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
+4.54%
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
$2.1B
AUM Growth
+$86.1M
Cap. Flow
-$1.99M
Cap. Flow %
-0.09%
Top 10 Hldgs %
74.28%
Holding
88
New
6
Increased
19
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.75M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.12M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$16.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 0.65%
3 Consumer Staples 0.07%
4 Consumer Discretionary 0.05%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.4B
$11.4M 0.54%
841,962
+114,415
+16% +$1.52M
MSFT icon
27
Microsoft
MSFT
$2.93T
$11.3M 0.54%
33,063
-1,339
-4% -$420K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.2M 0.54%
224,059
-17,832
-7% -$898K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.8M 0.51%
186,239
+42,828
+30% +$2.49M
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$10M 0.48%
+90,843
New +$10M
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.21M 0.39%
84,126
– –
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.7M 0.37%
185,840
– –
TSM icon
33
TSMC
TSM
$2.07T
$6.65M 0.32%
65,917
-3,808
-5% -$354K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.08M 0.29%
86,257
+12,221
+17% +$808K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$5.45M 0.26%
51,087
-81
-0.2% -$8.66K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.5B
$5.14M 0.25%
196,070
+93,028
+90% +$2.47M
IWB icon
37
iShares Russell 1000 ETF
IWB
$48B
$4.43M 0.21%
18,191
– –
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.18M 0.2%
40,185
+18,171
+83% +$1.89M
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.09M 0.2%
125,000
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.58M 0.17%
68,440
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$3.45M 0.16%
21,433
+9,429
+79% +$1.45M
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.65M 0.13%
27,600
-651
-2% -$60.4K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.35M 0.11%
45,271
+358
+0.8% +$18.1K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.91M 0.09%
17,851
+8,651
+94% +$879K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$1.85M 0.09%
9,894
-1,120
-10% -$200K
NVG icon
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$1.72M 0.08%
146,801
– –
IAU icon
47
iShares Gold Trust
IAU
$62.4B
$1.36M 0.06%
37,252
-4,201
-10% -$157K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.35M 0.06%
17,951
– –
VB icon
49
Vanguard Small-Cap ETF
VB
$79.7B
$1.21M 0.06%
6,096
+92
+2% +$17.4K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.19M 0.06%
12,137
-50
-0.4% -$4.94K
1
2
3 4

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 Q2 2023 Portfolio in Review

As of Q2 2023, Hirtle Callaghan & Co held 88 positions worth $2.1B, up 4.3% from $2.01B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hirtle Callaghan & Co's Q2 2023 filing shows 6 new, 19 increased, 38 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 90,843 shares worth $10M. The largest sale was Vanguard Value ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Hirtle Callaghan & Co's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 90,843 shares worth $10M.
  • Hirtle Callaghan & Co added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $21.8M increase.
  • Hirtle Callaghan & Co's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $16.8M.
  • Hirtle Callaghan & Co fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $637K.
  • Hirtle Callaghan & Co's ten largest holdings make up 74% of its $2.1B portfolio in Q2 2023.
  • Hirtle Callaghan & Co opened 6 new positions and closed 9 in Q2 2023.
  • Hirtle Callaghan & Co's portfolio value rose 4.3% quarter-over-quarter to $2.1B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2023, filed 10 Aug 2023.