We are live on ! Find out more
HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
$1.34B
AUM Growth
-$299M
Cap. Flow
-$399M
Cap. Flow %
-29.67%
Top 10 Hldgs %
82.02%
Holding
54
New
3
Increased
4
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.36M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$908K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$197K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$318M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$28.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.41M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
51
Western Asset Managed Municipals Fund
MMU
$567M
– –
0
– –
VO icon
52
Vanguard Mid-Cap ETF
VO
$105B
$8K ﹤0.01%
176
– –
GUNR icon
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-8,411
Closed -$231K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-158,860
Closed -$3.01M
1 2
3

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Hirtle Callaghan & Co held 54 positions worth $1.34B, down 18% from $1.64B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hirtle Callaghan & Co withdrew a net $399M in Q3 2020, closing 2 positions and reducing 14 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $3.01M position sold in full.

Against the trend, Hirtle Callaghan & Co opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $190K.

  • Hirtle Callaghan & Co's largest Q3 2020 buy was State Street SPDR S&P Global Natural Resources ETF: 5,086 shares worth $190K.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $6.36M increase.
  • Hirtle Callaghan & Co's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $318M.
  • Hirtle Callaghan & Co fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $3.01M.
  • Hirtle Callaghan & Co's ten largest holdings make up 82% of its $1.34B portfolio in Q3 2020.
  • Hirtle Callaghan & Co opened 3 new positions and closed 2 in Q3 2020.
  • Hirtle Callaghan & Co's portfolio value fell 18% quarter-over-quarter to $1.34B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2020, filed 3 Nov 2020.