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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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$104M 58.16%
+2,599,727
New +$103M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$25.8M 14.38%
+402,000
New +$25.3M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$17.8M 9.9%
+172,219
New +$17.8M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$7.27M 4.05%
293,952
-8,932
-3% -$218K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48B
$6.27M 3.5%
54,154
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$4.23M 2.36%
34,012
-100
-0.3% -$12.1K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.93M 2.19%
+215,000
New +$3.92M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$3.59M 2%
29,000
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$3.26M 1.82%
15,700
– –
IGF icon
10
iShares Global Infrastructure ETF
IGF
$10.9B
$983K 0.55%
+23,500
New +$986K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$606K 0.34%
4,000
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$590K 0.33%
10,000
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$393K 0.22%
+9,628
New +$392K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$380K 0.21%
12,500
– –
AAPL icon
15
Apple
AAPL
$4.9T
– –
-347,760
Closed -$9.6M
ABBV icon
16
AbbVie
ABBV
$450B
– –
-22,044
Closed -$1.44M
ABT icon
17
Abbott
ABT
$175B
– –
-23,419
Closed -$1.05M
ACN icon
18
Accenture
ACN
$87.9B
– –
-3,118
Closed -$278K
ADBE icon
19
Adobe
ADBE
$94.3B
– –
-1,101
Closed -$80K
ADI icon
20
Analog Devices
ADI
$183B
– –
-2,200
Closed -$122K
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
– –
-1,332
Closed -$69K
ADP icon
22
Automatic Data Processing
ADP
$102B
– –
-14,577
Closed -$1.22M
AEP icon
23
American Electric Power
AEP
$71.9B
– –
-10
Closed -$1K
AFG icon
24
American Financial Group
AFG
$11.8B
– –
-17
Closed -$1K
AGCO icon
25
AGCO
AGCO
$8.35B
– –
-4,968
Closed -$225K
1
2 3 4 5

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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
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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.