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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
-1.21%
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
$1.77B
AUM Growth
+$62.8M
Cap. Flow
+$54.6M
Cap. Flow %
3.08%
Top 10 Hldgs %
86.01%
Holding
53
New
8
Increased
14
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.56M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$886K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$465K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$164K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$156K
5
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$70K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.5%
2 Financials 0.32%
3 Consumer Staples 0.14%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-254
Closed -$19K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-1,615
Closed -$164K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-176
Closed -$10K
1 2
3

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GFA
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CFM
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CPC
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DT
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Hirtle Callaghan & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Hirtle Callaghan & Co held 53 positions worth $1.77B, up 3.7% from $1.71B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hirtle Callaghan & Co deployed $54.6M of net new capital in Q3 2021, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 60,619 shares worth $12.1M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $886K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2021 buy was Vanguard Russell 1000 ETF: 60,619 shares worth $12.1M.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $11.5M increase.
  • Hirtle Callaghan & Co's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $886K.
  • Hirtle Callaghan & Co fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $164K.
  • Hirtle Callaghan & Co's ten largest holdings make up 86% of its $1.77B portfolio in Q3 2021.
  • Hirtle Callaghan & Co opened 8 new positions and closed 5 in Q3 2021.
  • Hirtle Callaghan & Co's portfolio value rose 3.7% quarter-over-quarter to $1.77B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2021, filed 15 Nov 2021.