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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
-5.29%
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
$2.07B
AUM Growth
+$81.5M
Cap. Flow
+$186M
Cap. Flow %
9.02%
Top 10 Hldgs %
77.9%
Holding
133
New
43
Increased
61
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
3
SJM icon
J.M. Smucker
SJM
+$1.25M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$972K
5
PM icon
Philip Morris
PM
+$734K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.29%
3 Healthcare 0.59%
4 Industrials 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$1.56M 0.08%
8,797
+5,361
+156% +$912K
ROK icon
52
Rockwell Automation
ROK
$51.4B
$1.55M 0.08%
5,548
+3,310
+148% +$951K
NVG icon
53
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$1.47M 0.07%
99,333
– –
COF icon
54
Capital One
COF
$128B
$1.45M 0.07%
11,037
+8,033
+267% +$1.17M
ITW icon
55
Illinois Tool Works
ITW
$79.4B
$1.32M 0.06%
+6,329
New +$1.42M
NKE icon
56
Nike
NKE
$64.9B
$1.31M 0.06%
9,712
+7,989
+464% +$1.12M
IVE icon
57
iShares S&P 500 Value ETF
IVE
$48.8B
$1.29M 0.06%
8,278
+1,555
+23% +$239K
GS icon
58
Goldman Sachs
GS
$314B
$1.25M 0.06%
3,779
+2,886
+323% +$1.02M
PEP icon
59
PepsiCo
PEP
$187B
$1.15M 0.06%
6,881
+5,448
+380% +$915K
PNC icon
60
PNC Financial Services
PNC
$101B
$995K 0.05%
5,393
+3,767
+232% +$762K
COIN icon
61
Coinbase
COIN
$41.4B
$985K 0.05%
5,189
+2,595
+100% +$507K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$955K 0.05%
8,855
+3,425
+63% +$370K
KO icon
63
Coca-Cola
KO
$351B
$895K 0.04%
14,430
-952
-6% -$57.9K
UPS icon
64
United Parcel Service
UPS
$100B
$889K 0.04%
4,145
+3,129
+308% +$665K
PAYX icon
65
Paychex
PAYX
$40.7B
$871K 0.04%
6,386
+3,160
+98% +$388K
MMM icon
66
3M
MMM
$83.4B
$795K 0.04%
6,383
+4,558
+250% +$606K
JPM icon
67
JPMorgan Chase
JPM
$907B
$792K 0.04%
5,813
+4,218
+264% +$623K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.4B
$787K 0.04%
4,877
– –
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$783K 0.04%
9,520
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$773K 0.04%
4,764
-351
-7% -$56.6K
EFOR
71
Everforth Inc
EFOR
$768M
$737K 0.04%
6,311
+4,496
+248% +$510K
UNH icon
72
UnitedHealth
UNH
$387B
$732K 0.04%
1,436
+480
+50% +$232K
MCK icon
73
McKesson
MCK
$98.5B
$705K 0.03%
+2,304
New +$627K
GNTX icon
74
Gentex
GNTX
$5.19B
$692K 0.03%
23,722
+12,703
+115% +$395K
VFC icon
75
VF Corp
VFC
$6.66B
$682K 0.03%
+12,001
New +$744K
1 2
3
4 5

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SCM
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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
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Hirtle Callaghan & Co held 133 positions worth $2.07B, up 4.1% from $1.98B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hirtle Callaghan & Co deployed $186M of net new capital in Q1 2022, opening 43 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 38,000 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.76% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.89M trimmed.

  • Hirtle Callaghan & Co's largest Q1 2022 buy was iShares MSCI Global Metals & Mining Producers ETF: 38,000 shares worth $1.95M.
  • Hirtle Callaghan & Co added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $30.7M increase.
  • Hirtle Callaghan & Co's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.89M.
  • Hirtle Callaghan & Co fully exited Huntington Bancshares in Q1 2022, selling an estimated $2.54M.
  • Hirtle Callaghan & Co's ten largest holdings make up 78% of its $2.07B portfolio in Q1 2022.
  • Hirtle Callaghan & Co opened 43 new positions and closed 6 in Q1 2022.
  • Hirtle Callaghan & Co's portfolio value rose 4.1% quarter-over-quarter to $2.07B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2022, filed 13 May 2022.