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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
+2.42%
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
$2.32B
AUM Growth
-$24.7M
Cap. Flow
-$69.9M
Cap. Flow %
-3.01%
Top 10 Hldgs %
76.68%
Holding
104
New
10
Increased
9
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$657K
5
MSFT icon
Microsoft
MSFT
+$548K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.35M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Communication Services 1.38%
3 Financials 0.48%
4 Consumer Staples 0.07%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
0
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.05%
2
– –
VOTE icon
53
TCW Transform 500 ETF
VOTE
$1.09B
$1.02M 0.04%
15,966
– –
EMGF icon
54
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.01M 0.04%
21,703
-3,628
-14% -$166K
IYK icon
55
iShares US Consumer Staples ETF
IYK
$1.39B
$986K 0.04%
15,000
– –
KO icon
56
Coca-Cola
KO
$351B
$956K 0.04%
15,023
-256
-2% -$15.8K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$874K 0.04%
7,700
– –
VGLT icon
59
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
0
– –
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
0
– –
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
0
– –
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.4B
$743K 0.03%
4,877
-50
-1% -$7.65K
COST icon
63
Costco
COST
$417B
$740K 0.03%
871
+58
+7% +$45.3K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$734K 0.03%
15,059
+10,800
+254% +$528K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.6B
$727K 0.03%
8,683
-63
-0.7% -$5.2K
EUSA icon
66
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$657K 0.03%
+7,450
New +$657K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$644K 0.03%
1,583
-1,701
-52% -$695K
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$641K 0.03%
4,407
– –
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$614K 0.03%
8,018
-284
-3% -$21.8K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80B
$565K 0.02%
4,763
+82
+2% +$9.72K
IAU icon
71
iShares Gold Trust
IAU
$62.4B
$545K 0.02%
12,402
– –
VDE icon
72
Vanguard Energy ETF
VDE
$9.76B
$541K 0.02%
4,238
– –
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$530K 0.02%
13,787
-15
-0.1% -$565
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$114B
$497K 0.02%
+4,394
New +$463K
VIS icon
75
Vanguard Industrials ETF
VIS
$8.12B
$471K 0.02%
2,004
– –
1 2
3
4 5

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SCM
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MYLI
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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
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Hirtle Callaghan & Co held 104 positions worth $2.32B, down 1.1% from $2.34B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hirtle Callaghan & Co withdrew a net $69.9M in Q2 2024, closing 9 positions and reducing 33 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Hirtle Callaghan & Co opened a new position in Vanguard FTSE Europe ETF worth $7.7M.

  • Hirtle Callaghan & Co's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 115,362 shares worth $7.7M.
  • Hirtle Callaghan & Co added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $762K increase.
  • Hirtle Callaghan & Co's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40M.
  • Hirtle Callaghan & Co fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $7.11M.
  • Hirtle Callaghan & Co's ten largest holdings make up 77% of its $2.32B portfolio in Q2 2024.
  • Hirtle Callaghan & Co opened 10 new positions and closed 9 in Q2 2024.
  • Hirtle Callaghan & Co's portfolio value fell 1.1% quarter-over-quarter to $2.32B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2024, filed 13 Aug 2024.