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HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.14%
5 Year Est. Return
+50.47%
10 Year Est. Return
+146.76%
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 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
151
FMC
FMC
$1.62B
– –
-5,996
Closed -$297K
FNB icon
152
FNB Corp
FNB
$6.65B
– –
-68
Closed -$1K
FNF icon
153
Fidelity National Financial
FNF
$12.3B
– –
-12,243
Closed -$293K
GAM
154
General American Investors Company
GAM
$1.58B
– –
-21
Closed -$1K
GD icon
155
General Dynamics
GD
$97.2B
– –
-50
Closed -$7K
GDX icon
156
VanEck Gold Miners ETF
GDX
$30.7B
– –
-700
Closed -$13K
GE icon
157
GE Aerospace
GE
$350B
– –
-40,468
Closed -$4.94M
GEL icon
158
Genesis Energy
GEL
$1.94B
– –
-340
Closed -$14K
GEN icon
159
Gen Digital
GEN
$18.3B
– –
-350
Closed -$9K
GILD icon
160
Gilead Sciences
GILD
$187B
– –
-6,456
Closed -$609K
GIS icon
161
General Mills
GIS
$20.5B
– –
-140
Closed -$7K
GLNG icon
162
Golar LNG
GLNG
$5.32B
– –
-2,250
Closed -$82K
GLW icon
163
Corning
GLW
$133B
– –
-6,100
Closed -$140K
GM icon
164
General Motors
GM
$77B
– –
-1,000
Closed -$35K
GME icon
165
GameStop
GME
$8.6B
– –
-108
Closed -$1K
B
166
Barrick Mining
B
$73.7B
– –
-700
Closed -$8K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.1T
– –
-40,591
Closed -$1.07M
GS icon
168
Goldman Sachs
GS
$302B
– –
-25,855
Closed -$5.01M
GSK icon
169
GSK
GSK
$100B
– –
-802
Closed -$43K
GT icon
170
Goodyear
GT
$1.8B
– –
-175
Closed -$5K
HAIN icon
171
Hain Celestial
HAIN
$67.5M
– –
-2,390
Closed -$139K
HAL icon
172
Halliburton
HAL
$30.9B
– –
-2,800
Closed -$110K
HAS icon
173
Hasbro
HAS
$13.1B
– –
-200
Closed -$11K
HD icon
174
Home Depot
HD
$320B
– –
-8,840
Closed -$928K
HES
175
DELISTED
Hess
HES
– –
-829
Closed -$61K
5 6
7
8 9

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SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM

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 Miscellaneous at 100% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.