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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
-1.76%
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
$2.38B
AUM Growth
-$97.5M
Cap. Flow
-$9.03M
Cap. Flow %
-0.38%
Top 10 Hldgs %
74.9%
Holding
117
New
17
Increased
21
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.4M
4
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$1.89M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Communication Services 1.31%
3 Consumer Staples 1.06%
4 Financials 0.72%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$301B
$12.1M 0.51%
100,453
+20
+0% +$2.52K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$11.8M 0.49%
61,720
-10,709
-15% -$1.89M
TSM icon
28
TSMC
TSM
$2.09T
$11.6M 0.49%
58,550
-300
-0.5% -$58.1K
MO icon
29
Altria Group
MO
$122B
$11.4M 0.48%
218,630
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.82M 0.33%
185,840
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30B
$6.52M 0.27%
102,772
-10,257
-9% -$685K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.98M 0.25%
34,099
+26,139
+328% +$4.73M
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$5.96M 0.25%
18,502
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
CATH icon
37
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$5.69M 0.24%
80,375
+281
+0.4% +$20.1K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
– –
0
– –
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$5.04M 0.21%
125,000
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.64M 0.15%
58,451
+800
+1% +$51.3K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.35M 0.14%
32,955
-414
-1% -$41.3K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
0
– –
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
0
– –
LTPZ icon
45
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
0
– –
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
0
– –
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
0
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$2.39M 0.1%
10,833
+53
+0.5% +$12.1K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.32M 0.1%
+26,138
New +$2.4M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.9B
$2.32M 0.1%
12,149
-569
-4% -$113K
1
2
3 4 5

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

Hirtle Callaghan & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Hirtle Callaghan & Co held 117 positions worth $2.38B, down 3.9% from $2.47B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hirtle Callaghan & Co's Q4 2024 filing shows 17 new, 21 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 26,138 shares worth $2.32M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Hirtle Callaghan & Co's largest Q4 2024 buy was iShares MSCI USA Min Vol Factor ETF: 26,138 shares worth $2.32M.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $21.2M increase.
  • Hirtle Callaghan & Co's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.3M.
  • Hirtle Callaghan & Co fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $213K.
  • Hirtle Callaghan & Co's ten largest holdings make up 75% of its $2.38B portfolio in Q4 2024.
  • Hirtle Callaghan & Co opened 17 new positions and closed 1 in Q4 2024.
  • Hirtle Callaghan & Co's portfolio value fell 3.9% quarter-over-quarter to $2.38B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2024, filed 11 Feb 2025.