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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
+3.08%
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
$1.98B
AUM Growth
+$210M
Cap. Flow
+$814M
Cap. Flow %
41.01%
Top 10 Hldgs %
82.39%
Holding
90
New
55
Increased
18
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$220M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$218M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$217M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.45M
3
PM icon
Philip Morris
PM
+$977K
4
VTV icon
Vanguard Value ETF
VTV
+$347K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$277K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.75%
3 Consumer Staples 0.24%
4 Healthcare 0.17%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$159B
$4.81M 0.24%
+56,716
New +$4.83M
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.29M 0.22%
125,000
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.14M 0.21%
73,210
-525
-0.7% -$29.2K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48B
$4.14M 0.21%
15,657
-70
-0.4% -$18K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$3.63M 0.18%
16,330
+5,432
+50% +$1.23M
TSM icon
31
TSMC
TSM
$2.07T
$3.45M 0.17%
+28,700
New +$3.36M
HBAN icon
32
Huntington Bancshares
HBAN
$37B
$2.54M 0.13%
+164,804
New +$2.6M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$2.44M 0.12%
+16,840
New +$2.43M
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.14M 0.11%
20,197
+18,071
+850% +$1.89M
APH icon
35
Amphenol
APH
$186B
$2.13M 0.11%
+48,622
New +$1.97M
EMGF icon
36
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.99M 0.1%
38,949
+33,770
+652% +$1.74M
ZBRA icon
37
Zebra Technologies
ZBRA
$12.7B
$1.92M 0.1%
+3,222
New +$1.83M
MA icon
38
Mastercard
MA
$480B
$1.86M 0.09%
+5,170
New +$1.79M
AAPL icon
39
Apple
AAPL
$4.9T
$1.81M 0.09%
10,178
+7,326
+257% +$1.16M
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$1.78M 0.09%
+99,333
New +$1.73M
VB icon
41
Vanguard Small-Cap ETF
VB
$79.7B
$1.75M 0.09%
7,762
-292
-4% -$66.4K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.68M 0.08%
+32,732
New +$1.7M
MSFT icon
43
Microsoft
MSFT
$2.93T
$1.67M 0.08%
4,966
+3,730
+302% +$1.21M
ACN icon
44
Accenture
ACN
$87.9B
$1.62M 0.08%
+3,912
New +$1.43M
IAU icon
45
iShares Gold Trust
IAU
$62.4B
$1.6M 0.08%
+46,034
New +$1.57M
DEO icon
46
Diageo
DEO
$46.7B
$1.42M 0.07%
+6,449
New +$1.32M
TMO icon
47
Thermo Fisher Scientific
TMO
$198B
$1.41M 0.07%
+2,110
New +$1.32M
SAP icon
48
SAP
SAP
$186B
$1.4M 0.07%
+9,961
New +$1.39M
SJM icon
49
J.M. Smucker
SJM
$12B
$1.25M 0.06%
+9,217
New +$1.18M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.8B
$1.05M 0.05%
6,723
– –
1
2
3 4

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Hirtle Callaghan & Co held 90 positions worth $1.98B, up 12% from $1.77B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hirtle Callaghan & Co deployed $814M of net new capital in Q4 2021, opening 55 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,092,012 shares worth $220M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.04% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.65M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,092,012 shares worth $220M.
  • Hirtle Callaghan & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $20.9M increase.
  • Hirtle Callaghan & Co's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $1.65M.
  • Hirtle Callaghan & Co's ten largest holdings make up 82% of its $1.98B portfolio in Q4 2021.
  • Hirtle Callaghan & Co opened 55 new positions and closed 0 in Q4 2021.
  • Hirtle Callaghan & Co's portfolio value rose 12% quarter-over-quarter to $1.98B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2021, filed 14 Feb 2022.