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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
+14.71%
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
$1.64B
AUM Growth
+$410M
Cap. Flow
+$212M
Cap. Flow %
12.88%
Top 10 Hldgs %
80.96%
Holding
51
New
4
Increased
9
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.5B
– –
0
– –
NVG icon
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
0
– –
VB icon
28
Vanguard Small-Cap ETF
VB
$79.7B
$1.27M 0.08%
8,751
-296
-3% -$39.7K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.21M 0.07%
23,232
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.8B
$727K 0.04%
6,723
– –
IWB icon
32
iShares Russell 1000 ETF
IWB
$48B
$632K 0.04%
+3,681
New +$596K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$7.19B
– –
0
– –
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$475K 0.03%
4,877
– –
VIS icon
35
Vanguard Industrials ETF
VIS
$8.12B
$260K 0.02%
2,004
– –
EPP icon
36
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$248K 0.02%
6,232
– –
VFH icon
37
Vanguard Financials ETF
VFH
$13.4B
$248K 0.02%
4,327
– –
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$231K 0.01%
8,411
– –
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
SVXY icon
40
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$79K ﹤0.01%
+5,000
New +$81.3K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$74K ﹤0.01%
240
– –
NFRA icon
42
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$58K ﹤0.01%
1,226
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
0
– –
TDTT icon
44
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$23K ﹤0.01%
145
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15K ﹤0.01%
254
– –
MMU
47
Western Asset Managed Municipals Fund
MMU
$567M
– –
0
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$7K ﹤0.01%
176
– –
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-9,446
Closed -$467K
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$8.69B
– –
-8,748
Closed -$324K
1
2
3

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SCM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Hirtle Callaghan & Co held 51 positions worth $1.64B, up 33% from $1.23B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hirtle Callaghan & Co deployed $212M of net new capital in Q2 2020, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 184,566 shares worth $6.42M.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $59M trimmed.

  • Hirtle Callaghan & Co's largest Q2 2020 buy was State Street Real Estate Select Sector SPDR ETF: 184,566 shares worth $6.42M.
  • Hirtle Callaghan & Co added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $87.2M increase.
  • Hirtle Callaghan & Co's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $59M.
  • Hirtle Callaghan & Co fully exited iShares Core S&P Small-Cap ETF in Q2 2020, selling an estimated $1.13M.
  • Hirtle Callaghan & Co's ten largest holdings make up 81% of its $1.64B portfolio in Q2 2020.
  • Hirtle Callaghan & Co opened 4 new positions and closed 3 in Q2 2020.
  • Hirtle Callaghan & Co's portfolio value rose 33% quarter-over-quarter to $1.64B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2020, filed 3 Aug 2020.