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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
-3.79%
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
$2B
AUM Growth
-$93.4M
Cap. Flow
-$14.9M
Cap. Flow %
-0.74%
Top 10 Hldgs %
75.47%
Holding
84
New
5
Increased
20
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$47.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.43M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.22M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$47.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.56M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 0.72%
3 Consumer Staples 0.06%
4 Healthcare 0.03%
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
$1.11M 0.06%
27,041
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.06M 0.05%
2
– –
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.06M 0.05%
+15,479
New +$1.1M
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.03M 0.05%
+18,020
New +$1.04M
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$942K 0.05%
16,163
– –
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$929K 0.05%
+17,840
New +$978K
KO icon
57
Coca-Cola
KO
$351B
$856K 0.04%
15,297
+819
+6% +$49.1K
VOTE icon
58
TCW Transform 500 ETF
VOTE
$1.09B
$796K 0.04%
15,966
-2,208
-12% -$114K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$777K 0.04%
7,700
-10,151
-57% -$1.09M
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.4B
$678K 0.03%
5,005
-2,770
-36% -$397K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$612K 0.03%
1,748
+31
+2% +$11K
ACN icon
62
Accenture
ACN
$87.9B
$570K 0.03%
1,856
-175
-9% -$55.1K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80B
$535K 0.03%
5,181
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$514K 0.03%
3,897
-146
-4% -$19K
COST icon
65
Costco
COST
$417B
$435K 0.02%
770
-244
-24% -$135K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$426K 0.02%
4,644
– –
VIS icon
67
Vanguard Industrials ETF
VIS
$8.12B
$391K 0.02%
2,004
– –
MCD icon
68
McDonald's
MCD
$190B
$382K 0.02%
1,450
-550
-28% -$157K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$374K 0.02%
3,962
-1,795
-31% -$179K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.6B
$351K 0.02%
4,633
– –
VFH icon
71
Vanguard Financials ETF
VFH
$13.4B
$348K 0.02%
4,327
– –
XOM icon
72
ExxonMobil
XOM
$611B
$321K 0.02%
2,728
+361
+15% +$39.6K
V icon
73
Visa
V
$682B
$306K 0.02%
1,332
+190
+17% +$45.7K
MRK icon
74
Merck
MRK
$315B
$294K 0.01%
2,858
+177
+7% +$19.1K
HDB icon
75
HDFC Bank
HDB
$135B
$287K 0.01%
9,722
– –
1 2
3
4

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MYLI
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CCM
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BAM
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CWM
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NRCM
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FNT
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Hirtle Callaghan & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Hirtle Callaghan & Co held 84 positions worth $2B, down 4.5% from $2.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hirtle Callaghan & Co's Q3 2023 filing shows 5 new, 20 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 28,475 shares worth $2.95M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $47.8M.

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

  • Hirtle Callaghan & Co's largest Q3 2023 buy was iShares TIPS Bond ETF: 28,475 shares worth $2.95M.
  • Hirtle Callaghan & Co added most to iShares US Treasury Bond ETF in Q3 2023, an estimated $47.6M increase.
  • Hirtle Callaghan & Co's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $47.8M.
  • Hirtle Callaghan & Co fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2023, selling an estimated $969K.
  • Hirtle Callaghan & Co's ten largest holdings make up 75% of its $2B portfolio in Q3 2023.
  • Hirtle Callaghan & Co opened 5 new positions and closed 5 in Q3 2023.
  • Hirtle Callaghan & Co's portfolio value fell 4.5% quarter-over-quarter to $2B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2023, filed 8 Nov 2023.