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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
-3.79%
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
$2B
AUM Growth
-$93.4M
Cap. Flow
-$14.9M
Cap. Flow %
-0.74%
Top 10 Hldgs %
75.47%
Holding
84
New
5
Increased
20
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$47.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.43M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.22M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$47.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.56M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 0.72%
3 Consumer Staples 0.06%
4 Healthcare 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.7M 0.54%
186,239
– –
MSFT icon
27
Microsoft
MSFT
$2.93T
$10.5M 0.52%
33,215
+152
+0.5% +$50.2K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$10M 0.5%
90,843
– –
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.13M 0.41%
277,147
-173,991
-39% -$5.11M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.62M 0.38%
152,894
-71,165
-32% -$3.56M
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.3M 0.36%
185,840
– –
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.5B
$6.59M 0.33%
261,080
+65,010
+33% +$1.68M
TSM icon
33
TSMC
TSM
$2.07T
$5.68M 0.28%
65,339
-578
-0.9% -$54.7K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.47M 0.27%
56,412
-27,714
-33% -$2.69M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$5.21M 0.26%
50,815
-272
-0.5% -$28.7K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48B
$4.22M 0.21%
17,980
-211
-1% -$51.7K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.16M 0.21%
40,435
+250
+0.6% +$25.9K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.98M 0.2%
125,000
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.88M 0.19%
41,280
+29,143
+240% +$2.81M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.45M 0.17%
69,200
+760
+1% +$39.8K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$2.95M 0.15%
+28,475
New +$3.01M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.65M 0.13%
38,784
-47,473
-55% -$3.36M
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.54M 0.13%
27,496
-104
-0.4% -$9.98K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.26M 0.11%
45,271
– –
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.8B
$2.21M 0.11%
14,379
-7,054
-33% -$1.14M
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$2.08M 0.1%
11,754
+1,860
+19% +$349K
NVG icon
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$1.51M 0.08%
146,801
– –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.32M 0.07%
17,951
– –
IAU icon
49
iShares Gold Trust
IAU
$62.4B
$1.16M 0.06%
33,250
-4,002
-11% -$146K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$1.12M 0.06%
5,932
-164
-3% -$32.7K
1
2
3 4

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BAM
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CWM
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Hirtle Callaghan & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Hirtle Callaghan & Co held 84 positions worth $2B, down 4.5% from $2.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hirtle Callaghan & Co's Q3 2023 filing shows 5 new, 20 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 28,475 shares worth $2.95M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $47.8M.

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

  • Hirtle Callaghan & Co's largest Q3 2023 buy was iShares TIPS Bond ETF: 28,475 shares worth $2.95M.
  • Hirtle Callaghan & Co added most to iShares US Treasury Bond ETF in Q3 2023, an estimated $47.6M increase.
  • Hirtle Callaghan & Co's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $47.8M.
  • Hirtle Callaghan & Co fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2023, selling an estimated $969K.
  • Hirtle Callaghan & Co's ten largest holdings make up 75% of its $2B portfolio in Q3 2023.
  • Hirtle Callaghan & Co opened 5 new positions and closed 5 in Q3 2023.
  • Hirtle Callaghan & Co's portfolio value fell 4.5% quarter-over-quarter to $2B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2023, filed 8 Nov 2023.