We are live on ! Find out more
HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
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
$1.63B
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 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 Technology 2.08%
2 Financials 1.61%
3 Consumer Staples 0.66%
4 Healthcare 0.65%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.29M 0.14%
22,005
-3,620
-14% -$375K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.24M 0.14%
28,853
– –
JPM icon
53
JPMorgan Chase
JPM
$907B
$2.18M 0.13%
16,276
-43
-0.3% -$5.45K
SPMB icon
54
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.9M 0.12%
87,779
– –
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$1.82M 0.11%
150,301
– –
APH icon
56
Amphenol
APH
$186B
$1.68M 0.1%
44,092
-2,468
-5% -$93.4K
UL icon
57
Unilever
UL
$134B
$1.63M 0.1%
28,772
+9,519
+49% +$509K
IAU icon
58
iShares Gold Trust
IAU
$62.4B
$1.57M 0.1%
45,499
– –
PICK icon
59
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$1.56M 0.1%
38,000
– –
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.8B
$1.48M 0.09%
10,209
+807
+9% +$115K
EMGF icon
61
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.45M 0.09%
35,421
-24,920
-41% -$1.01M
SPGI icon
62
S&P Global
SPGI
$133B
$1.44M 0.09%
4,295
-126
-3% -$41.5K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.32M 0.08%
17,951
+8,431
+89% +$622K
CVX icon
64
Chevron
CVX
$373B
$1.25M 0.08%
6,940
+4,203
+154% +$733K
NKE icon
65
Nike
NKE
$64.9B
$1.19M 0.07%
10,180
+6,624
+186% +$667K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.13M 0.07%
11,671
+8,401
+257% +$812K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.7B
$1.1M 0.07%
5,969
-234
-4% -$43.4K
RMD icon
68
ResMed
RMD
$28.9B
$1.08M 0.07%
5,204
-407
-7% -$89.4K
PG icon
69
Procter & Gamble
PG
$349B
$1.07M 0.07%
+7,085
New +$993K
ROK icon
70
Rockwell Automation
ROK
$51.4B
$1.03M 0.06%
+4,011
New +$1.01M
SAP icon
71
SAP
SAP
$186B
$1.03M 0.06%
9,937
-906
-8% -$90.7K
HDB icon
72
HDFC Bank
HDB
$135B
$988K 0.06%
28,882
-2,412
-8% -$78.3K
UNH icon
73
UnitedHealth
UNH
$387B
$950K 0.06%
1,792
-397
-18% -$210K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.06T
$937K 0.06%
+2
New +$898K
AMZN icon
75
Amazon
AMZN
$2.66T
$934K 0.06%
11,120
-160
-1% -$15.8K
1 2
3
4 5

Similar funds

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 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 Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard 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 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.