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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
+8.7%
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
$1.63B
AUM Growth
+$234M
Cap. Flow
+$113M
Cap. Flow %
6.9%
Top 10 Hldgs %
71.16%
Holding
110
New
8
Increased
35
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.41M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.63%
2 Technology 2.08%
3 Financials 1.61%
4 Consumer Staples 0.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.29M 0.14%
22,005
-3,620
-14% -$375K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.24M 0.14%
28,853
– –
JPM icon
53
JPMorgan Chase
JPM
$953B
$2.18M 0.13%
16,276
-43
-0.3% -$5.45K
SPMB icon
54
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$1.9M 0.12%
87,779
– –
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$1.82M 0.11%
150,301
– –
APH icon
56
Amphenol
APH
$204B
$1.68M 0.1%
88,184
-4,936
-5% -$93.4K
UL icon
57
Unilever
UL
$138B
$1.63M 0.1%
28,772
+9,519
+49% +$509K
IAU icon
58
iShares Gold Trust
IAU
$65.8B
$1.57M 0.1%
45,499
– –
PICK icon
59
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$1.56M 0.1%
38,000
– –
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50.1B
$1.48M 0.09%
10,209
+807
+9% +$115K
EMGF icon
61
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$1.45M 0.09%
35,421
-24,920
-41% -$1.01M
SPGI icon
62
S&P Global
SPGI
$131B
$1.44M 0.09%
4,295
-126
-3% -$41.5K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.32M 0.08%
17,951
+8,431
+89% +$622K
CVX icon
64
Chevron
CVX
$409B
$1.25M 0.08%
6,940
+4,203
+154% +$733K
NKE icon
65
Nike
NKE
$57B
$1.19M 0.07%
10,180
+6,624
+186% +$667K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.07%
11,671
+8,401
+257% +$812K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.1M 0.07%
5,969
-234
-4% -$43.4K
RMD icon
68
ResMed
RMD
$32.9B
$1.08M 0.07%
5,204
-407
-7% -$89.4K
PG icon
69
Procter & Gamble
PG
$340B
$1.07M 0.07%
+7,085
New +$993K
ROK icon
70
Rockwell Automation
ROK
$48.2B
$1.03M 0.06%
+4,011
New +$1.01M
SAP icon
71
SAP
SAP
$248B
$1.03M 0.06%
9,937
-906
-8% -$90.7K
HDB icon
72
HDFC Bank
HDB
$119B
$988K 0.06%
28,882
-2,412
-8% -$78.3K
UNH icon
73
UnitedHealth
UNH
$356B
$950K 0.06%
1,792
-397
-18% -$210K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.08T
$937K 0.06%
+2
New +$898K
AMZN icon
75
Amazon
AMZN
$2.79T
$934K 0.06%
11,120
-160
-1% -$15.8K
1 2
3
4 5

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SOAM
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JFGIW
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SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM

Hirtle Callaghan & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Hirtle Callaghan & Co held 110 positions worth $1.63B, up 17% from $1.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hirtle Callaghan & Co deployed $113M of net new capital in Q4 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Rockwell Automation: 4,011 shares worth $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $22.5M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2022 buy was Rockwell Automation: 4,011 shares worth $1.03M.
  • Hirtle Callaghan & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $94M increase.
  • Hirtle Callaghan & Co's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.5M.
  • Hirtle Callaghan & Co fully exited Wells Fargo in Q4 2022, selling an estimated $1.53M.
  • Hirtle Callaghan & Co's ten largest holdings make up 71% of its $1.63B portfolio in Q4 2022.
  • Hirtle Callaghan & Co opened 8 new positions and closed 5 in Q4 2022.
  • Hirtle Callaghan & Co's portfolio value rose 17% quarter-over-quarter to $1.63B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2022, filed 14 Feb 2023.