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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
+3.7%
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
$429M
AUM Growth
-$157M
Cap. Flow
-$178M
Cap. Flow %
-41.41%
Top 10 Hldgs %
94.77%
Holding
177
New
3
Increased
13
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.51M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.01M
4
AMLP icon
Alerian MLP ETF
AMLP
+$330K
5
UNH icon
UnitedHealth
UNH
+$109K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$198M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$26.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 0.99%
2 Financials 0.94%
3 Technology 0.61%
4 Consumer Staples 0.55%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
176
Whirlpool
WHR
$2.48B
– –
-650
Closed -$96K
CRC
177
DELISTED
California Resources Corporation
CRC
– –
-144
Closed -$3K
4 5 6 7
8

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 2015 Portfolio in Review

As of Q4 2015, Hirtle Callaghan & Co held 177 positions worth $429M, down 27% from $586M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hirtle Callaghan & Co withdrew a net $178M in Q4 2015, closing 17 positions and reducing 81 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.99% of assets, up from 0.85% a quarter earlier, followed by Financials and Technology.

Against the trend, Hirtle Callaghan & Co opened a new position in Alerian MLP ETF worth $317K.

  • Hirtle Callaghan & Co's largest Q4 2015 buy was Alerian MLP ETF: 5,279 shares worth $317K.
  • Hirtle Callaghan & Co added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $52.2M increase.
  • Hirtle Callaghan & Co's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $198M.
  • Hirtle Callaghan & Co fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $1.67M.
  • Hirtle Callaghan & Co's ten largest holdings make up 95% of its $429M portfolio in Q4 2015.
  • Hirtle Callaghan & Co opened 3 new positions and closed 17 in Q4 2015.
  • Hirtle Callaghan & Co's portfolio value fell 27% quarter-over-quarter to $429M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2015, filed 8 Feb 2016.