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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
+14.71%
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
$1.64B
AUM Growth
+$410M
Cap. Flow
+$212M
Cap. Flow %
12.88%
Top 10 Hldgs %
80.96%
Holding
51
New
4
Increased
9
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-20,060
Closed -$1.13M
1 2
3

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MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Hirtle Callaghan & Co held 51 positions worth $1.64B, up 33% from $1.23B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hirtle Callaghan & Co deployed $212M of net new capital in Q2 2020, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 184,566 shares worth $6.42M.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $59M trimmed.

  • Hirtle Callaghan & Co's largest Q2 2020 buy was State Street Real Estate Select Sector SPDR ETF: 184,566 shares worth $6.42M.
  • Hirtle Callaghan & Co added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $87.2M increase.
  • Hirtle Callaghan & Co's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $59M.
  • Hirtle Callaghan & Co fully exited iShares Core S&P Small-Cap ETF in Q2 2020, selling an estimated $1.13M.
  • Hirtle Callaghan & Co's ten largest holdings make up 81% of its $1.64B portfolio in Q2 2020.
  • Hirtle Callaghan & Co opened 4 new positions and closed 3 in Q2 2020.
  • Hirtle Callaghan & Co's portfolio value rose 33% quarter-over-quarter to $1.64B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2020, filed 3 Aug 2020.