We are live on ! Find out more
HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$2.01B
AUM Growth
+$378M
Cap. Flow
+$269M
Cap. Flow %
13.38%
Top 10 Hldgs %
73.57%
Holding
111
New
6
Increased
24
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$50.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.7M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$78.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Financials 0.67%
3 Healthcare 0.08%
4 Consumer Staples 0.07%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.2M 0.61%
241,891
-12,303
-5% -$618K
MSFT icon
27
Microsoft
MSFT
$2.93T
$9.92M 0.49%
34,402
-3,020
-8% -$770K
GBDC icon
28
Golub Capital BDC
GBDC
$3.4B
$9.87M 0.49%
727,547
+86,890
+14% +$1.17M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.4M 0.42%
143,411
-922
-0.6% -$53.5K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.35M 0.42%
84,126
+16
+0% +$1.56K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.49M 0.37%
185,840
– –
TSM icon
32
TSMC
TSM
$2.07T
$6.49M 0.32%
69,725
-13,005
-16% -$1.17M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$5.51M 0.27%
51,168
-95
-0.2% -$10.2K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.73M 0.24%
74,036
+2,775
+4% +$170K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48B
$4.1M 0.2%
18,191
+1,801
+11% +$396K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.92M 0.2%
125,000
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.42M 0.17%
68,440
– –
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.5B
$2.76M 0.14%
103,042
-1,326
-1% -$34.9K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.59M 0.13%
37,003
-439
-1% -$31K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.58M 0.13%
28,251
-1,120
-4% -$99.9K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.3M 0.11%
22,014
+9
+0% +$940
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.22M 0.11%
+44,913
New +$2.22M
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$1.96M 0.1%
11,014
-4,836
-31% -$890K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.8B
$1.82M 0.09%
12,004
+1,795
+18% +$271K
NVG icon
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$1.73M 0.09%
146,801
-3,500
-2% -$42K
IAU icon
46
iShares Gold Trust
IAU
$62.4B
$1.55M 0.08%
41,453
-4,046
-9% -$145K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.36M 0.07%
17,951
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.21M 0.06%
12,187
+516
+4% +$51K
EMGF icon
49
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.21M 0.06%
29,071
-6,350
-18% -$267K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$1.14M 0.06%
6,004
+35
+0.6% +$6.79K
1
2
3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Hirtle Callaghan & Co held 111 positions worth $2.01B, up 23% from $1.63B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hirtle Callaghan & Co deployed $269M of net new capital in Q1 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 44,913 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $78.6M trimmed.

  • Hirtle Callaghan & Co's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 44,913 shares worth $2.22M.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $222M increase.
  • Hirtle Callaghan & Co's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $78.6M.
  • Hirtle Callaghan & Co fully exited PepsiCo in Q1 2023, selling an estimated $3.46M.
  • Hirtle Callaghan & Co's ten largest holdings make up 74% of its $2.01B portfolio in Q1 2023.
  • Hirtle Callaghan & Co opened 6 new positions and closed 29 in Q1 2023.
  • Hirtle Callaghan & Co's portfolio value rose 23% quarter-over-quarter to $2.01B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2023, filed 11 May 2023.