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HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.14%
5 Year Est. Return
+50.47%
10 Year Est. Return
+146.76%
AUM
$2.32B
AUM Growth
-$24.7M
Cap. Flow
-$69.9M
Cap. Flow %
-3.01%
Top 10 Hldgs %
76.68%
Holding
104
New
10
Increased
9
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$657K
5
MSFT icon
Microsoft
MSFT
+$548K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.35M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.27%
2 Technology 1.78%
3 Communication Services 1.38%
4 Financials 0.48%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
TSM icon
27
TSMC
TSM
$2.22T
$10.2M 0.44%
58,850
-2,482
-4% -$376K
GBDC icon
28
Golub Capital BDC
GBDC
$3.38B
– –
0
– –
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$8.21M 0.35%
185,840
– –
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.7M 0.33%
+115,362
New +$7.82M
CATH icon
31
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$6.04M 0.26%
92,383
-9,650
-9% -$610K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45B
– –
0
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$15B
– –
0
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$49B
$5.35M 0.23%
17,980
-180
-1% -$51.7K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.74M 0.2%
125,000
– –
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
0
– –
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
0
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.14M 0.14%
53,725
+2,025
+4% +$119K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.09M 0.13%
33,367
-171
-0.5% -$14.7K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
– –
0
– –
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.49M 0.11%
22,137
-4,139
-16% -$455K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$2.45M 0.11%
41,338
-144,933
-78% -$8.35M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.25M 0.1%
+13,673
New +$2.25M
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.2B
$2.19M 0.09%
10,803
-366
-3% -$74K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50.1B
$2.17M 0.09%
11,944
– –
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.09M 0.09%
31,808
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.36M 0.06%
6,216
+400
+7% +$87.8K
1
2
3 4 5

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JFGIW
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SL
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GFA
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CFM
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CA
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CPC
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DT
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Hirtle Callaghan & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Hirtle Callaghan & Co held 104 positions worth $2.32B, down 1.1% from $2.34B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hirtle Callaghan & Co withdrew a net $69.9M in Q2 2024, closing 9 positions and reducing 33 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Hirtle Callaghan & Co opened a new position in Vanguard FTSE Europe ETF worth $7.7M.

  • Hirtle Callaghan & Co's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 115,362 shares worth $7.7M.
  • Hirtle Callaghan & Co added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $762K increase.
  • Hirtle Callaghan & Co's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40M.
  • Hirtle Callaghan & Co fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $7.11M.
  • Hirtle Callaghan & Co's ten largest holdings make up 77% of its $2.32B portfolio in Q2 2024.
  • Hirtle Callaghan & Co opened 10 new positions and closed 9 in Q2 2024.
  • Hirtle Callaghan & Co's portfolio value fell 1.1% quarter-over-quarter to $2.32B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2024, filed 13 Aug 2024.