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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
+4.54%
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
$2.1B
AUM Growth
+$86.1M
Cap. Flow
-$1.99M
Cap. Flow %
-0.09%
Top 10 Hldgs %
74.28%
Holding
88
New
6
Increased
19
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.75M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.12M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$16.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 0.65%
3 Consumer Staples 0.07%
4 Consumer Discretionary 0.05%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
51
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.12M 0.05%
27,041
-2,030
-7% -$83.7K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.09M 0.05%
7,775
+2,898
+59% +$392K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.04M 0.05%
2
– –
IDEV icon
54
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$988K 0.05%
+16,163
New +$990K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$969K 0.05%
+12,920
New +$922K
VOTE icon
56
TCW Transform 500 ETF
VOTE
$1.09B
$938K 0.04%
18,174
+606
+3% +$29.6K
KO icon
57
Coca-Cola
KO
$351B
$872K 0.04%
14,478
+48
+0.3% +$2.99K
ACN icon
58
Accenture
ACN
$87.9B
$627K 0.03%
2,031
-242
-11% -$70.3K
MCD icon
59
McDonald's
MCD
$190B
$597K 0.03%
2,000
-199
-9% -$57.8K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$585K 0.03%
1,717
-1,003
-37% -$327K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$574K 0.03%
5,757
-329
-5% -$31.3K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80B
$550K 0.03%
5,181
– –
COST icon
63
Costco
COST
$417B
$546K 0.03%
1,014
-47
-4% -$23.8K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$489K 0.02%
4,043
-3,014
-43% -$349K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$426K 0.02%
4,644
– –
VIS icon
66
Vanguard Industrials ETF
VIS
$8.12B
$412K 0.02%
2,004
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.6B
$387K 0.02%
4,633
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.7B
$378K 0.02%
+1,559
New +$357K
ABNB icon
69
Airbnb
ABNB
$86.6B
$370K 0.02%
2,884
– –
VFH icon
70
Vanguard Financials ETF
VFH
$13.4B
$352K 0.02%
4,327
– –
HDB icon
71
HDFC Bank
HDB
$135B
$339K 0.02%
9,722
-5,020
-34% -$169K
MRK icon
72
Merck
MRK
$315B
$309K 0.01%
2,681
-768
-22% -$87.2K
GNR icon
73
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$274K 0.01%
5,086
– –
V icon
74
Visa
V
$682B
$271K 0.01%
1,142
-145
-11% -$33.2K
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$270K 0.01%
7,172
– –
1 2
3
4

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SCM
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MYLI
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CCM
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BAM
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CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Hirtle Callaghan & Co held 88 positions worth $2.1B, up 4.3% from $2.01B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hirtle Callaghan & Co's Q2 2023 filing shows 6 new, 19 increased, 38 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 90,843 shares worth $10M. The largest sale was Vanguard Value ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Hirtle Callaghan & Co's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 90,843 shares worth $10M.
  • Hirtle Callaghan & Co added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $21.8M increase.
  • Hirtle Callaghan & Co's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $16.8M.
  • Hirtle Callaghan & Co fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $637K.
  • Hirtle Callaghan & Co's ten largest holdings make up 74% of its $2.1B portfolio in Q2 2023.
  • Hirtle Callaghan & Co opened 6 new positions and closed 9 in Q2 2023.
  • Hirtle Callaghan & Co's portfolio value rose 4.3% quarter-over-quarter to $2.1B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2023, filed 10 Aug 2023.