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HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
-12.19%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.14%
5 Year Est. Return
+50.47%
10 Year Est. Return
+146.76%
AUM
$1.69B
AUM Growth
-$379M
Cap. Flow
-$143M
Cap. Flow %
-8.46%
Top 10 Hldgs %
72.45%
Holding
138
New
11
Increased
32
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$96.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$94.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.58%
2 Technology 1.38%
3 Financials 1.24%
4 Healthcare 0.62%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$664K 0.04%
4,877
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
$568K 0.03%
+5,583
New +$605K
UPS icon
78
United Parcel Service
UPS
$87B
$525K 0.03%
2,874
-1,271
-31% -$232K
ROK icon
79
Rockwell Automation
ROK
$48.2B
$521K 0.03%
2,616
-2,932
-53% -$662K
PBH icon
80
Prestige Consumer Healthcare
PBH
$2.48B
$502K 0.03%
8,529
-1,365
-14% -$75.3K
RTX icon
81
RTX Corp
RTX
$271B
$497K 0.03%
5,176
-1,429
-22% -$137K
RMD icon
82
ResMed
RMD
$32.9B
$491K 0.03%
2,344
+848
+57% +$181K
WNS
83
DELISTED
WNS Holdings
WNS
$471K 0.03%
6,313
-1,299
-17% -$99.3K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.1B
$466K 0.03%
5,111
+3,018
+144% +$301K
MMM icon
85
3M
MMM
$86.9B
$455K 0.03%
4,203
-2,180
-34% -$263K
VFC icon
86
VF Corp
VFC
$5.29B
$449K 0.03%
10,155
-1,846
-15% -$92.6K
CIGI icon
87
Colliers International
CIGI
$5.06B
$444K 0.03%
4,047
-950
-19% -$109K
EFOR
88
Everforth Inc
EFOR
$1.33B
$441K 0.03%
4,891
-1,420
-23% -$146K
CACI icon
89
CACI
CACI
$13.8B
$441K 0.03%
1,566
-249
-14% -$69.3K
HLI icon
90
Houlihan Lokey
HLI
$9.58B
$406K 0.02%
5,140
-694
-12% -$58K
VVV icon
91
Valvoline
VVV
$4.09B
$401K 0.02%
13,925
-2,150
-13% -$66K
UL icon
92
Unilever
UL
$138B
$399K 0.02%
+7,748
New +$395K
HDB icon
93
HDFC Bank
HDB
$119B
$398K 0.02%
14,498
+7,380
+104% +$208K
LOPE icon
94
Grand Canyon Education
LOPE
$3.98B
$397K 0.02%
4,215
-666
-14% -$62K
NVEE
95
DELISTED
NV5 Global
NVEE
$397K 0.02%
13,608
-3,412
-20% -$102K
GNTX icon
96
Gentex
GNTX
$4.88B
$392K 0.02%
14,025
-9,697
-41% -$282K
CVX icon
97
Chevron
CVX
$409B
$387K 0.02%
2,676
+789
+42% +$130K
FCFS icon
98
FirstCash
FCFS
$9.79B
$368K 0.02%
5,291
-852
-14% -$61.4K
PRI icon
99
Primerica
PRI
$9.1B
$361K 0.02%
3,016
-534
-15% -$67.2K
CW icon
100
Curtiss-Wright
CW
$20.9B
$343K 0.02%
2,599
-410
-14% -$58.2K
2 3
4
5 6

Similar funds

SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM

Hirtle Callaghan & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Hirtle Callaghan & Co held 138 positions worth $1.69B, down 18% from $2.07B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hirtle Callaghan & Co withdrew a net $143M in Q2 2022, closing 15 positions and reducing 62 holdings. Its most notable exit was Coinbase, an estimated $985K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

Against the trend, Hirtle Callaghan & Co opened a new position in Global X S&P 500 Catholic Values ETF worth $10.4M.

  • Hirtle Callaghan & Co's largest Q2 2022 buy was Global X S&P 500 Catholic Values ETF: 227,449 shares worth $10.4M.
  • Hirtle Callaghan & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $21.9M increase.
  • Hirtle Callaghan & Co's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $96.7M.
  • Hirtle Callaghan & Co fully exited Coinbase in Q2 2022, selling an estimated $985K.
  • Hirtle Callaghan & Co's ten largest holdings make up 72% of its $1.69B portfolio in Q2 2022.
  • Hirtle Callaghan & Co opened 11 new positions and closed 15 in Q2 2022.
  • Hirtle Callaghan & Co's portfolio value fell 18% quarter-over-quarter to $1.69B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2022, filed 15 Aug 2022.