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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
+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
KGC icon
201
Kinross Gold
KGC
$28.5B
– –
-3,600
Closed -$10K
KMB icon
202
Kimberly-Clark
KMB
$36.4B
– –
-2,800
Closed -$324K
KMI icon
203
Kinder Morgan
KMI
$73.1B
– –
-120,485
Closed -$5.1M
KMT icon
204
Kennametal
KMT
$2.68B
– –
-2,000
Closed -$72K
KO icon
205
Coca-Cola
KO
$354B
– –
-92,261
Closed -$3.9M
KOF icon
206
Coca-Cola Femsa
KOF
$21.6B
– –
-141
Closed -$12K
KR icon
207
Kroger
KR
$34.8B
– –
-14,080
Closed -$452K
KSS icon
208
Kohl's
KSS
$2.03B
– –
-495
Closed -$30K
LDOS icon
209
Leidos
LDOS
$14.1B
– –
-312
Closed -$14K
LEA icon
210
Lear
LEA
$7.19B
– –
-8
Closed -$1K
LHX icon
211
L3Harris
LHX
$55.9B
– –
-10
Closed -$1K
LLY icon
212
Eli Lilly
LLY
$1.07T
– –
-98
Closed -$7K
LMT icon
213
Lockheed Martin
LMT
$134B
– –
-322
Closed -$62K
LNC icon
214
Lincoln National
LNC
$7.91B
– –
-449
Closed -$26K
LNG icon
215
Cheniere Energy
LNG
$56.5B
– –
-100
Closed -$7K
LNT icon
216
Alliant Energy
LNT
$19.4B
– –
-240
Closed -$8K
LOW icon
217
Lowe's Companies
LOW
$116B
– –
-7,039
Closed -$484K
LULU icon
218
lululemon athletica
LULU
$13B
– –
-30
Closed -$2K
LUMN icon
219
Lumen
LUMN
$6.53B
– –
-36
Closed -$1K
LUV icon
220
Southwest Airlines
LUV
$22B
– –
-4,050
Closed -$172K
LYB icon
221
LyondellBasell Industries
LYB
$19.5B
– –
-15
Closed -$1K
LYG icon
222
Lloyds Banking Group
LYG
$87.4B
– –
-1,200
Closed -$6K
M icon
223
Macy's
M
$6.15B
– –
-21,500
Closed -$1.41M
MANH icon
224
Manhattan Associates
MANH
$8.97B
– –
-6,076
Closed -$247K
MAR icon
225
Marriott International
MAR
$98.7B
– –
-807
Closed -$63K
7 8
9
10 11

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CCPM
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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.