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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
+5.54%
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
$747M
AUM Growth
+$128M
Cap. Flow
+$94.9M
Cap. Flow %
12.71%
Top 10 Hldgs %
61.06%
Holding
792
New
83
Increased
95
Reduced
65
Closed
178

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$796K
5
AAPL icon
Apple
AAPL
+$705K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
2
THR
Thermon Group Holdings
THR
+$660K
3
FCF icon
First Commonwealth Financial
FCF
+$610K
4
TROW icon
T. Rowe Price
TROW
+$583K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.51%
2 Financials 6.35%
3 Energy 5.49%
4 Technology 4.05%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$23.5B
$196K 0.03%
15,379
+377
+3% +$4.33K
ROST icon
202
Ross Stores
ROST
$76.6B
$196K 0.03%
5,240
– –
STT icon
203
State Street
STT
$50.9B
$179K 0.02%
+2,429
New +$170K
BP icon
204
BP
BP
$113B
$178K 0.02%
4,482
– –
MANH icon
205
Manhattan Associates
MANH
$8.97B
$178K 0.02%
+6,076
New +$167K
HOG icon
206
Harley-Davidson
HOG
$2.68B
$177K 0.02%
2,560
– –
MCO icon
207
Moody's
MCO
$82.4B
$174K 0.02%
2,220
+200
+10% +$14.6K
MTDR icon
208
Matador Resources
MTDR
$6.31B
$168K 0.02%
9,000
-1,000
-10% -$19.6K
CLR
209
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$167K 0.02%
2,970
– –
MCK icon
210
McKesson
MCK
$98.5B
$165K 0.02%
1,023
– –
XLNX
211
DELISTED
Xilinx Inc
XLNX
$157K 0.02%
3,410
– –
WFT
212
DELISTED
Weatherford International plc
WFT
$155K 0.02%
10,000
– –
NS
213
DELISTED
NuStar Energy L.P.
NS
$154K 0.02%
3,021
– –
NBL
214
DELISTED
Noble Energy, Inc.
NBL
$153K 0.02%
2,240
– –
TJX icon
215
TJX Companies
TJX
$170B
$152K 0.02%
4,768
– –
WM icon
216
Waste Management
WM
$95.9B
$151K 0.02%
3,370
– –
ASML icon
217
ASML
ASML
$675B
$150K 0.02%
+1,600
New +$148K
BPL
218
DELISTED
Buckeye Partners, L.P.
BPL
$150K 0.02%
2,106
– –
CBI
219
DELISTED
Chicago Bridge & Iron Nv
CBI
$147K 0.02%
1,771
– –
EMR icon
220
Emerson Electric
EMR
$82.9B
$146K 0.02%
2,075
– –
AMT icon
221
American Tower
AMT
$77.7B
$143K 0.02%
1,789
+300
+20% +$23.3K
ET icon
222
Energy Transfer Partners
ET
$70.1B
$143K 0.02%
6,980
– –
SEP
223
DELISTED
Spectra Engy Parters Lp
SEP
$135K 0.02%
2,979
– –
MCHP icon
224
Microchip Technology
MCHP
$42.8B
$134K 0.02%
6,000
– –
NAT icon
225
Nordic American Tanker
NAT
$1.37B
$131K 0.02%
13,799
+4,600
+50% +$38.1K
7 8
9
10 11

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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 2013 Portfolio in Review

As of Q4 2013, Hirtle Callaghan & Co held 792 positions worth $747M, up 21% from $619M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hirtle Callaghan & Co deployed $94.9M of net new capital in Q4 2013, opening 83 new positions and adding to 95 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.75M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2013 buy was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $94M increase.
  • Hirtle Callaghan & Co's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.75M.
  • Hirtle Callaghan & Co fully exited Thermon Group Holdings in Q4 2013, selling an estimated $660K.
  • Hirtle Callaghan & Co's ten largest holdings make up 61% of its $747M portfolio in Q4 2013.
  • Hirtle Callaghan & Co opened 83 new positions and closed 178 in Q4 2013.
  • Hirtle Callaghan & Co's portfolio value rose 21% quarter-over-quarter to $747M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2013, filed 29 Jan 2014.