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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
+6.54%
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
$2.01B
AUM Growth
+$378M
Cap. Flow
+$269M
Cap. Flow %
13.38%
Top 10 Hldgs %
73.57%
Holding
111
New
6
Increased
24
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$50.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.7M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$78.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Financials 0.67%
3 Healthcare 0.08%
4 Consumer Staples 0.07%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$945K 0.05%
9,200
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$931K 0.05%
2
– –
KO icon
53
Coca-Cola
KO
$351B
$895K 0.04%
14,430
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$840K 0.04%
2,720
-11,283
-81% -$3.48M
VOTE icon
55
TCW Transform 500 ETF
VOTE
$1.09B
$836K 0.04%
17,568
+2,746
+19% +$127K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$734K 0.04%
7,057
-67,043
-90% -$6.47M
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$668K 0.03%
4,877
– –
ACN icon
58
Accenture
ACN
$87.9B
$650K 0.03%
2,273
-12,073
-84% -$3.29M
TMO icon
59
Thermo Fisher Scientific
TMO
$198B
$637K 0.03%
1,106
-8,059
-88% -$4.54M
MCD icon
60
McDonald's
MCD
$190B
$615K 0.03%
2,199
-14,507
-87% -$3.89M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$589K 0.03%
6,086
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80B
$547K 0.03%
5,181
+1,827
+54% +$197K
MA icon
63
Mastercard
MA
$480B
$531K 0.03%
1,461
-5,380
-79% -$1.95M
COST icon
64
Costco
COST
$417B
$527K 0.03%
+1,061
New +$520K
HDB icon
65
HDFC Bank
HDB
$135B
$491K 0.02%
14,742
-14,140
-49% -$473K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$426K 0.02%
4,644
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.6B
$385K 0.02%
4,633
-18
-0.4% -$1.55K
VIS icon
68
Vanguard Industrials ETF
VIS
$8.12B
$382K 0.02%
2,004
– –
MRK icon
69
Merck
MRK
$315B
$367K 0.02%
+3,449
New +$372K
ABNB icon
70
Airbnb
ABNB
$86.6B
$359K 0.02%
+2,884
New +$329K
VFH icon
71
Vanguard Financials ETF
VFH
$13.4B
$337K 0.02%
4,327
– –
APH icon
72
Amphenol
APH
$186B
$331K 0.02%
8,100
-35,992
-82% -$1.42M
UNH icon
73
UnitedHealth
UNH
$387B
$306K 0.02%
647
-1,145
-64% -$553K
GNR icon
74
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$290K 0.01%
5,086
– –
V icon
75
Visa
V
$682B
$290K 0.01%
+1,287
New +$286K
1 2
3
4 5

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CCPM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Hirtle Callaghan & Co held 111 positions worth $2.01B, up 23% from $1.63B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hirtle Callaghan & Co deployed $269M of net new capital in Q1 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 44,913 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $78.6M trimmed.

  • Hirtle Callaghan & Co's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 44,913 shares worth $2.22M.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $222M increase.
  • Hirtle Callaghan & Co's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $78.6M.
  • Hirtle Callaghan & Co fully exited PepsiCo in Q1 2023, selling an estimated $3.46M.
  • Hirtle Callaghan & Co's ten largest holdings make up 74% of its $2.01B portfolio in Q1 2023.
  • Hirtle Callaghan & Co opened 6 new positions and closed 29 in Q1 2023.
  • Hirtle Callaghan & Co's portfolio value rose 23% quarter-over-quarter to $2.01B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2023, filed 11 May 2023.