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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
FMC icon
151
FMC
FMC
$1.4B
– –
-5,996
Closed -$297K
FNB icon
152
FNB Corp
FNB
$6.62B
– –
-68
Closed -$1K
FNF icon
153
Fidelity National Financial
FNF
$13.9B
– –
-12,243
Closed -$293K
GAM
154
General American Investors Company
GAM
$1.55B
– –
-21
Closed -$1K
GD icon
155
General Dynamics
GD
$100B
– –
-50
Closed -$7K
GDX icon
156
VanEck Gold Miners ETF
GDX
$21.7B
– –
-700
Closed -$13K
GE icon
157
GE Aerospace
GE
$358B
– –
-40,468
Closed -$4.94M
GEL icon
158
Genesis Energy
GEL
$1.82B
– –
-340
Closed -$14K
GEN icon
159
Gen Digital
GEN
$16B
– –
-350
Closed -$9K
GILD icon
160
Gilead Sciences
GILD
$166B
– –
-6,456
Closed -$609K
GIS icon
161
General Mills
GIS
$19.9B
– –
-140
Closed -$7K
GLNG icon
162
Golar LNG
GLNG
$5.11B
– –
-2,250
Closed -$82K
GLW icon
163
Corning
GLW
$134B
– –
-6,100
Closed -$140K
GM icon
164
General Motors
GM
$68.8B
– –
-1,000
Closed -$35K
GME icon
165
GameStop
GME
$9.75B
– –
-108
Closed -$1K
B
166
Barrick Mining
B
$58.4B
– –
-700
Closed -$8K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.35T
– –
-40,591
Closed -$1.07M
GS icon
168
Goldman Sachs
GS
$315B
– –
-25,855
Closed -$5.01M
GSK icon
169
GSK
GSK
$102B
– –
-802
Closed -$43K
GT icon
170
Goodyear
GT
$2.08B
– –
-175
Closed -$5K
HAIN icon
171
Hain Celestial
HAIN
$49.5M
– –
-2,390
Closed -$139K
HAL icon
172
Halliburton
HAL
$29.8B
– –
-2,800
Closed -$110K
HAS icon
173
Hasbro
HAS
$11.6B
– –
-200
Closed -$11K
HD icon
174
Home Depot
HD
$333B
– –
-8,840
Closed -$928K
HES
175
DELISTED
Hess
HES
– –
-829
Closed -$61K
5 6
7
8 9

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CCPM
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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
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.