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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
+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
SFL icon
201
SFL Corp
SFL
$1.58B
$113K 0.03%
8,000
– –
HAL icon
202
Halliburton
HAL
$27.3B
$110K 0.03%
2,800
-1,351
-33% -$65.8K
TNL icon
203
Travel + Leisure Co
TNL
$4.5B
$110K 0.03%
+2,851
New +$103K
NEE icon
204
NextEra Energy
NEE
$187B
$106K 0.02%
4,000
– –
NBL
205
DELISTED
Noble Energy, Inc.
NBL
$106K 0.02%
2,240
– –
VMC icon
206
Vulcan Materials
VMC
$35.7B
$100K 0.02%
1,515
– –
FDO
207
DELISTED
FAMILY DOLLAR STORES
FDO
$100K 0.02%
1,265
– –
ESL
208
DELISTED
Esterline Technologies
ESL
$99K 0.02%
900
– –
SE
209
DELISTED
Spectra Energy Corp Wi
SE
$98K 0.02%
2,700
– –
BR icon
210
Broadridge
BR
$16.7B
$97K 0.02%
2,086
– –
EWBC icon
211
East-West Bancorp
EWBC
$17.9B
$97K 0.02%
2,500
– –
MPC icon
212
Marathon Petroleum
MPC
$91.2B
$90K 0.02%
2,002
– –
MFC icon
213
Manulife Financial
MFC
$71.6B
$89K 0.02%
4,682
– –
WATT icon
214
Energous
WATT
$83.1M
$88K 0.02%
13
+9
+225% +$50.4K
HSP
215
DELISTED
HOSPIRA INC
HSP
$88K 0.02%
1,443
– –
RTN
216
DELISTED
Raytheon Company
RTN
$87K 0.02%
800
– –
ACHN
217
DELISTED
Achillion Pharmaceuticals
ACHN
$86K 0.02%
7,000
– –
DUK icon
218
Duke Energy
DUK
$101B
$83K 0.02%
999
– –
UPS icon
219
United Parcel Service
UPS
$97B
$83K 0.02%
750
– –
GLNG icon
220
Golar LNG
GLNG
$5.07B
$82K 0.02%
2,250
– –
SLCA
221
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$82K 0.02%
+3,169
New +$125K
GFIG
222
DELISTED
GFI GROUP INC
GFIG
$82K 0.02%
15,000
– –
ADBE icon
223
Adobe
ADBE
$84.3B
$80K 0.02%
1,101
– –
CSII
224
DELISTED
Cardiovascular Systems, Inc.
CSII
$78K 0.02%
2,600
– –
TEVA icon
225
Teva Pharmaceuticals
TEVA
$36.3B
$77K 0.02%
1,339
– –
7 8
9
10 11

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SCM
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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
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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.