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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
+3.7%
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
$429M
AUM Growth
-$157M
(-27%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-41.41%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
177
New
3
Increased
13
Reduced
81
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$52.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.51M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.01M |
| 4 |
Alerian MLP ETF
AMLP
|
+$330K |
| 5 |
UnitedHealth
UNH
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$198M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$26.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.98M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.84% |
| 2 | Healthcare | 0.99% |
| 3 | Financials | 0.94% |
| 4 | Technology | 0.61% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $11K | ﹤0.01% |
280
| – | – |
|
152
Genworth Financial
GNW
$3.91B
| $8K | ﹤0.01% |
1,802
| – | – |
|
153
Dollar General
DG
$29.4B
| $7K | ﹤0.01% |
100
-1,500
| -94% | -$102K |
|
|
CA
154
DELISTED
CA, Inc.
CA
| $7K | ﹤0.01% |
+228
| New | +$6.4K |
|
155
ITT
ITT
$18.3B
| $5K | ﹤0.01% |
125
-1,900
| -94% | -$71.3K |
|
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
| $4K | ﹤0.01% |
160
| – | – |
|
157
Warner Bros
WBD
$70.8B
| $4K | ﹤0.01% |
150
-1,800
| -92% | -$52K |
|
158
Murphy Oil
MUR
$5.22B
| $2K | ﹤0.01% |
100
-1,000
| -91% | -$27K |
|
159
Copa Holdings
CPA
$5.4B
| $1K | ﹤0.01% |
25
-600
| -96% | -$31.2K |
|
|
TIME
160
DELISTED
Time Inc.
TIME
| $1K | ﹤0.01% |
130
| – | – |
|
161
Blackstone
BX
$102B
| – | – |
-3,405
| Closed | -$106K |
|
162
Clearway Energy Class C
CWEN
$6.53B
| – | – |
-10,455
| Closed | -$121K |
|
163
Estee Lauder
EL
$37.6B
| – | – |
-1,700
| Closed | -$137K |
|
164
Elevance Health
ELV
$88.4B
| – | – |
-1,500
| Closed | -$210K |
|
165
EOG Resources
EOG
$76.2B
| – | – |
-1,375
| Closed | -$100K |
|
166
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-16,240
| Closed | -$504K |
|
167
W.W. Grainger
GWW
$62.4B
| – | – |
-809
| Closed | -$174K |
|
168
HP
HPQ
$29.4B
| – | – |
-27,523
| Closed | -$319K |
|
169
International Paper
IP
$19.7B
| – | – |
-4,280
| Closed | -$153K |
|
170
Oneok
OKE
$60.2B
| – | – |
-15,469
| Closed | -$498K |
|
171
Oracle
ORCL
$457B
| – | – |
-775
| Closed | -$28K |
|
172
Qualcomm
QCOM
$180B
| – | – |
-2,662
| Closed | -$143K |
|
|
173
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-8,700
| Closed | -$1.67M |
|
174
TC Energy
TRP
$65.2B
| – | – |
-3,216
| Closed | -$102K |
|
175
United Parcel Service
UPS
$87B
| – | – |
-300
| Closed | -$30K |
|
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Hirtle Callaghan & Co's Q4 2015 Portfolio in Review
As of Q4 2015, Hirtle Callaghan & Co held 177 positions worth $429M, down 27% from $586M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Hirtle Callaghan & Co withdrew a net $178M in Q4 2015, closing 17 positions and reducing 81 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hirtle Callaghan & Co opened a new position in Alerian MLP ETF worth $317K.
- Hirtle Callaghan & Co's largest Q4 2015 buy was Alerian MLP ETF: 5,279 shares worth $317K.
- Hirtle Callaghan & Co added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $52.2M increase.
- Hirtle Callaghan & Co's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $198M.
- Hirtle Callaghan & Co fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $1.67M.
- Hirtle Callaghan & Co's ten largest holdings make up 95% of its $429M portfolio in Q4 2015.
- Hirtle Callaghan & Co opened 3 new positions and closed 17 in Q4 2015.
- Hirtle Callaghan & Co's portfolio value fell 27% quarter-over-quarter to $429M.
Based on Hirtle Callaghan & Co's 13F filing for Q4 2015, filed 8 Feb 2016.