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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
+3.84%
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
$1.71B
AUM Growth
+$188M
Cap. Flow
-$30.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
87.2%
Holding
51
New
–
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$190K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$33.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.48M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$930K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.76%
2 Financials 0.24%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.76M 0.1%
7,805
-48
-0.6% -$10.6K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.69M 0.1%
23,232
– –
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.1B
$993K 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
$808K 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
$394K 0.02%
2,004
– –
VFH icon
34
Vanguard Financials ETF
VFH
$13.9B
$391K 0.02%
4,327
– –
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
0
– –
GNR icon
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$270K 0.02%
5,086
– –
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
0
– –
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
0
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.1B
$164K 0.01%
1,615
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$889B
$103K 0.01%
240
– –
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
0
– –
NFRA icon
42
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$70K ﹤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
– –
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33.5B
$21K ﹤0.01%
206
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$19K ﹤0.01%
254
– –
EZU icon
47
iShare MSCI Eurozone ETF
EZU
$9.91B
$11K ﹤0.01%
221
– –
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10K ﹤0.01%
176
– –
MMU
49
Western Asset Managed Municipals Fund
MMU
$540M
– –
0
– –
PLTR icon
50
Palantir
PLTR
$419B
– –
-8,005
Closed -$186K
1
2
3

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GFA
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CFM
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CPC
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DT
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Hirtle Callaghan & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Hirtle Callaghan & Co held 51 positions worth $1.71B, up 12% from $1.52B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.9%. Hirtle Callaghan & Co opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

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

  • Hirtle Callaghan & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $10.1M increase.
  • Hirtle Callaghan & Co's biggest Q2 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.33M.
  • Hirtle Callaghan & Co fully exited Vanguard Total World Stock ETF in Q2 2021, selling an estimated $33.5M.
  • Hirtle Callaghan & Co's ten largest holdings make up 87% of its $1.71B portfolio in Q2 2021.
  • Hirtle Callaghan & Co opened 0 new positions and closed 2 in Q2 2021.
  • Hirtle Callaghan & Co's portfolio value rose 12% quarter-over-quarter to $1.71B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2021, filed 13 Aug 2021.