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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
+3.11%
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
$1.52B
AUM Growth
+$204M
Cap. Flow
+$35.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
84.79%
Holding
52
New
2
Increased
7
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$33.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$999K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$807K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$436K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.73%
2 Financials 0.26%
3 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
– –
0
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.51M 0.1%
23,232
– –
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
– –
0
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.1B
$950K 0.06%
6,723
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
0
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.6B
$778K 0.05%
4,877
– –
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
0
– –
VIS icon
33
Vanguard Industrials ETF
VIS
$8.01B
$379K 0.02%
2,004
– –
VFH icon
34
Vanguard Financials ETF
VFH
$13.9B
$366K 0.02%
4,327
– –
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
0
– –
GNR icon
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$256K 0.02%
5,086
– –
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
0
– –
PLTR icon
38
Palantir
PLTR
$419B
$186K 0.01%
+8,005
New +$220K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.1B
$148K 0.01%
1,615
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
0
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$889B
$95K 0.01%
240
– –
NFRA icon
42
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$69K ﹤0.01%
1,226
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
TDTT icon
44
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
0
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$30K ﹤0.01%
145
– –
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$33.5B
$20K ﹤0.01%
206
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$18K ﹤0.01%
254
– –
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.91B
$10K ﹤0.01%
221
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10K ﹤0.01%
176
– –
MMU
50
Western Asset Managed Municipals Fund
MMU
$540M
– –
0
– –
1
2
3

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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 2021 Portfolio in Review

As of Q1 2021, Hirtle Callaghan & Co held 52 positions worth $1.52B, up 15% from $1.32B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hirtle Callaghan & Co's Q1 2021 filing shows 2 new, 7 increased, 9 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 344,665 shares worth $33.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials and Technology.

  • Hirtle Callaghan & Co's largest Q1 2021 buy was Vanguard Total World Stock ETF: 344,665 shares worth $33.5M.
  • Hirtle Callaghan & Co added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $2.38M increase.
  • Hirtle Callaghan & Co's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.63M.
  • Hirtle Callaghan & Co fully exited iShares MSCI Pacific ex Japan ETF in Q1 2021, selling an estimated $298K.
  • Hirtle Callaghan & Co's ten largest holdings make up 85% of its $1.52B portfolio in Q1 2021.
  • Hirtle Callaghan & Co opened 2 new positions and closed 2 in Q1 2021.
  • Hirtle Callaghan & Co's portfolio value rose 15% quarter-over-quarter to $1.52B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2021, filed 6 May 2021.