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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
+3.08%
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
$1.98B
AUM Growth
+$210M
(+12%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
41.01%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
90
New
55
Increased
18
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$220M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$218M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$217M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.65M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.45M |
| 3 |
Philip Morris
PM
|
+$977K |
| 4 |
Vanguard Value ETF
VTV
|
+$347K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.76% |
| 2 | Financials | 0.75% |
| 3 | Consumer Staples | 0.24% |
| 4 | Healthcare | 0.17% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$351B
| $911K | 0.05% |
15,382
+958
| +7% | +$53.3K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$111B
| $879K | 0.04% |
+5,115
| New | +$843K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $828K | 0.04% |
+9,520
| New | +$826K |
|
54
iShares Russell 2000 Value ETF
IWN
$14.4B
| $810K | 0.04% |
4,877
| – | – |
|
55
Rockwell Automation
ROK
$51.4B
| $781K | 0.04% |
+2,238
| New | +$741K |
|
|
56
Philip Morris
PM
$301B
| $734K | 0.04% |
7,730
-10,449
| -57% | -$977K |
|
57
Blackrock
BLK
$166B
| $688K | 0.03% |
+751
| New | +$685K |
|
58
iShares Floating Rate Bond ETF
FLOT
$10B
| $665K | 0.03% |
+13,103
| New | +$665K |
|
59
Coinbase
COIN
$41.4B
| $655K | 0.03% |
+2,594
| New | +$754K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$110B
| $622K | 0.03% |
+5,430
| New | +$619K |
|
61
Abbott
ABT
$175B
| $602K | 0.03% |
+4,278
| New | +$548K |
|
62
Johnson & Johnson
JNJ
$609B
| $588K | 0.03% |
+3,436
| New | +$563K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $573K | 0.03% |
+1,918
| New | +$549K |
|
64
Equity Bancshares
EQBK
$1.04B
| $561K | 0.03% |
+16,525
| New | +$558K |
|
65
UnitedHealth
UNH
$387B
| $480K | 0.02% |
+956
| New | +$433K |
|
66
Paychex
PAYX
$40.7B
| $440K | 0.02% |
+3,226
| New | +$399K |
|
67
Capital One
COF
$128B
| $436K | 0.02% |
+3,004
| New | +$464K |
|
68
Graco
GGG
$12.4B
| $419K | 0.02% |
+5,192
| New | +$394K |
|
69
Vanguard Financials ETF
VFH
$13.4B
| $418K | 0.02% |
4,327
| – | – |
|
70
Vanguard Industrials ETF
VIS
$8.12B
| $407K | 0.02% |
2,004
| – | – |
|
71
Gentex
GNTX
$5.19B
| $384K | 0.02% |
+11,019
| New | +$391K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $379K | 0.02% |
+2,728
| New | +$371K |
|
73
Goldman Sachs
GS
$314B
| $342K | 0.02% |
+893
| New | +$354K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $326K | 0.02% |
+3,828
| New | +$321K |
|
75
PNC Financial Services
PNC
$101B
| $326K | 0.02% |
+1,626
| New | +$331K |
|
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FNT
Hirtle Callaghan & Co's Q4 2021 Portfolio in Review
As of Q4 2021, Hirtle Callaghan & Co held 90 positions worth $1.98B, up 12% from $1.77B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Hirtle Callaghan & Co deployed $814M of net new capital in Q4 2021, opening 55 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,092,012 shares worth $220M.
By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.04% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.65M trimmed.
- Hirtle Callaghan & Co's largest Q4 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,092,012 shares worth $220M.
- Hirtle Callaghan & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $20.9M increase.
- Hirtle Callaghan & Co's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $1.65M.
- Hirtle Callaghan & Co's ten largest holdings make up 82% of its $1.98B portfolio in Q4 2021.
- Hirtle Callaghan & Co opened 55 new positions and closed 0 in Q4 2021.
- Hirtle Callaghan & Co's portfolio value rose 12% quarter-over-quarter to $1.98B.
Based on Hirtle Callaghan & Co's 13F filing for Q4 2021, filed 14 Feb 2022.