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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
+8.7%
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
$1.63B
AUM Growth
+$234M
Cap. Flow
+$113M
Cap. Flow %
6.9%
Top 10 Hldgs %
71.16%
Holding
110
New
8
Increased
35
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.41M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$22.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1.61%
3 Consumer Staples 0.66%
4 Healthcare 0.65%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.4B
$8.43M 0.52%
640,657
+26,554
+4% +$350K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.35M 0.51%
144,333
-71
-0% -$4.1K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.16M 0.5%
84,110
+13,874
+20% +$1.35M
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.22M 0.44%
185,840
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$6.57M 0.4%
74,100
+25,020
+51% +$2.39M
TSM icon
31
TSMC
TSM
$2.07T
$6.16M 0.38%
82,730
+26,355
+47% +$1.91M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$5.41M 0.33%
51,263
-131,334
-72% -$13.7M
TMO icon
33
Thermo Fisher Scientific
TMO
$198B
$5.05M 0.31%
9,165
+4,520
+97% +$2.4M
MCD icon
34
McDonald's
MCD
$190B
$4.4M 0.27%
16,706
+596
+4% +$157K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.33M 0.27%
14,003
+3,701
+36% +$1.1M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.17M 0.26%
71,261
+2,240
+3% +$135K
BLK icon
37
Blackrock
BLK
$166B
$4.12M 0.25%
5,819
+1,616
+38% +$1.08M
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.88M 0.24%
125,000
– –
ACN icon
39
Accenture
ACN
$87.9B
$3.83M 0.23%
14,346
+6,301
+78% +$1.74M
PEP icon
40
PepsiCo
PEP
$187B
$3.46M 0.21%
19,156
– –
IWB icon
41
iShares Russell 1000 ETF
IWB
$48B
$3.45M 0.21%
16,390
+291
+2% +$61.6K
TGT icon
42
Target
TGT
$63.4B
$3.37M 0.21%
22,600
+7,700
+52% +$1.21M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.31M 0.2%
68,440
-15,480
-18% -$748K
XEL icon
44
Xcel Energy
XEL
$49.2B
$3.14M 0.19%
44,800
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$2.76M 0.17%
15,850
+401
+3% +$71.3K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.5B
$2.7M 0.17%
104,368
-8,744
-8% -$229K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.53M 0.15%
37,442
-765
-2% -$51.6K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.49M 0.15%
29,371
-41,718
-59% -$3.51M
MA icon
49
Mastercard
MA
$480B
$2.38M 0.15%
6,841
-557
-8% -$183K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$2.3M 0.14%
13,007
+6,270
+93% +$1.08M
1
2
3 4 5

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Hirtle Callaghan & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Hirtle Callaghan & Co held 110 positions worth $1.63B, up 17% from $1.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hirtle Callaghan & Co deployed $113M of net new capital in Q4 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Rockwell Automation: 4,011 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $22.5M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2022 buy was Rockwell Automation: 4,011 shares worth $1.03M.
  • Hirtle Callaghan & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $94M increase.
  • Hirtle Callaghan & Co's biggest Q4 2022 reduction was Vanguard Growth ETF, cutting an estimated $22.5M.
  • Hirtle Callaghan & Co fully exited Wells Fargo in Q4 2022, selling an estimated $1.53M.
  • Hirtle Callaghan & Co's ten largest holdings make up 71% of its $1.63B portfolio in Q4 2022.
  • Hirtle Callaghan & Co opened 8 new positions and closed 5 in Q4 2022.
  • Hirtle Callaghan & Co's portfolio value rose 17% quarter-over-quarter to $1.63B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2022, filed 14 Feb 2023.