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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
+10.51%
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
$1.32B
AUM Growth
-$24.4M
Cap. Flow
-$77.8M
Cap. Flow %
-5.89%
Top 10 Hldgs %
86.19%
Holding
51
New
–
Increased
4
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.87M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$937K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$612K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$201K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
VTV icon
Vanguard Value ETF
VTV
+$3.38M

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
$73.1B
$1.49M 0.11%
23,232
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.8B
$866K 0.07%
6,723
– –
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$646K 0.05%
4,877
– –
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$7.19B
– –
0
– –
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
0
– –
VIS icon
32
Vanguard Industrials ETF
VIS
$8.12B
$341K 0.03%
2,004
– –
VFH icon
33
Vanguard Financials ETF
VFH
$13.4B
$315K 0.02%
4,327
– –
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$298K 0.02%
6,232
– –
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
0
– –
GNR icon
37
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$228K 0.02%
5,086
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.6B
$137K 0.01%
1,615
– –
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
$104K 0.01%
5,000
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$90K 0.01%
240
– –
NFRA icon
42
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$66K 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
$28K ﹤0.01%
145
– –
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.8B
$19K ﹤0.01%
206
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$17K ﹤0.01%
254
– –
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.41B
$10K ﹤0.01%
221
– –
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$9K ﹤0.01%
176
– –
MMU
50
Western Asset Managed Municipals Fund
MMU
$567M
– –
0
– –
1
2
3

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MYLI
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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
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Hirtle Callaghan & Co held 51 positions worth $1.32B, down 1.8% from $1.34B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hirtle Callaghan & Co withdrew a net $77.8M in Q4 2020, closing 1 position and reducing 12 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $930K position sold in full.

Against the trend, Hirtle Callaghan & Co added an estimated $3.87M to Vanguard FTSE Emerging Markets ETF.

  • Hirtle Callaghan & Co added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $3.87M increase.
  • Hirtle Callaghan & Co's biggest Q4 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $36.1M.
  • Hirtle Callaghan & Co fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2020, selling an estimated $930K.
  • Hirtle Callaghan & Co's ten largest holdings make up 86% of its $1.32B portfolio in Q4 2020.
  • Hirtle Callaghan & Co opened 0 new positions and closed 1 in Q4 2020.
  • Hirtle Callaghan & Co's portfolio value fell 1.8% quarter-over-quarter to $1.32B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2020, filed 8 Feb 2021.