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HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.14%
5 Year Est. Return
+50.47%
10 Year Est. Return
+146.76%
AUM
$1.71B
AUM Growth
+$188M
Cap. Flow
-$30.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
87.2%
Holding
51
New
–
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$190K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$33.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.48M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$930K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.76%
2 Financials 0.24%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$81.5B
– –
-344,665
Closed -$33.5M
1 2
3

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GFA
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CFM
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CPC
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Hirtle Callaghan & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Hirtle Callaghan & Co held 51 positions worth $1.71B, up 12% from $1.52B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.9%. Hirtle Callaghan & Co opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Technology.

  • Hirtle Callaghan & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $10.1M increase.
  • Hirtle Callaghan & Co's biggest Q2 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.33M.
  • Hirtle Callaghan & Co fully exited Vanguard Total World Stock ETF in Q2 2021, selling an estimated $33.5M.
  • Hirtle Callaghan & Co's ten largest holdings make up 87% of its $1.71B portfolio in Q2 2021.
  • Hirtle Callaghan & Co opened 0 new positions and closed 2 in Q2 2021.
  • Hirtle Callaghan & Co's portfolio value rose 12% quarter-over-quarter to $1.71B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2021, filed 13 Aug 2021.