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HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
-15.22%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.14%
5 Year Est. Return
+50.47%
10 Year Est. Return
+146.76%
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 Morningstar 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
$16.3B
– –
0
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.1B
$647K 0.05%
6,723
– –
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.73B
– –
0
– –
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$23.3B
$467K 0.04%
9,446
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.1B
$414K 0.03%
5,925
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.6B
$400K 0.03%
4,877
– –
BND icon
32
Vanguard Total Bond Market
BND
$160B
– –
0
– –
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$9.37B
$324K 0.03%
8,748
– –
VIS icon
34
Vanguard Industrials ETF
VIS
$8.01B
$221K 0.02%
+2,004
New +$284K
VFH icon
35
Vanguard Financials ETF
VFH
$13.9B
$219K 0.02%
+4,327
New +$295K
EPP icon
36
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$211K 0.02%
6,232
– –
GUNR icon
37
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$189K 0.02%
8,411
– –
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
0
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$889B
$62K 0.01%
240
– –
NFRA icon
40
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$53K ﹤0.01%
1,226
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
TDTT icon
42
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
0
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$19K ﹤0.01%
145
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$14K ﹤0.01%
254
– –
MMU
45
Western Asset Managed Municipals Fund
MMU
$540M
– –
0
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6K ﹤0.01%
176
– –
1
2

Similar funds

SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM

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 Morningstar 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 Morningstar 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.