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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
+6.65%
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
$2.34B
AUM Growth
+$151M
Cap. Flow
-$329M
Cap. Flow %
-14.02%
Top 10 Hldgs %
76.55%
Holding
107
New
10
Increased
18
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$183M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.84M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$133M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$36.9M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$30.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Communication Services 1.38%
3 Financials 0.79%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.27M 0.05%
2
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$466B
$1.21M 0.05%
+2,733
New +$1.17M
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-107,671
Closed -$1.18M
EMGF icon
54
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.13M 0.05%
25,331
-171
-0.7% -$7.36K
IYK icon
55
iShares US Consumer Staples ETF
IYK
$1.39B
$1.01M 0.04%
15,000
– –
VOTE icon
56
TCW Transform 500 ETF
VOTE
$1.09B
$978K 0.04%
15,966
– –
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-12,291
Closed -$950K
KO icon
58
Coca-Cola
KO
$351B
$935K 0.04%
15,279
-514
-3% -$30.9K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$911K 0.04%
7,700
– –
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-10,784
Closed -$1.07M
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$782K 0.03%
4,927
-147
-3% -$22.3K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.6B
$756K 0.03%
8,746
+49
+0.6% +$4.19K
AMZN icon
63
Amazon
AMZN
$2.66T
$728K 0.03%
+4,038
New +$674K
XOP icon
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$683K 0.03%
4,407
– –
ACN icon
65
Accenture
ACN
$87.9B
$676K 0.03%
1,950
+358
+22% +$130K
MA icon
66
Mastercard
MA
$480B
$662K 0.03%
+1,375
New +$629K
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$653K 0.03%
8,302
– –
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
0
– –
COST icon
69
Costco
COST
$417B
$596K 0.03%
813
-139
-15% -$99.2K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80B
$566K 0.02%
4,681
– –
V icon
71
Visa
V
$682B
$565K 0.02%
2,024
+541
+36% +$149K
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
– –
0
– –
VDE icon
73
Vanguard Energy ETF
VDE
$9.76B
$558K 0.02%
4,238
– –
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$546K 0.02%
13,802
– –
IAU icon
75
iShares Gold Trust
IAU
$62.4B
$521K 0.02%
12,402
-10,247
-45% -$402K
1 2
3
4 5

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SCM
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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 2024 Portfolio in Review

As of Q1 2024, Hirtle Callaghan & Co held 107 positions worth $2.34B, up 6.9% from $2.19B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hirtle Callaghan & Co withdrew a net $329M in Q1 2024, closing 33 positions and reducing 25 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $133M position sold in full.

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

Against the trend, Hirtle Callaghan & Co opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $7.11M.

  • Hirtle Callaghan & Co's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 144,694 shares worth $7.11M.
  • Hirtle Callaghan & Co added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $183M increase.
  • Hirtle Callaghan & Co's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $191M.
  • Hirtle Callaghan & Co fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $133M.
  • Hirtle Callaghan & Co's ten largest holdings make up 77% of its $2.34B portfolio in Q1 2024.
  • Hirtle Callaghan & Co opened 10 new positions and closed 33 in Q1 2024.
  • Hirtle Callaghan & Co's portfolio value rose 6.9% quarter-over-quarter to $2.34B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2024, filed 10 May 2024.