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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
-7.19%
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
$1.4B
AUM Growth
-$289M
Cap. Flow
-$173M
Cap. Flow %
-12.41%
Top 10 Hldgs %
71.67%
Holding
141
New
18
Increased
40
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$19.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$13M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$96.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$93.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 1.57%
3 Consumer Staples 0.53%
4 Communication Services 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$2.13M 0.15%
+56,206
New +$2.5M
MA icon
52
Mastercard
MA
$480B
$2.1M 0.15%
7,398
-4,313
-37% -$1.43M
ACN icon
53
Accenture
ACN
$87.9B
$2.07M 0.15%
8,045
-2,893
-26% -$836K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2M 0.14%
40,055
-78,944
-66% -$3.95M
SPMB icon
55
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.88M 0.13%
87,779
– –
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$1.75M 0.13%
150,301
– –
JPM icon
57
JPMorgan Chase
JPM
$907B
$1.71M 0.12%
16,319
+8,533
+110% +$979K
APH icon
58
Amphenol
APH
$186B
$1.56M 0.11%
46,560
-39,238
-46% -$1.43M
WFC icon
59
Wells Fargo
WFC
$265B
$1.53M 0.11%
+38,050
New +$1.63M
IAU icon
60
iShares Gold Trust
IAU
$62.4B
$1.44M 0.1%
45,499
– –
SPGI icon
61
S&P Global
SPGI
$133B
$1.35M 0.1%
4,421
+2,434
+122% +$871K
PICK icon
62
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$1.29M 0.09%
38,000
– –
AMZN icon
63
Amazon
AMZN
$2.66T
$1.27M 0.09%
+11,280
New +$1.43M
RMD icon
64
ResMed
RMD
$28.9B
$1.23M 0.09%
5,611
+3,267
+139% +$744K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$48.8B
$1.21M 0.09%
9,402
+859
+10% +$122K
UNH icon
66
UnitedHealth
UNH
$387B
$1.11M 0.08%
2,189
+799
+57% +$420K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$1.1M 0.08%
6,737
-1,539
-19% -$260K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.08%
7,939
+3,175
+67% +$472K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.7B
$1.06M 0.08%
6,203
-1,081
-15% -$204K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$997K 0.07%
11,438
+3,498
+44% +$340K
UL icon
71
Unilever
UL
$134B
$950K 0.07%
19,253
+11,505
+148% +$601K
HDB icon
72
HDFC Bank
HDB
$135B
$914K 0.07%
31,294
+16,796
+116% +$516K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10B
$899K 0.06%
+17,883
New +$898K
SAP icon
74
SAP
SAP
$186B
$881K 0.06%
10,843
-1,882
-15% -$166K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$828K 0.06%
+9,200
New +$916K
1 2
3
4 5

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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Hirtle Callaghan & Co held 141 positions worth $1.4B, down 17% from $1.69B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hirtle Callaghan & Co withdrew a net $173M in Q3 2022, closing 39 positions and reducing 27 holdings. Its most notable exit was Mondelez International, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares National Muni Bond ETF worth $18.7M.

  • Hirtle Callaghan & Co's largest Q3 2022 buy was iShares National Muni Bond ETF: 182,597 shares worth $18.7M.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $34M increase.
  • Hirtle Callaghan & Co's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $96.2M.
  • Hirtle Callaghan & Co fully exited Mondelez International in Q3 2022, selling an estimated $2.54M.
  • Hirtle Callaghan & Co's ten largest holdings make up 72% of its $1.4B portfolio in Q3 2022.
  • Hirtle Callaghan & Co opened 18 new positions and closed 39 in Q3 2022.
  • Hirtle Callaghan & Co's portfolio value fell 17% quarter-over-quarter to $1.4B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2022, filed 14 Nov 2022.