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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
-5.29%
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
$2.07B
AUM Growth
+$81.5M
Cap. Flow
+$186M
Cap. Flow %
9.02%
Top 10 Hldgs %
77.9%
Holding
133
New
43
Increased
61
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
3
SJM icon
J.M. Smucker
SJM
+$1.25M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$972K
5
PM icon
Philip Morris
PM
+$734K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.29%
3 Healthcare 0.59%
4 Industrials 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.08M 0.34%
70,400
+25,838
+58% +$2.57M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$6.99M 0.34%
50,020
+33,180
+197% +$4.51M
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$5.97M 0.29%
118,999
– –
BND icon
29
Vanguard Total Bond Market
BND
$159B
$5.58M 0.27%
70,111
+13,395
+24% +$1.09M
MA icon
30
Mastercard
MA
$480B
$5.19M 0.25%
14,520
+9,350
+181% +$3.36M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.13M 0.25%
67,102
– –
MSFT icon
32
Microsoft
MSFT
$2.93T
$4.71M 0.23%
15,282
+10,316
+208% +$3.1M
TMO icon
33
Thermo Fisher Scientific
TMO
$198B
$4.63M 0.22%
7,832
+5,722
+271% +$3.29M
APH icon
34
Amphenol
APH
$186B
$4.5M 0.22%
119,480
+70,858
+146% +$2.74M
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.27M 0.21%
125,000
– –
ACN icon
36
Accenture
ACN
$87.9B
$4.24M 0.21%
12,568
+8,656
+221% +$2.92M
IWB icon
37
iShares Russell 1000 ETF
IWB
$48B
$4.03M 0.19%
16,099
+442
+3% +$109K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.93M 0.19%
73,210
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$3.57M 0.17%
17,377
+1,047
+6% +$214K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.01M 0.15%
8,539
+6,621
+345% +$2.14M
DEO icon
41
Diageo
DEO
$46.7B
$2.62M 0.13%
12,874
+6,425
+100% +$1.29M
ABT icon
42
Abbott
ABT
$175B
$2.43M 0.12%
20,525
+16,247
+380% +$2.01M
ZBRA icon
43
Zebra Technologies
ZBRA
$12.7B
$2.35M 0.11%
5,674
+2,452
+76% +$1.13M
SAP icon
44
SAP
SAP
$186B
$2.18M 0.11%
19,615
+9,654
+97% +$1.17M
BLK icon
45
Blackrock
BLK
$166B
$2.17M 0.11%
2,844
+2,093
+279% +$1.64M
EMGF icon
46
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$2.08M 0.1%
42,922
+3,973
+10% +$198K
PICK icon
47
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$1.95M 0.09%
+38,000
New +$1.77M
IAU icon
48
iShares Gold Trust
IAU
$62.4B
$1.68M 0.08%
45,499
-535
-1% -$19.1K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.68M 0.08%
32,732
– –
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$1.65M 0.08%
7,762
– –
1
2
3 4 5

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CCPM
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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
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Hirtle Callaghan & Co held 133 positions worth $2.07B, up 4.1% from $1.98B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hirtle Callaghan & Co deployed $186M of net new capital in Q1 2022, opening 43 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 38,000 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.76% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.89M trimmed.

  • Hirtle Callaghan & Co's largest Q1 2022 buy was iShares MSCI Global Metals & Mining Producers ETF: 38,000 shares worth $1.95M.
  • Hirtle Callaghan & Co added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $30.7M increase.
  • Hirtle Callaghan & Co's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.89M.
  • Hirtle Callaghan & Co fully exited Huntington Bancshares in Q1 2022, selling an estimated $2.54M.
  • Hirtle Callaghan & Co's ten largest holdings make up 78% of its $2.07B portfolio in Q1 2022.
  • Hirtle Callaghan & Co opened 43 new positions and closed 6 in Q1 2022.
  • Hirtle Callaghan & Co's portfolio value rose 4.1% quarter-over-quarter to $2.07B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2022, filed 13 May 2022.