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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
-15.22%
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
$1.23B
AUM Growth
-$60.3M
Cap. Flow
+$113M
Cap. Flow %
9.15%
Top 10 Hldgs %
87.6%
Holding
46
New
3
Increased
4
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.8B
$647K 0.05%
6,723
– –
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$7.19B
– –
0
– –
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$21.5B
$467K 0.04%
9,446
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.6B
$414K 0.03%
5,925
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$400K 0.03%
4,877
– –
BND icon
32
Vanguard Total Bond Market
BND
$159B
– –
0
– –
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$8.69B
$324K 0.03%
8,748
– –
VIS icon
34
Vanguard Industrials ETF
VIS
$8.12B
$221K 0.02%
+2,004
New +$284K
VFH icon
35
Vanguard Financials ETF
VFH
$13.4B
$219K 0.02%
+4,327
New +$295K
EPP icon
36
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$211K 0.02%
6,232
– –
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$189K 0.02%
8,411
– –
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$62K 0.01%
240
– –
NFRA icon
40
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$53K ﹤0.01%
1,226
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
0
– –
TDTT icon
42
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$19K ﹤0.01%
145
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14K ﹤0.01%
254
– –
MMU
45
Western Asset Managed Municipals Fund
MMU
$567M
– –
0
– –
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$6K ﹤0.01%
176
– –
1
2

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 Q1 2020 Portfolio in Review

As of Q1 2020, Hirtle Callaghan & Co held 46 positions worth $1.23B, down 4.7% from $1.29B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hirtle Callaghan & Co deployed $113M of net new capital in Q1 2020, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 20,060 shares worth $1.13M.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $22.4M trimmed.

  • Hirtle Callaghan & Co's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 20,060 shares worth $1.13M.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $144M increase.
  • Hirtle Callaghan & Co's biggest Q1 2020 reduction was Vanguard Value ETF, cutting an estimated $22.4M.
  • Hirtle Callaghan & Co's ten largest holdings make up 88% of its $1.23B portfolio in Q1 2020.
  • Hirtle Callaghan & Co opened 3 new positions and closed 0 in Q1 2020.
  • Hirtle Callaghan & Co's portfolio value fell 4.7% quarter-over-quarter to $1.23B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2020, filed 5 May 2020.