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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
-1.21%
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
$1.77B
AUM Growth
+$62.8M
Cap. Flow
+$54.6M
Cap. Flow %
3.08%
Top 10 Hldgs %
86.01%
Holding
53
New
8
Increased
14
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.56M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$886K
2
VUG icon
Vanguard Growth ETF
VUG
+$465K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$164K
4
VTV icon
Vanguard Value ETF
VTV
+$156K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$70K

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Consumer Staples 0.14%
3 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$2.06M 0.12%
4,785
+4,545
+1,894% +$2.01M
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$1.76M 0.1%
8,054
+249
+3% +$55.4K
PM icon
28
Philip Morris
PM
$301B
$1.72M 0.1%
+18,179
New +$1.83M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.72M 0.1%
23,232
– –
NVG icon
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
0
– –
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.24M 0.07%
+11,028
New +$1.27M
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.8B
$978K 0.06%
6,723
– –
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$781K 0.04%
4,877
– –
KO icon
36
Coca-Cola
KO
$351B
$757K 0.04%
+14,424
New +$804K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
0
– –
AAPL icon
38
Apple
AAPL
$4.9T
$404K 0.02%
+2,852
New +$420K
VFH icon
39
Vanguard Financials ETF
VFH
$13.4B
$401K 0.02%
4,327
– –
VIS icon
40
Vanguard Industrials ETF
VIS
$8.12B
$377K 0.02%
2,004
– –
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
MSFT icon
42
Microsoft
MSFT
$2.93T
$348K 0.02%
+1,236
New +$360K
EMGF icon
43
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$267K 0.02%
+5,179
New +$273K
GNR icon
44
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$261K 0.01%
5,086
– –
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
0
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.6B
$237K 0.01%
+3,035
New +$243K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.8B
$212K 0.01%
2,126
+1,920
+932% +$197K
EZU icon
49
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-221
Closed -$11K
NFRA icon
50
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-1,226
Closed -$70K
1
2
3

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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
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Hirtle Callaghan & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Hirtle Callaghan & Co held 53 positions worth $1.77B, up 3.7% from $1.71B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hirtle Callaghan & Co deployed $54.6M of net new capital in Q3 2021, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 60,619 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, up from 0.24% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $886K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2021 buy was Vanguard Russell 1000 ETF: 60,619 shares worth $12.1M.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $11.5M increase.
  • Hirtle Callaghan & Co's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $886K.
  • Hirtle Callaghan & Co fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $164K.
  • Hirtle Callaghan & Co's ten largest holdings make up 86% of its $1.77B portfolio in Q3 2021.
  • Hirtle Callaghan & Co opened 8 new positions and closed 5 in Q3 2021.
  • Hirtle Callaghan & Co's portfolio value rose 3.7% quarter-over-quarter to $1.77B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2021, filed 15 Nov 2021.