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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
-12.19%
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
$1.69B
AUM Growth
-$379M
Cap. Flow
-$143M
Cap. Flow %
-8.46%
Top 10 Hldgs %
72.45%
Holding
138
New
11
Increased
32
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.1M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$96.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$94.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Financials 1.24%
3 Healthcare 0.62%
4 Consumer Staples 0.39%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.11M 0.36%
72,817
-862
-1% -$78.5K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$5.96M 0.35%
118,999
– –
AAPL icon
28
Apple
AAPL
$4.71T
$5.17M 0.31%
37,800
-5,472
-13% -$829K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.4B
$5.04M 0.3%
77,899
-13,549
-15% -$964K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.88T
$4.29M 0.25%
39,200
-10,820
-22% -$1.28M
TSM icon
31
TSMC
TSM
$2.15T
$4.07M 0.24%
49,749
-18,869
-27% -$1.74M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.05M 0.24%
67,102
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$4.03M 0.24%
7,416
-416
-5% -$229K
MSFT icon
34
Microsoft
MSFT
$2.83T
$3.97M 0.24%
15,456
+174
+1% +$47.2K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.67B
$3.71M 0.22%
125,000
– –
MA icon
36
Mastercard
MA
$467B
$3.69M 0.22%
11,711
-2,809
-19% -$967K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.35M 0.2%
73,975
+765
+1% +$37.8K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.6B
$3.35M 0.2%
16,099
– –
ACN icon
39
Accenture
ACN
$84.9B
$3.04M 0.18%
10,938
-1,630
-13% -$490K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81B
$2.84M 0.17%
16,757
-620
-4% -$114K
APH icon
41
Amphenol
APH
$193B
$2.76M 0.16%
85,798
-33,682
-28% -$1.17M
MDLZ icon
42
Mondelez International
MDLZ
$76.8B
$2.54M 0.15%
+40,928
New +$2.59M
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.52M 0.15%
31,752
-38,648
-55% -$3.37M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.51M 0.15%
9,202
+663
+8% +$208K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.31M 0.14%
+28,853
New +$2.36M
EMGF icon
46
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$2.1M 0.12%
49,040
+6,118
+14% +$279K
SPMB icon
47
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$2.01M 0.12%
+87,779
New +$2.02M
NVG icon
48
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.97M 0.12%
150,301
+50,968
+51% +$690K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$1.95M 0.12%
+17,092
New +$2.03M
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$1.78M 0.11%
+63,872
New +$1.85M
1
2
3 4 5

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MYLI
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Hirtle Callaghan & Co held 138 positions worth $1.69B, down 18% from $2.07B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hirtle Callaghan & Co withdrew a net $143M in Q2 2022, closing 15 positions and reducing 62 holdings. Its most notable exit was Coinbase, an estimated $985K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hirtle Callaghan & Co opened a new position in Global X S&P 500 Catholic Values ETF worth $10.4M.

  • Hirtle Callaghan & Co's largest Q2 2022 buy was Global X S&P 500 Catholic Values ETF: 227,449 shares worth $10.4M.
  • Hirtle Callaghan & Co added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $21.9M increase.
  • Hirtle Callaghan & Co's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $96.7M.
  • Hirtle Callaghan & Co fully exited Coinbase in Q2 2022, selling an estimated $985K.
  • Hirtle Callaghan & Co's ten largest holdings make up 72% of its $1.69B portfolio in Q2 2022.
  • Hirtle Callaghan & Co opened 11 new positions and closed 15 in Q2 2022.
  • Hirtle Callaghan & Co's portfolio value fell 18% quarter-over-quarter to $1.69B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2022, filed 15 Aug 2022.