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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
+5.5%
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
$1.34B
AUM Growth
-$299M
Cap. Flow
-$399M
Cap. Flow %
-29.67%
Top 10 Hldgs %
82.02%
Holding
54
New
3
Increased
4
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.36M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$908K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$197K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$318M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$28.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.41M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.7B
$1.34M 0.1%
23,232
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$79.6B
$1.25M 0.09%
8,153
-598
-7% -$91.9K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$930K 0.07%
26,366
-158,200
-86% -$5.64M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
0
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.7B
$761K 0.06%
6,723
– –
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$7.1B
– –
0
– –
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
0
– –
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$487K 0.04%
4,877
– –
VIS icon
34
Vanguard Industrials ETF
VIS
$8.07B
$290K 0.02%
2,004
– –
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
0
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
0
– –
EPP icon
38
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$253K 0.02%
6,232
– –
VFH icon
39
Vanguard Financials ETF
VFH
$13.3B
$253K 0.02%
4,327
– –
GNR icon
40
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$190K 0.01%
+5,086
New +$197K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.4B
$128K 0.01%
1,615
-215,477
-99% -$17.3M
SVXY icon
42
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
$89K 0.01%
5,000
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$882B
$81K 0.01%
240
– –
NFRA icon
44
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$61K ﹤0.01%
1,226
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
TDTT icon
46
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$658B
$25K ﹤0.01%
145
– –
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.8B
$16K ﹤0.01%
+206
New +$16.3K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16K ﹤0.01%
254
– –
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.36B
$8K ﹤0.01%
+221
New +$8.56K
1
2
3

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Hirtle Callaghan & Co held 54 positions worth $1.34B, down 18% from $1.64B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hirtle Callaghan & Co withdrew a net $399M in Q3 2020, closing 2 positions and reducing 14 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $3.01M position sold in full.

Against the trend, Hirtle Callaghan & Co opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $190K.

  • Hirtle Callaghan & Co's largest Q3 2020 buy was State Street SPDR S&P Global Natural Resources ETF: 5,086 shares worth $190K.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $6.36M increase.
  • Hirtle Callaghan & Co's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $318M.
  • Hirtle Callaghan & Co fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $3.01M.
  • Hirtle Callaghan & Co's ten largest holdings make up 82% of its $1.34B portfolio in Q3 2020.
  • Hirtle Callaghan & Co opened 3 new positions and closed 2 in Q3 2020.
  • Hirtle Callaghan & Co's portfolio value fell 18% quarter-over-quarter to $1.34B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2020, filed 3 Nov 2020.