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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
+3.84%
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
$1.71B
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 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 Growth ETF
VUG
+$2.48M
4
VTV icon
Vanguard Value ETF
VTV
+$930K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$762K

Sector Composition

Rank Sector Weight
1 Financials 0.24%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$1.76M 0.1%
7,805
-48
-0.6% -$10.6K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.69M 0.1%
23,232
– –
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.8B
$993K 0.06%
6,723
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$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
$8.12B
$394K 0.02%
2,004
– –
VFH icon
34
Vanguard Financials ETF
VFH
$13.4B
$391K 0.02%
4,327
– –
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
GNR icon
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$270K 0.02%
5,086
– –
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
0
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.6B
$164K 0.01%
1,615
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$103K 0.01%
240
– –
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
0
– –
NFRA icon
42
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$70K ﹤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
– –
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.8B
$21K ﹤0.01%
206
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$19K ﹤0.01%
254
– –
EZU icon
47
iShare MSCI Eurozone ETF
EZU
$9.41B
$11K ﹤0.01%
221
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$10K ﹤0.01%
176
– –
MMU
49
Western Asset Managed Municipals Fund
MMU
$567M
– –
0
– –
PLTR icon
50
Palantir
PLTR
$317B
– –
-8,005
Closed -$186K
1
2
3

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BAM
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CWM
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NRCM
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FNT
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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 Financials at 0.24% of assets, down from 0.26% a quarter earlier, followed by Technology.

  • Hirtle Callaghan & Co added most to Vanguard 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.