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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
+9.36%
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
$2.19B
AUM Growth
+$191M
Cap. Flow
+$5.71M
Cap. Flow %
0.26%
Top 10 Hldgs %
76.45%
Holding
100
New
21
Increased
28
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.3%
3 Financials 0.69%
4 Consumer Staples 0.09%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.06M 0.05%
10,784
-45,628
-81% -$4.45M
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.03M 0.05%
16,163
– –
IYK icon
53
iShares US Consumer Staples ETF
IYK
$1.39B
$959K 0.04%
+15,000
New +$933K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$951K 0.04%
12,291
-5,660
-32% -$422K
KO icon
55
Coca-Cola
KO
$351B
$931K 0.04%
15,793
+496
+3% +$28.2K
VOTE icon
56
TCW Transform 500 ETF
VOTE
$1.09B
$888K 0.04%
15,966
– –
IAU icon
57
iShares Gold Trust
IAU
$62.4B
$884K 0.04%
22,649
-10,601
-32% -$397K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$878K 0.04%
7,700
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$788K 0.04%
5,074
+69
+1% +$9.56K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.6B
$768K 0.04%
8,697
+4,064
+88% +$322K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$720K 0.03%
2,018
+270
+15% +$94.8K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$644K 0.03%
11,037
-175,202
-94% -$10.1M
COST icon
63
Costco
COST
$417B
$628K 0.03%
952
+182
+24% +$108K
XOP icon
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$603K 0.03%
+4,407
New +$620K
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$602K 0.03%
+8,302
New +$563K
NVG icon
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$561K 0.03%
47,468
-99,333
-68% -$1.08M
ACN icon
67
Accenture
ACN
$87.9B
$559K 0.03%
1,592
-264
-14% -$85.1K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$553K 0.03%
13,802
+6,630
+92% +$238K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80B
$523K 0.02%
4,681
-500
-10% -$52.5K
VDE icon
70
Vanguard Energy ETF
VDE
$9.76B
$497K 0.02%
+4,238
New +$508K
MCD icon
71
McDonald's
MCD
$190B
$480K 0.02%
1,620
+170
+12% +$46.3K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.12B
$442K 0.02%
2,004
– –
VFH icon
73
Vanguard Financials ETF
VFH
$13.4B
$399K 0.02%
4,327
– –
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$386K 0.02%
4,949
-10,530
-68% -$766K
V icon
75
Visa
V
$682B
$386K 0.02%
1,483
+151
+11% +$37.2K
1 2
3
4

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BAM
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CWM
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Hirtle Callaghan & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Hirtle Callaghan & Co held 100 positions worth $2.19B, up 9.6% from $2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hirtle Callaghan & Co's Q4 2023 filing shows 21 new, 28 increased, 32 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 101,846 shares worth $14.2M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $21.2M.

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

  • Hirtle Callaghan & Co's largest Q4 2023 buy was Alphabet (Google) Class A: 101,846 shares worth $14.2M.
  • Hirtle Callaghan & Co added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $20.7M increase.
  • Hirtle Callaghan & Co's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $21.2M.
  • Hirtle Callaghan & Co fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $10M.
  • Hirtle Callaghan & Co's ten largest holdings make up 76% of its $2.19B portfolio in Q4 2023.
  • Hirtle Callaghan & Co opened 21 new positions and closed 6 in Q4 2023.
  • Hirtle Callaghan & Co's portfolio value rose 9.6% quarter-over-quarter to $2.19B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2023, filed 13 Feb 2024.