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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
+10.51%
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
$1.32B
AUM Growth
-$24.4M
Cap. Flow
-$77.8M
Cap. Flow %
-5.89%
Top 10 Hldgs %
86.19%
Holding
51
New
–
Increased
4
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.87M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$937K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$612K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$201K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
VTV icon
Vanguard Value ETF
VTV
+$3.38M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-26,366
Closed -$930K
1 2
3

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MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
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CWM
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NRCM
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FNT
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Hirtle Callaghan & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Hirtle Callaghan & Co held 51 positions worth $1.32B, down 1.8% from $1.34B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hirtle Callaghan & Co withdrew a net $77.8M in Q4 2020, closing 1 position and reducing 12 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $930K position sold in full.

Against the trend, Hirtle Callaghan & Co added an estimated $3.87M to Vanguard FTSE Emerging Markets ETF.

  • Hirtle Callaghan & Co added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $3.87M increase.
  • Hirtle Callaghan & Co's biggest Q4 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $36.1M.
  • Hirtle Callaghan & Co fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2020, selling an estimated $930K.
  • Hirtle Callaghan & Co's ten largest holdings make up 86% of its $1.32B portfolio in Q4 2020.
  • Hirtle Callaghan & Co opened 0 new positions and closed 1 in Q4 2020.
  • Hirtle Callaghan & Co's portfolio value fell 1.8% quarter-over-quarter to $1.32B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2020, filed 8 Feb 2021.