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
+2.25%
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
$179M
AUM Growth
-$252M
Cap. Flow
-$254M
Cap. Flow %
-141.65%
Top 10 Hldgs %
98.9%
Holding
578
New
6
Increased
–
Reduced
2
Closed
564

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.92M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$986K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$72.4M
2
MO icon
Altria Group
MO
+$43.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.9M
4
MDLZ icon
Mondelez International
MDLZ
+$18.1M
5
XOM icon
ExxonMobil
XOM
+$15.3M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
176
Harley-Davidson
HOG
$2.74B
– –
-123,514
Closed -$8.14M
HPQ icon
177
HP
HPQ
$23.6B
– –
-15,383
Closed -$281K
HRB icon
178
H&R Block
HRB
$5.18B
– –
-592
Closed -$20K
HSIC icon
179
Henry Schein
HSIC
$9.77B
– –
-6,074
Closed -$324K
HSY icon
180
Hershey
HSY
$35.4B
– –
-412
Closed -$43K
HWC icon
181
Hancock Whitney
HWC
$6.17B
– –
-100
Closed -$3K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-525
Closed -$47K
IAT icon
183
iShares US Regional Banks ETF
IAT
$686M
– –
-230
Closed -$8K
IBM icon
184
IBM
IBM
$203B
– –
-14,586
Closed -$2.24M
ICE icon
185
Intercontinental Exchange
ICE
$81.5B
– –
-250
Closed -$11K
IEZ icon
186
iShares US Oil Equipment & Services ETF
IEZ
$369M
– –
-90
Closed -$4K
INGR icon
187
Ingredion
INGR
$6.36B
– –
-12
Closed -$1K
INTC icon
188
Intel
INTC
$481B
– –
-88,997
Closed -$3.23M
IP icon
189
International Paper
IP
$20.3B
– –
-6,357
Closed -$323K
IPG
190
DELISTED
Interpublic Group of Companies
IPG
– –
-155
Closed -$3K
ITT icon
191
ITT
ITT
$17.6B
– –
-1,547
Closed -$63K
IXG icon
192
iShares Global Financials ETF
IXG
$655M
– –
-150
Closed -$8K
IXJ icon
193
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-400
Closed -$20K
IYG icon
194
iShares US Financial Services ETF
IYG
$2.13B
– –
-420
Closed -$13K
JNJ icon
195
Johnson & Johnson
JNJ
$633B
– –
-50,493
Closed -$5.28M
JPM icon
196
JPMorgan Chase
JPM
$938B
– –
-32,530
Closed -$2.04M
JWN
197
DELISTED
Nordstrom
JWN
– –
-553
Closed -$44K
K
198
DELISTED
Kellanova
K
– –
-872
Closed -$54K
KDP icon
199
Keurig Dr Pepper
KDP
$40.4B
– –
-18,742
Closed -$1.35M
KEY icon
200
KeyCorp
KEY
$24.4B
– –
-3,106
Closed -$43K
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 2015 Portfolio in Review

As of Q1 2015, Hirtle Callaghan & Co held 578 positions worth $179M, down 58% from $432M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hirtle Callaghan & Co withdrew a net $254M in Q1 2015, closing 564 positions and reducing 2 holdings. Its most notable exit was Philip Morris, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares MSCI Emerging Markets ETF worth $104M.

  • Hirtle Callaghan & Co's largest Q1 2015 buy was iShares MSCI Emerging Markets ETF: 2,599,727 shares worth $104M.
  • Hirtle Callaghan & Co's biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $218K.
  • Hirtle Callaghan & Co fully exited Philip Morris in Q1 2015, selling an estimated $72.4M.
  • Hirtle Callaghan & Co's ten largest holdings make up 99% of its $179M portfolio in Q1 2015.
  • Hirtle Callaghan & Co opened 6 new positions and closed 564 in Q1 2015.
  • Hirtle Callaghan & Co's portfolio value fell 58% quarter-over-quarter to $179M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.