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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
+3.44%
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
$619M
AUM Growth
+$611M
Cap. Flow
+$607M
Cap. Flow %
98.01%
Top 10 Hldgs %
54.74%
Holding
713
New
622
Increased
43
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.7M
2
PM icon
Philip Morris
PM
+$77.6M
3
MO icon
Altria Group
MO
+$31.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$110K
2
HSTM icon
HealthStream
HSTM
+$16.3K
3
PCAR icon
PACCAR
PCAR
+$12.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.38%
2 Financials 7.1%
3 Energy 6.16%
4 Healthcare 4.27%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$66.9B
$228K 0.04%
+4,517
New +$227K
ISRG icon
177
Intuitive Surgical
ISRG
$121B
$228K 0.04%
+5,445
New +$240K
FNF icon
178
Fidelity National Financial
FNF
$13.9B
$227K 0.04%
+14,920
New +$210K
RGP
179
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$227K 0.04%
+7,929
New +$220K
ETP
180
DELISTED
Energy Transfer Partners L.p.
ETP
$227K 0.04%
+4,356
New +$225K
META icon
181
Meta Platforms (Facebook)
META
$1.51T
$226K 0.04%
4,500
– –
MON
182
DELISTED
Monsanto Co
MON
$226K 0.04%
+2,169
New +$218K
WES
183
DELISTED
Western Gas Partners Lp
WES
$217K 0.04%
+3,611
New +$219K
AMGN icon
184
Amgen
AMGN
$203B
$216K 0.03%
+1,926
New +$209K
VTR icon
185
Ventas
VTR
$48.9B
$215K 0.03%
+3,065
New +$227K
TTT icon
186
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$209K 0.03%
+592
New +$217K
TFX icon
187
Teleflex
TFX
$5.85B
$206K 0.03%
+2,499
New +$196K
AET
188
DELISTED
Aetna Inc
AET
$206K 0.03%
+3,216
New +$206K
RKT
189
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$203K 0.03%
+4,012
New +$224K
NGLS
190
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$199K 0.03%
+3,859
New +$194K
HSBC icon
191
HSBC
HSBC
$355B
$197K 0.03%
+4,216
New +$200K
ROST icon
192
Ross Stores
ROST
$76.6B
$191K 0.03%
+5,240
New +$179K
BAX icon
193
Baxter International
BAX
$11.6B
$189K 0.03%
+5,252
New +$204K
HSIC icon
194
Henry Schein
HSIC
$9.74B
$186K 0.03%
+4,572
New +$185K
PPG icon
195
PPG Industries
PPG
$25.9B
$181K 0.03%
2,168
– –
ARC
196
DELISTED
ARC Document Solutions, Inc.
ARC
$179K 0.03%
+39,031
New +$184K
CRH icon
197
CRH
CRH
$66.7B
$175K 0.03%
8,316
– –
BHC icon
198
Bausch Health
BHC
$1.65B
$168K 0.03%
+1,613
New +$157K
FDO
199
DELISTED
FAMILY DOLLAR STORES
FDO
$167K 0.03%
+2,315
New +$163K
CVS icon
200
CVS Health
CVS
$137B
$165K 0.03%
+2,900
New +$173K
6 7
8
9 10

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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Hirtle Callaghan & Co held 713 positions worth $619M, up 7,069% from $8.64M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hirtle Callaghan & Co deployed $607M of net new capital in Q3 2013, opening 622 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was HealthStream, an estimated $16.3K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.
  • Hirtle Callaghan & Co added most to Philip Morris in Q3 2013, an estimated $77.6M increase.
  • Hirtle Callaghan & Co's biggest Q3 2013 reduction was HealthStream, cutting an estimated $16.3K.
  • Hirtle Callaghan & Co fully exited Community Health Systems in Q3 2013, selling an estimated $110K.
  • Hirtle Callaghan & Co's ten largest holdings make up 55% of its $619M portfolio in Q3 2013.
  • Hirtle Callaghan & Co opened 622 new positions and closed 4 in Q3 2013.
  • Hirtle Callaghan & Co's portfolio value rose 7,069% quarter-over-quarter to $619M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2013, filed 12 Nov 2013.