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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
-0.3%
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
$605M
AUM Growth
-$142M
Cap. Flow
-$131M
Cap. Flow %
-21.72%
Top 10 Hldgs %
54.37%
Holding
716
New
100
Increased
72
Reduced
97
Closed
76

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$8M
2
TDY icon
Teledyne Technologies
TDY
+$3.53M
3
SLB icon
SLB Ltd
SLB
+$2.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.06M
5
TROW icon
T. Rowe Price
TROW
+$656K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.5M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.55M
4
GS icon
Goldman Sachs
GS
+$4.54M
5
SEIC icon
SEI Investments
SEIC
+$3.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.08%
2 Financials 6.93%
3 Energy 6.9%
4 Technology 5.15%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
151
Antero Resources
AR
$10.3B
$305K 0.05%
4,875
+4,625
+1,850% +$274K
PARA
152
DELISTED
Paramount Global Class B
PARA
$300K 0.05%
4,838
– –
UHS icon
153
Universal Health Services
UHS
$9.12B
$295K 0.05%
3,600
– –
ARC
154
DELISTED
ARC Document Solutions, Inc.
ARC
$290K 0.05%
39,031
– –
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
$289K 0.05%
+4,200
New +$284K
HSIC icon
156
Henry Schein
HSIC
$9.82B
$284K 0.05%
6,074
– –
SWY
157
DELISTED
SAFEWAY INC
SWY
$277K 0.05%
+8,378
New +$260K
IP icon
158
International Paper
IP
$19.2B
$276K 0.05%
6,446
– –
PNW icon
159
Pinnacle West Capital
PNW
$12.9B
$273K 0.05%
+5,000
New +$268K
BHP icon
160
BHP
BHP
$204B
$271K 0.04%
4,731
– –
META icon
161
Meta Platforms (Facebook)
META
$1.64T
$271K 0.04%
4,500
– –
CME icon
162
CME Group
CME
$88.6B
$270K 0.04%
3,650
– –
BHC icon
163
Bausch Health
BHC
$1.75B
$269K 0.04%
2,039
– –
TFX icon
164
Teleflex
TFX
$5.93B
$268K 0.04%
2,499
– –
FNF icon
165
Fidelity National Financial
FNF
$13.7B
$267K 0.04%
14,893
-21
-0.1% -$379
SQM icon
166
Sociedad Química y Minera de Chile
SQM
$19.3B
$267K 0.04%
+8,627
New +$236K
CAG icon
167
Conagra Brands
CAG
$7.01B
$264K 0.04%
10,923
– –
TTT icon
168
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.3M
$262K 0.04%
879
+119
+16% +$38.7K
ALL icon
169
Allstate
ALL
$65.3B
$257K 0.04%
4,533
+14
+0.3% +$751
DHR icon
170
Danaher
DHR
$142B
$255K 0.04%
5,059
– –
J icon
171
Jacobs Solutions
J
$15.3B
$254K 0.04%
4,836
– –
RCI icon
172
Rogers Communications
RCI
$18.8B
$249K 0.04%
+6,000
New +$245K
MON
173
DELISTED
Monsanto Co
MON
$247K 0.04%
2,169
– –
CRH icon
174
CRH
CRH
$66.8B
$244K 0.04%
8,316
– –
HAL icon
175
Halliburton
HAL
$29.3B
$244K 0.04%
4,151
– –
5 6
7
8 9

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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
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CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Hirtle Callaghan & Co held 716 positions worth $605M, down 19% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hirtle Callaghan & Co withdrew a net $131M in Q1 2014, closing 76 positions and reducing 97 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in T. Rowe Price worth $667K.

  • Hirtle Callaghan & Co's largest Q1 2014 buy was T. Rowe Price: 8,100 shares worth $667K.
  • Hirtle Callaghan & Co added most to Harley-Davidson in Q1 2014, an estimated $8M increase.
  • Hirtle Callaghan & Co's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $81.3M.
  • Hirtle Callaghan & Co fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.55M.
  • Hirtle Callaghan & Co's ten largest holdings make up 54% of its $605M portfolio in Q1 2014.
  • Hirtle Callaghan & Co opened 100 new positions and closed 76 in Q1 2014.
  • Hirtle Callaghan & Co's portfolio value fell 19% quarter-over-quarter to $605M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2014, filed 2 May 2014.