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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
+5.66%
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
$2.47B
AUM Growth
+$153M
Cap. Flow
+$5.38M
Cap. Flow %
0.22%
Top 10 Hldgs %
75.04%
Holding
107
New
11
Increased
14
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$11.7M
2
MO icon
Altria Group
MO
+$11.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Communication Services 1.18%
3 Consumer Staples 1.01%
4 Financials 0.68%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.4B
– –
0
– –
PM icon
27
Philip Morris
PM
$301B
$12.2M 0.49%
+100,433
New +$11.7M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$12.1M 0.49%
72,429
– –
MO icon
29
Altria Group
MO
$124B
$11.2M 0.45%
+218,630
New +$11.1M
TSM icon
30
TSMC
TSM
$2.07T
$10.2M 0.41%
58,850
– –
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$8.96M 0.36%
185,840
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30B
$8.04M 0.33%
113,029
-2,333
-2% -$160K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$48B
$5.82M 0.24%
18,502
+522
+3% +$158K
CATH icon
36
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$5.56M 0.22%
80,094
-12,289
-13% -$818K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
0
– –
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.08M 0.21%
125,000
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
0
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.59M 0.15%
57,651
+3,926
+7% +$237K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.2M 0.13%
33,369
+2
+0% +$185
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
0
– –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.53M 0.1%
41,354
+16
+0% +$961
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$2.51M 0.1%
12,718
+774
+6% +$147K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$2.38M 0.1%
10,780
-23
-0.2% -$4.92K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.24M 0.09%
18,778
-3,359
-15% -$385K
1
2
3 4 5

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MYLI
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CCM
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BAM
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CWM
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NRCM
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Hirtle Callaghan & Co held 107 positions worth $2.47B, up 6.6% from $2.32B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hirtle Callaghan & Co's Q3 2024 filing shows 11 new, 14 increased, 21 reduced and 10 closed positions. Its largest new stake was Philip Morris: 100,433 shares worth $12.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Hirtle Callaghan & Co's largest Q3 2024 buy was Philip Morris: 100,433 shares worth $12.2M.
  • Hirtle Callaghan & Co added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $9.1M increase.
  • Hirtle Callaghan & Co's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • Hirtle Callaghan & Co fully exited iShares Core MSCI International Developed Markets ETF in Q3 2024, selling an estimated $2.09M.
  • Hirtle Callaghan & Co's ten largest holdings make up 75% of its $2.47B portfolio in Q3 2024.
  • Hirtle Callaghan & Co opened 11 new positions and closed 10 in Q3 2024.
  • Hirtle Callaghan & Co's portfolio value rose 6.6% quarter-over-quarter to $2.47B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2024, filed 13 Nov 2024.