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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
-12.19%
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
$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 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 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 Technology 1.38%
2 Financials 1.24%
3 Healthcare 0.62%
4 Consumer Staples 0.39%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.3B
$664K 0.04%
4,877
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$79.7B
$568K 0.03%
+5,583
New +$605K
UPS icon
78
United Parcel Service
UPS
$96.2B
$525K 0.03%
2,874
-1,271
-31% -$232K
ROK icon
79
Rockwell Automation
ROK
$51B
$521K 0.03%
2,616
-2,932
-53% -$662K
PBH icon
80
Prestige Consumer Healthcare
PBH
$2.39B
$502K 0.03%
8,529
-1,365
-14% -$75.3K
RTX icon
81
RTX Corp
RTX
$262B
$497K 0.03%
5,176
-1,429
-22% -$137K
RMD icon
82
ResMed
RMD
$28.8B
$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
$39.4B
$466K 0.03%
5,111
+3,018
+144% +$301K
MMM icon
85
3M
MMM
$83B
$455K 0.03%
4,203
-2,180
-34% -$263K
VFC icon
86
VF Corp
VFC
$6.62B
$449K 0.03%
10,155
-1,846
-15% -$92.6K
CIGI icon
87
Colliers International
CIGI
$5.09B
$444K 0.03%
4,047
-950
-19% -$109K
EFOR
88
Everforth Inc
EFOR
$752M
$441K 0.03%
4,891
-1,420
-23% -$146K
CACI icon
89
CACI
CACI
$9.97B
$441K 0.03%
1,566
-249
-14% -$69.3K
HLI icon
90
Houlihan Lokey
HLI
$9.66B
$406K 0.02%
5,140
-694
-12% -$58K
VVV icon
91
Valvoline
VVV
$5.04B
$401K 0.02%
13,925
-2,150
-13% -$66K
UL icon
92
Unilever
UL
$133B
$399K 0.02%
+7,748
New +$395K
HDB icon
93
HDFC Bank
HDB
$121B
$398K 0.02%
14,498
+7,380
+104% +$208K
LOPE icon
94
Grand Canyon Education
LOPE
$3.7B
$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
$5.1B
$392K 0.02%
14,025
-9,697
-41% -$282K
CVX icon
97
Chevron
CVX
$378B
$387K 0.02%
2,676
+789
+42% +$130K
FCFS icon
98
FirstCash
FCFS
$9.19B
$368K 0.02%
5,291
-852
-14% -$61.4K
PRI icon
99
Primerica
PRI
$9.65B
$361K 0.02%
3,016
-534
-15% -$67.2K
CW icon
100
Curtiss-Wright
CW
$26.2B
$343K 0.02%
2,599
-410
-14% -$58.2K
2 3
4
5 6

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CCPM
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SCM
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MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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 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 Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Financials and Healthcare.

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 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.