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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
-5.29%
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
$2.07B
AUM Growth
+$81.5M
(+4.1%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
133
New
43
Increased
61
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$2.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.89M |
| 3 |
J.M. Smucker
SJM
|
+$1.25M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$972K |
| 5 |
Philip Morris
PM
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.8% |
| 2 | Financials | 1.29% |
| 3 | Healthcare | 0.59% |
| 4 | Industrials | 0.41% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MaxLinear
MXL
$6.43B
| $664K | 0.03% |
11,386
+7,185
| +171% | +$437K |
|
77
RTX Corp
RTX
$261B
| $654K | 0.03% |
+6,605
| New | +$626K |
|
78
Colliers International
CIGI
$5.21B
| $652K | 0.03% |
4,997
+3,432
| +219% | +$475K |
|
|
WNS
79
DELISTED
WNS Holdings
WNS
| $651K | 0.03% |
+7,612
| New | +$650K |
|
80
S&P Global
SPGI
$133B
| $594K | 0.03% |
+1,448
| New | +$590K |
|
|
NVEE
81
DELISTED
NV5 Global
NVEE
| $567K | 0.03% |
+17,020
| New | +$500K |
|
82
CACI
CACI
$10.2B
| $547K | 0.03% |
+1,815
| New | +$501K |
|
83
MasTec
MTZ
$26B
| $537K | 0.03% |
+6,160
| New | +$538K |
|
84
iShares Russell Top 200 ETF
IWL
$2.18B
| $528K | 0.03% |
+4,883
| New | +$521K |
|
85
Prestige Consumer Healthcare
PBH
$2.36B
| $524K | 0.03% |
+9,894
| New | +$571K |
|
86
Houlihan Lokey
HLI
$9.67B
| $512K | 0.02% |
+5,834
| New | +$601K |
|
87
Valvoline
VVV
$5.1B
| $507K | 0.02% |
+16,075
| New | +$525K |
|
88
Primerica
PRI
$9.68B
| $486K | 0.02% |
+3,550
| New | +$504K |
|
89
Graco
GGG
$12.4B
| $475K | 0.02% |
6,814
+1,622
| +31% | +$117K |
|
90
Encompass Health
EHC
$11.1B
| $474K | 0.02% |
+8,383
| New | +$438K |
|
91
Grand Canyon Education
LOPE
$3.72B
| $474K | 0.02% |
+4,881
| New | +$428K |
|
92
WEX
WEX
$5.7B
| $464K | 0.02% |
+2,601
| New | +$424K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$139B
| $462K | 0.02% |
+4,310
| New | +$474K |
|
94
Curtiss-Wright
CW
$26.1B
| $452K | 0.02% |
+3,009
| New | +$428K |
|
95
FirstCash
FCFS
$9.36B
| $432K | 0.02% |
+6,143
| New | +$434K |
|
96
SiteOne Landscape Supply
SITE
$4.6B
| $420K | 0.02% |
+2,599
| New | +$472K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $405K | 0.02% |
3,241
+513
| +19% | +$64.7K |
|
98
Vanguard Financials ETF
VFH
$13.4B
| $404K | 0.02% |
4,327
| – | – |
|
99
Vanguard Industrials ETF
VIS
$8.12B
| $390K | 0.02% |
2,004
| – | – |
|
100
Maximus
MMS
$3.06B
| $367K | 0.02% |
+4,891
| New | +$374K |
|
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Hirtle Callaghan & Co's Q1 2022 Portfolio in Review
As of Q1 2022, Hirtle Callaghan & Co held 133 positions worth $2.07B, up 4.1% from $1.98B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Hirtle Callaghan & Co deployed $186M of net new capital in Q1 2022, opening 43 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 38,000 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.76% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.89M trimmed.
- Hirtle Callaghan & Co's largest Q1 2022 buy was iShares MSCI Global Metals & Mining Producers ETF: 38,000 shares worth $1.95M.
- Hirtle Callaghan & Co added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $30.7M increase.
- Hirtle Callaghan & Co's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.89M.
- Hirtle Callaghan & Co fully exited Huntington Bancshares in Q1 2022, selling an estimated $2.54M.
- Hirtle Callaghan & Co's ten largest holdings make up 78% of its $2.07B portfolio in Q1 2022.
- Hirtle Callaghan & Co opened 43 new positions and closed 6 in Q1 2022.
- Hirtle Callaghan & Co's portfolio value rose 4.1% quarter-over-quarter to $2.07B.
Based on Hirtle Callaghan & Co's 13F filing for Q1 2022, filed 13 May 2022.