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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
-7.19%
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
$1.4B
AUM Growth
-$289M
Cap. Flow
-$173M
Cap. Flow %
-12.41%
Top 10 Hldgs %
71.67%
Holding
141
New
18
Increased
40
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$19.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$13M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$96.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$93.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 1.57%
3 Consumer Staples 0.53%
4 Communication Services 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.4B
$7.61M 0.54%
614,103
+79,075
+15% +$1.08M
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.75M 0.48%
+70,236
New +$7.03M
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$6.32M 0.45%
185,840
– –
MSFT icon
29
Microsoft
MSFT
$2.93T
$5.9M 0.42%
25,351
+9,895
+64% +$2.61M
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.53M 0.4%
71,089
-1,728
-2% -$149K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$4.72M 0.34%
49,080
+9,880
+25% +$1.1M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.99M 0.29%
69,021
+1,919
+3% +$125K
TSM icon
33
TSMC
TSM
$2.07T
$3.87M 0.28%
56,375
+6,626
+13% +$548K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.77M 0.27%
78,250
-248,533
-76% -$12.4M
MCD icon
35
McDonald's
MCD
$190B
$3.72M 0.27%
+16,110
New +$4.12M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.68M 0.26%
83,920
+9,945
+13% +$481K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.47M 0.25%
125,000
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$48B
$3.18M 0.23%
16,099
– –
PEP icon
39
PepsiCo
PEP
$187B
$3.13M 0.22%
19,156
+13,708
+252% +$2.36M
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.5B
$2.93M 0.21%
113,112
+49,240
+77% +$1.37M
XEL icon
41
Xcel Energy
XEL
$49.2B
$2.87M 0.21%
+44,800
New +$3.26M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.75M 0.2%
10,302
+1,100
+12% +$313K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.63M 0.19%
+25,625
New +$2.68M
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$2.55M 0.18%
15,449
-1,308
-8% -$239K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.38M 0.17%
38,207
-39,692
-51% -$2.73M
TMO icon
46
Thermo Fisher Scientific
TMO
$198B
$2.36M 0.17%
4,645
-2,771
-37% -$1.55M
EMGF icon
47
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$2.32M 0.17%
60,341
+11,301
+23% +$479K
BLK icon
48
Blackrock
BLK
$166B
$2.31M 0.17%
4,203
+1,520
+57% +$995K
TGT icon
49
Target
TGT
$63.4B
$2.21M 0.16%
+14,900
New +$2.39M
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.18M 0.16%
28,853
– –
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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Hirtle Callaghan & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Hirtle Callaghan & Co held 141 positions worth $1.4B, down 17% from $1.69B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hirtle Callaghan & Co withdrew a net $173M in Q3 2022, closing 39 positions and reducing 27 holdings. Its most notable exit was Mondelez International, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares National Muni Bond ETF worth $18.7M.

  • Hirtle Callaghan & Co's largest Q3 2022 buy was iShares National Muni Bond ETF: 182,597 shares worth $18.7M.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $34M increase.
  • Hirtle Callaghan & Co's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $96.2M.
  • Hirtle Callaghan & Co fully exited Mondelez International in Q3 2022, selling an estimated $2.54M.
  • Hirtle Callaghan & Co's ten largest holdings make up 72% of its $1.4B portfolio in Q3 2022.
  • Hirtle Callaghan & Co opened 18 new positions and closed 39 in Q3 2022.
  • Hirtle Callaghan & Co's portfolio value fell 17% quarter-over-quarter to $1.4B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2022, filed 14 Nov 2022.