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
+4.74%
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
$432M
AUM Growth
-$172M
Cap. Flow
-$187M
Cap. Flow %
-43.4%
Top 10 Hldgs %
49.68%
Holding
678
New
118
Increased
50
Reduced
76
Closed
104

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.96M
3
EPD icon
Enterprise Products Partners
EPD
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.64M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.47%
2 Financials 11.08%
3 Energy 8.67%
4 Technology 8.38%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$96.5B
$174K 0.04%
839
-254
-23% -$51.6K
WM icon
177
Waste Management
WM
$95.3B
$173K 0.04%
3,370
– –
LUV icon
178
Southwest Airlines
LUV
$21.9B
$172K 0.04%
4,050
– –
RGP
179
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$172K 0.04%
+7,184
New +$203K
SEP
180
DELISTED
Spectra Engy Parters Lp
SEP
$170K 0.04%
2,979
– –
XLNX
181
DELISTED
Xilinx Inc
XLNX
$165K 0.04%
3,820
+600
+19% +$26K
MTDR icon
182
Matador Resources
MTDR
$6.42B
$162K 0.04%
8,000
– –
AWK icon
183
American Water Works
AWK
$26.2B
$161K 0.04%
3,025
+1,000
+49% +$51.8K
BPL
184
DELISTED
Buckeye Partners, L.P.
BPL
$159K 0.04%
2,106
– –
GLW icon
185
Corning
GLW
$134B
$140K 0.03%
6,100
– –
HAIN icon
186
Hain Celestial
HAIN
$49.1M
$139K 0.03%
2,390
– –
BP icon
187
BP
BP
$113B
$136K 0.03%
4,288
-62
-1% -$2.08K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.06T
$136K 0.03%
905
– –
DOV icon
189
Dover
DOV
$26.6B
$136K 0.03%
+2,355
New +$146K
MCHP icon
190
Microchip Technology
MCHP
$44.2B
$135K 0.03%
6,000
– –
PPL
191
PPL Corp
PPL
$27.3B
$132K 0.03%
3,866
-13
-0.3% -$425
AON icon
192
Aon
AON
$76B
$131K 0.03%
1,386
– –
EMR icon
193
Emerson Electric
EMR
$81.2B
$128K 0.03%
2,075
– –
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$125K 0.03%
1,480
– –
ADI icon
195
Analog Devices
ADI
$185B
$122K 0.03%
2,200
– –
PZZA icon
196
Papa John's
PZZA
$999M
$121K 0.03%
2,160
– –
XYL icon
197
Xylem
XYL
$27.8B
$116K 0.03%
3,051
– –
WFT
198
DELISTED
Weatherford International plc
WFT
$115K 0.03%
10,000
– –
SCG
199
DELISTED
Scana
SCG
$114K 0.03%
1,866
– –
CALD
200
DELISTED
Callidus Software, Inc.
CALD
$114K 0.03%
7,000
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Hirtle Callaghan & Co held 678 positions worth $432M, down 28% from $603M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co withdrew a net $187M in Q4 2014, closing 104 positions and reducing 76 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $98.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in JPMorgan Chase worth $2.04M.

  • Hirtle Callaghan & Co's largest Q4 2014 buy was JPMorgan Chase: 32,530 shares worth $2.04M.
  • Hirtle Callaghan & Co added most to Kinder Morgan in Q4 2014, an estimated $4.36M increase.
  • Hirtle Callaghan & Co's biggest Q4 2014 reduction was Stryker, cutting an estimated $973K.
  • Hirtle Callaghan & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $98.3M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $432M portfolio in Q4 2014.
  • Hirtle Callaghan & Co opened 118 new positions and closed 104 in Q4 2014.
  • Hirtle Callaghan & Co's portfolio value fell 28% quarter-over-quarter to $432M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.