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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
+3.44%
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
$619M
AUM Growth
+$611M
Cap. Flow
+$607M
Cap. Flow %
98.01%
Top 10 Hldgs %
54.74%
Holding
713
New
622
Increased
43
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.7M
2
PM icon
Philip Morris
PM
+$77.6M
3
MO icon
Altria Group
MO
+$31.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$110K
2
HSTM icon
HealthStream
HSTM
+$16.3K
3
PCAR icon
PACCAR
PCAR
+$12.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.38%
2 Financials 7.1%
3 Energy 6.16%
4 Healthcare 4.27%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
201
Harley-Davidson
HOG
$2.68B
$164K 0.03%
+2,560
New +$151K
MTDR icon
202
Matador Resources
MTDR
$6.31B
$163K 0.03%
+10,000
New +$149K
XLNX
203
DELISTED
Xilinx Inc
XLNX
$160K 0.03%
+3,410
New +$153K
CLR
204
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$159K 0.03%
+2,970
New +$142K
BP icon
205
BP
BP
$113B
$154K 0.02%
4,482
+4,350
+3,295% +$149K
WFT
206
DELISTED
Weatherford International plc
WFT
$153K 0.02%
+10,000
New +$147K
NBL
207
DELISTED
Noble Energy, Inc.
NBL
$150K 0.02%
+2,240
New +$143K
HPQ icon
208
HP
HPQ
$23.5B
$144K 0.02%
15,002
+13,445
+864% +$148K
MCO icon
209
Moody's
MCO
$82.4B
$142K 0.02%
+2,020
New +$133K
WM icon
210
Waste Management
WM
$95.9B
$139K 0.02%
+3,370
New +$140K
BPL
211
DELISTED
Buckeye Partners, L.P.
BPL
$138K 0.02%
+2,106
New +$146K
HAL icon
212
Halliburton
HAL
$27.9B
$136K 0.02%
+2,817
New +$132K
EMR icon
213
Emerson Electric
EMR
$82.9B
$134K 0.02%
+2,075
New +$127K
TJX icon
214
TJX Companies
TJX
$170B
$134K 0.02%
+4,768
New +$127K
VMI icon
215
Valmont Industries
VMI
$9.44B
$132K 0.02%
+950
New +$136K
MCK icon
216
McKesson
MCK
$98.5B
$131K 0.02%
+1,023
New +$126K
SEP
217
DELISTED
Spectra Engy Parters Lp
SEP
$131K 0.02%
+2,979
New +$130K
ESSX
218
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$131K 0.02%
+38,296
New +$156K
CB icon
219
Chubb
CB
$140B
$122K 0.02%
+1,300
New +$119K
CE icon
220
Celanese
CE
$5.09B
$122K 0.02%
+2,306
New +$113K
SFL icon
221
SFL Corp
SFL
$1.59B
$122K 0.02%
+8,000
New +$125K
MCHP icon
222
Microchip Technology
MCHP
$42.8B
$121K 0.02%
+6,000
New +$119K
NS
223
DELISTED
NuStar Energy L.P.
NS
$121K 0.02%
+3,021
New +$128K
CBI
224
DELISTED
Chicago Bridge & Iron Nv
CBI
$120K 0.02%
+1,771
New +$109K
RYN icon
225
Rayonier
RYN
$6.49B
$118K 0.02%
+3,127
New +$120K
7 8
9
10 11

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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Hirtle Callaghan & Co held 713 positions worth $619M, up 7,069% from $8.64M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hirtle Callaghan & Co deployed $607M of net new capital in Q3 2013, opening 622 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was HealthStream, an estimated $16.3K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.
  • Hirtle Callaghan & Co added most to Philip Morris in Q3 2013, an estimated $77.6M increase.
  • Hirtle Callaghan & Co's biggest Q3 2013 reduction was HealthStream, cutting an estimated $16.3K.
  • Hirtle Callaghan & Co fully exited Community Health Systems in Q3 2013, selling an estimated $110K.
  • Hirtle Callaghan & Co's ten largest holdings make up 55% of its $619M portfolio in Q3 2013.
  • Hirtle Callaghan & Co opened 622 new positions and closed 4 in Q3 2013.
  • Hirtle Callaghan & Co's portfolio value rose 7,069% quarter-over-quarter to $619M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2013, filed 12 Nov 2013.