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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
-1.76%
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
$2.38B
AUM Growth
-$97.5M
Cap. Flow
-$9.03M
Cap. Flow %
-0.38%
Top 10 Hldgs %
74.9%
Holding
117
New
17
Increased
21
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.4M
4
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$1.89M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Communication Services 1.31%
3 Consumer Staples 1.06%
4 Financials 0.72%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.29M 0.1%
41,354
– –
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.2M 0.09%
18,707
-71
-0.4% -$8.52K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
0
– –
CEFA icon
55
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55M
$1.82M 0.08%
+60,500
New +$1.89M
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.77M 0.07%
+30,000
New +$1.83M
CNYA icon
57
iShares MSCI China A ETF
CNYA
$221M
$1.55M 0.07%
+55,506
New +$1.65M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.36M 0.06%
2
– –
VGLT icon
59
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
0
– –
VOTE icon
60
TCW Transform 500 ETF
VOTE
$1.09B
$1.1M 0.05%
15,966
– –
VB icon
61
Vanguard Small-Cap ETF
VB
$79.5B
$1.06M 0.04%
4,417
-1,799
-29% -$443K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
0
– –
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– –
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$962K 0.04%
7,700
– –
NXP icon
65
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
0
– –
EMGF icon
66
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$938K 0.04%
20,746
– –
KO icon
67
Coca-Cola
KO
$354B
$861K 0.04%
13,833
+367
+3% +$24K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.4B
$858K 0.04%
5,227
– –
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
0
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$773K 0.03%
8,683
– –
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$755K 0.03%
14,771
-288
-2% -$15.3K
V icon
72
Visa
V
$677B
$724K 0.03%
2,291
+29
+1% +$8.72K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$720K 0.03%
1,588
+5
+0.3% +$2.31K
COST icon
74
Costco
COST
$415B
$703K 0.03%
767
+92
+14% +$85.4K
VONV icon
75
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$646K 0.03%
7,952
– –
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Hirtle Callaghan & Co held 117 positions worth $2.38B, down 3.9% from $2.47B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hirtle Callaghan & Co's Q4 2024 filing shows 17 new, 21 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 26,138 shares worth $2.32M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Hirtle Callaghan & Co's largest Q4 2024 buy was iShares MSCI USA Min Vol Factor ETF: 26,138 shares worth $2.32M.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $21.2M increase.
  • Hirtle Callaghan & Co's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.3M.
  • Hirtle Callaghan & Co fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $213K.
  • Hirtle Callaghan & Co's ten largest holdings make up 75% of its $2.38B portfolio in Q4 2024.
  • Hirtle Callaghan & Co opened 17 new positions and closed 1 in Q4 2024.
  • Hirtle Callaghan & Co's portfolio value fell 3.9% quarter-over-quarter to $2.38B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2024, filed 11 Feb 2025.