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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
+5.66%
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
$2.47B
AUM Growth
+$153M
Cap. Flow
+$5.38M
Cap. Flow %
0.22%
Top 10 Hldgs %
75.04%
Holding
107
New
11
Increased
14
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$11.7M
2
MO icon
Altria Group
MO
+$11.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Communication Services 1.18%
3 Consumer Staples 1.01%
4 Financials 0.68%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
0
– –
VB icon
52
Vanguard Small-Cap ETF
VB
$79.7B
$1.47M 0.06%
6,216
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.43M 0.06%
7,960
-5,713
-42% -$976K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.38M 0.06%
2
– –
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
0
– –
VOTE icon
56
TCW Transform 500 ETF
VOTE
$1.09B
$1.07M 0.04%
15,966
– –
EMGF icon
57
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.03M 0.04%
20,746
-957
-4% -$45K
QCOM icon
58
Qualcomm
QCOM
$181B
$1M 0.04%
+5,892
New +$1.04M
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
KO icon
60
Coca-Cola
KO
$351B
$968K 0.04%
13,466
-1,557
-10% -$107K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$952K 0.04%
7,700
– –
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.4B
$872K 0.04%
5,227
+350
+7% +$56.9K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.6B
$846K 0.03%
8,683
– –
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
0
– –
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$796K 0.03%
15,059
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$729K 0.03%
1,583
– –
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$663K 0.03%
7,952
-66
-0.8% -$5.28K
V icon
68
Visa
V
$682B
$622K 0.03%
2,262
+682
+43% +$184K
IAU icon
69
iShares Gold Trust
IAU
$62.4B
$616K 0.02%
12,402
– –
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$616K 0.02%
13,787
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80B
$611K 0.02%
4,763
– –
COST icon
72
Costco
COST
$417B
$598K 0.02%
675
-196
-23% -$170K
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$580K 0.02%
4,407
– –
ACN icon
74
Accenture
ACN
$87.9B
$534K 0.02%
1,512
– –
VIS icon
75
Vanguard Industrials ETF
VIS
$8.12B
$521K 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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Hirtle Callaghan & Co held 107 positions worth $2.47B, up 6.6% from $2.32B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hirtle Callaghan & Co's Q3 2024 filing shows 11 new, 14 increased, 21 reduced and 10 closed positions. Its largest new stake was Philip Morris: 100,433 shares worth $12.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

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

  • Hirtle Callaghan & Co's largest Q3 2024 buy was Philip Morris: 100,433 shares worth $12.2M.
  • Hirtle Callaghan & Co added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $9.1M increase.
  • Hirtle Callaghan & Co's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • Hirtle Callaghan & Co fully exited iShares Core MSCI International Developed Markets ETF in Q3 2024, selling an estimated $2.09M.
  • Hirtle Callaghan & Co's ten largest holdings make up 75% of its $2.47B portfolio in Q3 2024.
  • Hirtle Callaghan & Co opened 11 new positions and closed 10 in Q3 2024.
  • Hirtle Callaghan & Co's portfolio value rose 6.6% quarter-over-quarter to $2.47B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2024, filed 13 Nov 2024.