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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
+6.65%
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
$2.34B
AUM Growth
+$151M
Cap. Flow
-$329M
Cap. Flow %
-14.02%
Top 10 Hldgs %
76.55%
Holding
107
New
10
Increased
18
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$183M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.84M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$133M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$36.9M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$30.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Communication Services 1.38%
3 Financials 0.79%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$12.5M 0.53%
73,020
-666
-0.9% -$121K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-95,949
Closed -$9.39M
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$10.7M 0.46%
186,271
+141,000
+311% +$7.84M
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$8.63M 0.37%
185,840
– –
TSM icon
30
TSMC
TSM
$2.07T
$8.34M 0.36%
61,332
-3,076
-5% -$382K
CALF icon
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$7.11M 0.3%
+144,694
New +$6.88M
CATH icon
32
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$6.49M 0.28%
102,033
-180,334
-64% -$10.9M
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.5B
– –
-203,904
Closed -$5.29M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
– –
-53,915
Closed -$5.82M
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
– –
-47,646
Closed -$5.09M
IWB icon
36
iShares Russell 1000 ETF
IWB
$48B
$5.23M 0.22%
18,160
+180
+1% +$49.3K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-66,488
Closed -$5.13M
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.81M 0.21%
125,000
– –
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-85,385
Closed -$4.37M
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-39,892
Closed -$4.19M
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-158,525
Closed -$4.72M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.14M 0.13%
51,700
– –
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.89M 0.12%
26,276
-1,650
-6% -$173K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.83M 0.12%
33,538
-5,648
-14% -$454K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-35,021
Closed -$2.05M
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$2.35M 0.1%
11,169
+1,694
+18% +$338K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.8B
$2.23M 0.1%
11,944
-2,435
-17% -$433K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.14M 0.09%
31,808
+15,645
+97% +$1.01M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.06%
3,284
+1,266
+63% +$498K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$1.33M 0.06%
5,816
+93
+2% +$20K
1
2
3 4 5

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SCM
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MYLI
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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
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FNT
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Hirtle Callaghan & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Hirtle Callaghan & Co held 107 positions worth $2.34B, up 6.9% from $2.19B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hirtle Callaghan & Co withdrew a net $329M in Q1 2024, closing 33 positions and reducing 25 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $133M position sold in full.

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

Against the trend, Hirtle Callaghan & Co opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $7.11M.

  • Hirtle Callaghan & Co's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 144,694 shares worth $7.11M.
  • Hirtle Callaghan & Co added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $183M increase.
  • Hirtle Callaghan & Co's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $191M.
  • Hirtle Callaghan & Co fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $133M.
  • Hirtle Callaghan & Co's ten largest holdings make up 77% of its $2.34B portfolio in Q1 2024.
  • Hirtle Callaghan & Co opened 10 new positions and closed 33 in Q1 2024.
  • Hirtle Callaghan & Co's portfolio value rose 6.9% quarter-over-quarter to $2.34B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2024, filed 10 May 2024.