We are live on ! Find out more
HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
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
$605M
AUM Growth
-$142M
Cap. Flow
-$131M
Cap. Flow %
-21.72%
Top 10 Hldgs %
54.37%
Holding
716
New
100
Increased
72
Reduced
97
Closed
76

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$8M
2
TDY icon
Teledyne Technologies
TDY
+$3.53M
3
SLB icon
SLB Ltd
SLB
+$2.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.06M
5
TROW icon
T. Rowe Price
TROW
+$656K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.5M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.55M
4
GS icon
Goldman Sachs
GS
+$4.54M
5
SEIC icon
SEI Investments
SEIC
+$3.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.08%
2 Financials 6.93%
3 Energy 6.9%
4 Technology 5.15%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
176
DELISTED
Aetna Inc
AET
$241K 0.04%
3,216
– –
WES
177
DELISTED
Western Gas Partners Lp
WES
$239K 0.04%
3,611
– –
ETP
178
DELISTED
Energy Transfer Partners L.p.
ETP
$234K 0.04%
4,356
– –
WPZ
179
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$231K 0.04%
4,815
– –
GD icon
180
General Dynamics
GD
$103B
$229K 0.04%
2,100
-1,700
-45% -$176K
GILD icon
181
Gilead Sciences
GILD
$162B
$227K 0.04%
3,200
+2,300
+256% +$180K
HPQ icon
182
HP
HPQ
$22.4B
$227K 0.04%
15,383
+4
+0% +$54
WPM icon
183
Wheaton Precious Metals
WPM
$50B
$227K 0.04%
+10,000
New +$236K
AMZN icon
184
Amazon
AMZN
$2.51T
$220K 0.04%
13,080
+80
+0.6% +$1.49K
MTDR icon
185
Matador Resources
MTDR
$6.42B
$220K 0.04%
9,000
– –
CVS icon
186
CVS Health
CVS
$136B
$217K 0.04%
2,903
+3
+0.1% +$212
UPBD icon
187
Upbound Group
UPBD
$1.23B
$214K 0.04%
8,035
– –
VTR icon
188
Ventas
VTR
$47.6B
$212K 0.04%
3,065
– –
BAX icon
189
Baxter International
BAX
$11.2B
$211K 0.03%
5,252
– –
PPG icon
190
PPG Industries
PPG
$25.4B
$210K 0.03%
2,168
– –
MCK icon
191
McKesson
MCK
$96.5B
$193K 0.03%
1,093
+70
+7% +$12.2K
ROST icon
192
Ross Stores
ROST
$74.5B
$188K 0.03%
5,240
– –
HSBC icon
193
HSBC
HSBC
$349B
$185K 0.03%
4,216
– –
CLR
194
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$185K 0.03%
2,970
– –
EPB
195
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$185K 0.03%
6,083
– –
BCR
196
DELISTED
CR Bard Inc.
BCR
$185K 0.03%
+1,250
New +$173K
FDO
197
DELISTED
FAMILY DOLLAR STORES
FDO
$183K 0.03%
3,140
– –
XLNX
198
DELISTED
Xilinx Inc
XLNX
$182K 0.03%
3,360
-50
-1% -$2.48K
MCO icon
199
Moody's
MCO
$82.5B
$176K 0.03%
2,220
– –
WFT
200
DELISTED
Weatherford International plc
WFT
$174K 0.03%
10,000
– –
6 7
8
9 10

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Hirtle Callaghan & Co held 716 positions worth $605M, down 19% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hirtle Callaghan & Co withdrew a net $131M in Q1 2014, closing 76 positions and reducing 97 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in T. Rowe Price worth $667K.

  • Hirtle Callaghan & Co's largest Q1 2014 buy was T. Rowe Price: 8,100 shares worth $667K.
  • Hirtle Callaghan & Co added most to Harley-Davidson in Q1 2014, an estimated $8M increase.
  • Hirtle Callaghan & Co's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $81.3M.
  • Hirtle Callaghan & Co fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.55M.
  • Hirtle Callaghan & Co's ten largest holdings make up 54% of its $605M portfolio in Q1 2014.
  • Hirtle Callaghan & Co opened 100 new positions and closed 76 in Q1 2014.
  • Hirtle Callaghan & Co's portfolio value fell 19% quarter-over-quarter to $605M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2014, filed 2 May 2014.