We are live on ! Find out more
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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$185M 24.79%
4,433,028
+2,244,159
+103% +$94M
PM icon
2
Philip Morris
PM
$301B
$77.9M 10.43%
884,616
-3,250
-0.4% -$284K
MO icon
3
Altria Group
MO
$124B
$34.3M 4.6%
883,249
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$26.2M 3.5%
390,077
+181,027
+87% +$11.8M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$23.5M 3.14%
132
– –
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.5B
$22.6M 3.03%
465,905
– –
XOM icon
7
ExxonMobil
XOM
$611B
$18M 2.41%
177,644
-188
-0.1% -$17.4K
MDLZ icon
8
Mondelez International
MDLZ
$78.3B
$17.9M 2.4%
505,192
– –
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$16.3M 2.18%
173,103
-19,319
-10% -$1.75M
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.19M 1.23%
168,763
– –
AAPL icon
11
Apple
AAPL
$4.9T
$7.32M 0.98%
365,288
+37,296
+11% +$705K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$6.51M 0.87%
302,884
– –
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.44M 0.86%
26,372
– –
GE icon
14
GE Aerospace
GE
$364B
$6.21M 0.83%
45,903
-688
-1% -$86.6K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48B
$5.84M 0.78%
56,654
– –
PG icon
16
Procter & Gamble
PG
$349B
$5.6M 0.75%
68,746
+1,082
+2% +$88.2K
SYK icon
17
Stryker
SYK
$123B
$5.34M 0.72%
70,822
– –
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$5.08M 0.68%
55,521
– –
LIFE
19
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$4.55M 0.61%
60,000
– –
GS icon
20
Goldman Sachs
GS
$314B
$4.54M 0.61%
25,605
– –
CVX icon
21
Chevron
CVX
$373B
$4.37M 0.59%
35,013
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$4.35M 0.58%
37,748
+1,790
+5% +$198K
TDY icon
23
Teledyne Technologies
TDY
$29.4B
$4.3M 0.58%
46,785
-3,300
-7% -$294K
KO icon
24
Coca-Cola
KO
$351B
$4.15M 0.56%
100,511
-29
-0% -$1.14K
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.92M 0.53%
48,646
– –
1
2 3 4 5

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 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.