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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
+5.54%
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
$747M
AUM Growth
+$128M
Cap. Flow
+$94.9M
Cap. Flow %
12.71%
Top 10 Hldgs %
61.06%
Holding
792
New
83
Increased
95
Reduced
65
Closed
178

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$796K
5
AAPL icon
Apple
AAPL
+$705K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
2
THR
Thermon Group Holdings
THR
+$660K
3
FCF icon
First Commonwealth Financial
FCF
+$610K
4
TROW icon
T. Rowe Price
TROW
+$583K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.51%
2 Financials 6.35%
3 Energy 5.49%
4 Technology 4.05%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
176
Upbound Group
UPBD
$1.19B
$270K 0.04%
8,035
– –
DHR icon
177
Danaher
DHR
$135B
$263K 0.04%
5,059
– –
AMZN icon
178
Amazon
AMZN
$2.5T
$259K 0.03%
13,000
+12,000
+1,200% +$216K
MON
179
DELISTED
Monsanto Co
MON
$253K 0.03%
2,169
– –
AIG icon
180
American International
AIG
$41.9B
$252K 0.03%
4,942
-6,489
-57% -$323K
J icon
181
Jacobs Solutions
J
$15.9B
$252K 0.03%
4,836
– –
ETP
182
DELISTED
Energy Transfer Partners L.p.
ETP
$249K 0.03%
4,356
– –
ALL icon
183
Allstate
ALL
$66.9B
$247K 0.03%
4,519
+2
+0% +$107
META icon
184
Meta Platforms (Facebook)
META
$1.51T
$246K 0.03%
4,500
– –
BHC icon
185
Bausch Health
BHC
$1.65B
$239K 0.03%
2,039
+426
+26% +$46.7K
TFX icon
186
Teleflex
TFX
$5.85B
$235K 0.03%
2,499
– –
ISRG icon
187
Intuitive Surgical
ISRG
$121B
$232K 0.03%
5,445
– –
WPZ
188
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$231K 0.03%
4,815
– –
WES
189
DELISTED
Western Gas Partners Lp
WES
$223K 0.03%
3,611
– –
AET
190
DELISTED
Aetna Inc
AET
$221K 0.03%
3,216
– –
EPB
191
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$219K 0.03%
6,083
-252
-4% -$9.89K
HAL icon
192
Halliburton
HAL
$27.9B
$211K 0.03%
4,151
+1,334
+47% +$69K
CRH icon
193
CRH
CRH
$66.7B
$210K 0.03%
8,316
– –
CVS icon
194
CVS Health
CVS
$137B
$208K 0.03%
2,900
– –
PPG icon
195
PPG Industries
PPG
$25.9B
$206K 0.03%
2,168
– –
FDO
196
DELISTED
FAMILY DOLLAR STORES
FDO
$205K 0.03%
3,140
+825
+36% +$56.4K
BAX icon
197
Baxter International
BAX
$11.6B
$200K 0.03%
5,252
– –
HSBC icon
198
HSBC
HSBC
$355B
$200K 0.03%
4,216
– –
VTR icon
199
Ventas
VTR
$48.9B
$200K 0.03%
3,065
– –
RGP
200
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$198K 0.03%
7,524
-405
-5% -$10.3K
6 7
8
9 10

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Hirtle Callaghan & Co held 792 positions worth $747M, up 21% from $619M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hirtle Callaghan & Co deployed $94.9M of net new capital in Q4 2013, opening 83 new positions and adding to 95 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.75M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2013 buy was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $94M increase.
  • Hirtle Callaghan & Co's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.75M.
  • Hirtle Callaghan & Co fully exited Thermon Group Holdings in Q4 2013, selling an estimated $660K.
  • Hirtle Callaghan & Co's ten largest holdings make up 61% of its $747M portfolio in Q4 2013.
  • Hirtle Callaghan & Co opened 83 new positions and closed 178 in Q4 2013.
  • Hirtle Callaghan & Co's portfolio value rose 21% quarter-over-quarter to $747M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2013, filed 29 Jan 2014.