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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
-7.19%
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
$1.4B
AUM Growth
-$289M
Cap. Flow
-$173M
Cap. Flow %
-12.41%
Top 10 Hldgs %
71.67%
Holding
141
New
18
Increased
40
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$19.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$13M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$96.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$93.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 1.57%
3 Consumer Staples 0.53%
4 Communication Services 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$351B
$826K 0.06%
14,753
+323
+2% +$20.1K
ZBRA icon
77
Zebra Technologies
ZBRA
$12.7B
$757K 0.05%
2,888
-69
-2% -$21.4K
VTRS icon
78
Viatris
VTRS
$20.1B
$714K 0.05%
+83,861
New +$825K
ED icon
79
Consolidated Edison
ED
$41.4B
$686K 0.05%
+8,000
New +$772K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$680K 0.05%
9,520
– –
USB icon
81
US Bancorp
USB
$98.4B
$664K 0.05%
+16,469
New +$762K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$629K 0.05%
4,877
– –
VOTE icon
83
TCW Transform 500 ETF
VOTE
$1.09B
$597K 0.04%
+14,348
New +$662K
PNC icon
84
PNC Financial Services
PNC
$101B
$426K 0.03%
2,848
-1,694
-37% -$274K
ITW icon
85
Illinois Tool Works
ITW
$79.4B
$414K 0.03%
2,293
-3,948
-63% -$779K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.6B
$410K 0.03%
5,111
– –
DHI icon
87
D.R. Horton
DHI
$42.4B
$406K 0.03%
6,034
+2,114
+54% +$156K
CVX icon
88
Chevron
CVX
$373B
$393K 0.03%
2,737
+61
+2% +$9.3K
VFH icon
89
Vanguard Financials ETF
VFH
$13.4B
$322K 0.02%
4,327
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80B
$318K 0.02%
3,354
-2,229
-40% -$232K
VIS icon
91
Vanguard Industrials ETF
VIS
$8.12B
$316K 0.02%
2,004
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$139B
$315K 0.02%
+3,270
New +$331K
GS icon
93
Goldman Sachs
GS
$314B
$314K 0.02%
1,071
-2,360
-69% -$765K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$305K 0.02%
3,888
-27,864
-88% -$2.4M
EQBK icon
95
Equity Bancshares
EQBK
$1.04B
$304K 0.02%
10,249
– –
NKE icon
96
Nike
NKE
$64.9B
$296K 0.02%
3,556
-5,680
-61% -$611K
DEO icon
97
Diageo
DEO
$46.7B
$259K 0.02%
1,523
-5,147
-77% -$922K
GNR icon
98
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$252K 0.02%
5,086
– –
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$242K 0.02%
6,732
– –
WINA icon
100
Winmark
WINA
$1.39B
$216K 0.02%
+1,000
New +$217K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Hirtle Callaghan & Co held 141 positions worth $1.4B, down 17% from $1.69B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hirtle Callaghan & Co withdrew a net $173M in Q3 2022, closing 39 positions and reducing 27 holdings. Its most notable exit was Mondelez International, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares National Muni Bond ETF worth $18.7M.

  • Hirtle Callaghan & Co's largest Q3 2022 buy was iShares National Muni Bond ETF: 182,597 shares worth $18.7M.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $34M increase.
  • Hirtle Callaghan & Co's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $96.2M.
  • Hirtle Callaghan & Co fully exited Mondelez International in Q3 2022, selling an estimated $2.54M.
  • Hirtle Callaghan & Co's ten largest holdings make up 72% of its $1.4B portfolio in Q3 2022.
  • Hirtle Callaghan & Co opened 18 new positions and closed 39 in Q3 2022.
  • Hirtle Callaghan & Co's portfolio value fell 17% quarter-over-quarter to $1.4B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2022, filed 14 Nov 2022.