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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
-12.19%
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
$1.69B
AUM Growth
-$379M
Cap. Flow
-$143M
Cap. Flow %
-8.46%
Top 10 Hldgs %
72.45%
Holding
138
New
11
Increased
32
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.1M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$96.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$94.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Financials 1.24%
3 Healthcare 0.62%
4 Consumer Staples 0.39%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$1.72M 0.1%
15,866
-4,659
-23% -$529K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.64M 0.1%
32,732
– –
BLK icon
53
Blackrock
BLK
$161B
$1.63M 0.1%
2,683
-161
-6% -$105K
IAU icon
54
iShares Gold Trust
IAU
$62.9B
$1.56M 0.09%
45,499
– –
JNJ icon
55
Johnson & Johnson
JNJ
$624B
$1.47M 0.09%
8,276
-521
-6% -$92.8K
PICK icon
56
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.35M 0.08%
38,000
– –
VB icon
57
Vanguard Small-Cap ETF
VB
$79.3B
$1.28M 0.08%
7,284
-478
-6% -$92.3K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.5B
$1.17M 0.07%
8,543
+265
+3% +$39.1K
DEO icon
59
Diageo
DEO
$45.7B
$1.16M 0.07%
6,670
-6,204
-48% -$1.18M
SAP icon
60
SAP
SAP
$171B
$1.15M 0.07%
12,725
-6,890
-35% -$688K
ITW icon
61
Illinois Tool Works
ITW
$79.7B
$1.14M 0.07%
6,241
-88
-1% -$17.6K
GS icon
62
Goldman Sachs
GS
$317B
$1.02M 0.06%
3,431
-348
-9% -$108K
NKE icon
63
Nike
NKE
$60.8B
$944K 0.06%
9,236
-476
-5% -$56.3K
KO icon
64
Coca-Cola
KO
$349B
$908K 0.05%
14,430
– –
PEP icon
65
PepsiCo
PEP
$184B
$908K 0.05%
5,448
-1,433
-21% -$241K
JPM icon
66
JPMorgan Chase
JPM
$930B
$877K 0.05%
7,786
+1,973
+34% +$244K
ZBRA icon
67
Zebra Technologies
ZBRA
$12.2B
$869K 0.05%
2,957
-2,717
-48% -$946K
COF icon
68
Capital One
COF
$123B
$837K 0.05%
8,033
-3,004
-27% -$367K
MCK icon
69
McKesson
MCK
$96.5B
$752K 0.04%
2,304
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$734K 0.04%
7,940
-915
-10% -$91K
PNC icon
71
PNC Financial Services
PNC
$99.5B
$717K 0.04%
4,542
-851
-16% -$143K
UNH icon
72
UnitedHealth
UNH
$385B
$714K 0.04%
1,390
-46
-3% -$23.1K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$701K 0.04%
9,520
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$110B
$683K 0.04%
4,764
– –
SPGI icon
75
S&P Global
SPGI
$124B
$670K 0.04%
1,987
+539
+37% +$192K
1 2
3
4 5

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MYLI
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CCM
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BAM
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CWM
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NRCM
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FNT
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Hirtle Callaghan & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Hirtle Callaghan & Co held 138 positions worth $1.69B, down 18% from $2.07B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hirtle Callaghan & Co withdrew a net $143M in Q2 2022, closing 15 positions and reducing 62 holdings. Its most notable exit was Coinbase, an estimated $985K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hirtle Callaghan & Co opened a new position in Global X S&P 500 Catholic Values ETF worth $10.4M.

  • Hirtle Callaghan & Co's largest Q2 2022 buy was Global X S&P 500 Catholic Values ETF: 227,449 shares worth $10.4M.
  • Hirtle Callaghan & Co added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $21.9M increase.
  • Hirtle Callaghan & Co's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $96.7M.
  • Hirtle Callaghan & Co fully exited Coinbase in Q2 2022, selling an estimated $985K.
  • Hirtle Callaghan & Co's ten largest holdings make up 72% of its $1.69B portfolio in Q2 2022.
  • Hirtle Callaghan & Co opened 11 new positions and closed 15 in Q2 2022.
  • Hirtle Callaghan & Co's portfolio value fell 18% quarter-over-quarter to $1.69B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2022, filed 15 Aug 2022.