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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
-13.02%
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
$586M
AUM Growth
+$290M
Cap. Flow
+$344M
Cap. Flow %
58.71%
Top 10 Hldgs %
94.3%
Holding
176
New
5
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$211M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.2M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$28.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.1M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$7.14M
2
CB
CHUBB CORPORATION
CB
+$269K
3
RTX icon
RTX Corp
RTX
+$251K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$143K
5
CHK
Chesapeake Energy Corporation
CHK
+$134K

Sector Composition

Rank Sector Weight
1 Financials 1.06%
2 Healthcare 0.85%
3 Technology 0.66%
4 Consumer Discretionary 0.59%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
151
Warner Bros
WBD
$66.9B
$51K 0.01%
1,950
– –
TRGP icon
152
Targa Resources
TRGP
$61B
$48K 0.01%
940
– –
N
153
DELISTED
Netsuite Inc
N
$47K 0.01%
551
– –
DEO icon
154
Diageo
DEO
$47.1B
$43K 0.01%
400
– –
CPPL
155
DELISTED
Columbia Pipeline Partners LP
CPPL
$42K 0.01%
3,316
– –
FDX icon
156
FedEx
FDX
$73.9B
$41K 0.01%
286
– –
HNT
157
DELISTED
HEALTH NET INC
HNT
$39K 0.01%
648
– –
PH icon
158
Parker-Hannifin
PH
$120B
$38K 0.01%
396
– –
RAI
159
DELISTED
Reynolds American Inc
RAI
$37K 0.01%
852
– –
UPS icon
160
United Parcel Service
UPS
$97B
$30K 0.01%
300
– –
GCI
161
DELISTED
Gannett Co., Inc
GCI
$30K 0.01%
2,131
-1
-0% -$13
HAS icon
162
Hasbro
HAS
$11.5B
$28K ﹤0.01%
398
– –
ORCL icon
163
Oracle
ORCL
$348B
$28K ﹤0.01%
775
– –
WMT icon
164
Walmart Inc
WMT
$906B
$27K ﹤0.01%
1,251
– –
CPA icon
165
Copa Holdings
CPA
$5.71B
$26K ﹤0.01%
625
– –
MDLZ icon
166
Mondelez International
MDLZ
$77.3B
$26K ﹤0.01%
593
– –
MUR icon
167
Murphy Oil
MUR
$5.24B
$26K ﹤0.01%
1,100
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.7B
$11K ﹤0.01%
+280
New +$11.6K
GNW icon
169
Genworth Financial
GNW
$3.89B
$8K ﹤0.01%
1,802
– –
DBEF icon
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.04B
$4K ﹤0.01%
+160
New +$4.5K
TIME
171
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
130
– –
CRC
172
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
144
– –
TDY icon
173
Teledyne Technologies
TDY
$29.4B
– –
-67,693
Closed -$7.14M
CHK
174
DELISTED
Chesapeake Energy Corporation
CHK
– –
-60
Closed -$134K
ANDX
175
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,808
Closed -$103K
4 5 6
7
8

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Hirtle Callaghan & Co held 176 positions worth $586M, up 98% from $296M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hirtle Callaghan & Co deployed $344M of net new capital in Q3 2015, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was NextEra Energy: 9,724 shares worth $237K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CHUBB CORPORATION, an estimated $269K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2015 buy was NextEra Energy: 9,724 shares worth $237K.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $211M increase.
  • Hirtle Callaghan & Co's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $269K.
  • Hirtle Callaghan & Co fully exited Teledyne Technologies in Q3 2015, selling an estimated $7.14M.
  • Hirtle Callaghan & Co's ten largest holdings make up 94% of its $586M portfolio in Q3 2015.
  • Hirtle Callaghan & Co opened 5 new positions and closed 4 in Q3 2015.
  • Hirtle Callaghan & Co's portfolio value rose 98% quarter-over-quarter to $586M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2015, filed 10 Nov 2015.