.05%
+5,500
New +$293K
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$287K 0.05%
+2,575
New +$290K
BCR
161
DELISTED
CR Bard Inc.
BCR
$282K 0.05%
+2,450
New +$281K
IVZ icon
162
Invesco
IVZ
$13.2B
$278K 0.04%
+8,700
New +$278K
IP icon
163
International Paper
IP
$19.6B
$270K 0.04%
+6,446
New +$287K
UHS icon
164
Universal Health Services
UHS
$9.06B
$270K 0.04%
+3,600
New +$251K
PARA
165
DELISTED
Paramount Global Class B
PARA
$267K 0.04%
+4,838
New +$257K
EPB
166
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$267K 0.04%
+6,335
New +$268K
BHP icon
167
BHP
BHP
$205B
$266K 0.04%
+4,731
New +$257K
BHI
168
DELISTED
Baker Hughes
BHI
$265K 0.04%
+5,400
New +$260K
KMB icon
169
Kimberly-Clark
KMB
$35.8B
$264K 0.04%
+2,920
New +$271K
CVSA
170
Covista Inc
CVSA
$4B
$259K 0.04%
+8,478
New +$261K
CAG icon
171
Conagra Brands
CAG
$6.78B
$258K 0.04%
+10,923
New +$295K
WPZ
172
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$240K 0.04%
+4,815
New +$231K
DHR icon
173
Danaher
DHR
$144B
$236K 0.04%
+5,059
New +$229K
J icon
174
Jacobs Solutions
J
$15.3B
$233K 0.04%
+4,836
New +$235K
OILT
175
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$230K 0.04%
+8,960
New +$220K
5 6
7
8 9

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.