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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
+8.7%
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
$1.63B
AUM Growth
+$234M
Cap. Flow
+$113M
Cap. Flow %
6.9%
Top 10 Hldgs %
71.16%
Holding
110
New
8
Increased
35
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.41M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$22.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1.61%
3 Consumer Staples 0.66%
4 Healthcare 0.65%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$20.1B
$933K 0.06%
83,861
– –
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$927K 0.06%
9,200
– –
KO icon
78
Coca-Cola
KO
$351B
$918K 0.06%
14,430
-323
-2% -$19.5K
CSCO icon
79
Cisco
CSCO
$441B
$844K 0.05%
+17,721
New +$807K
UPS icon
80
United Parcel Service
UPS
$100B
$797K 0.05%
+4,586
New +$794K
ED icon
81
Consolidated Edison
ED
$41.4B
$762K 0.05%
8,000
– –
USB icon
82
US Bancorp
USB
$98.4B
$718K 0.04%
16,469
– –
ZBRA icon
83
Zebra Technologies
ZBRA
$12.7B
$694K 0.04%
2,705
-183
-6% -$47.3K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.4B
$676K 0.04%
4,877
– –
VOTE icon
85
TCW Transform 500 ETF
VOTE
$1.09B
$655K 0.04%
14,822
+474
+3% +$21.1K
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$601K 0.04%
12,005
-28,050
-70% -$1.4M
XOM icon
87
ExxonMobil
XOM
$611B
$577K 0.04%
+5,232
New +$561K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$576K 0.04%
6,086
-5,352
-47% -$513K
DHI icon
89
D.R. Horton
DHI
$42.4B
$526K 0.03%
5,900
-134
-2% -$10.7K
ITW icon
90
Illinois Tool Works
ITW
$79.4B
$495K 0.03%
2,247
-46
-2% -$9.8K
PNC icon
91
PNC Financial Services
PNC
$101B
$450K 0.03%
2,848
– –
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$425K 0.03%
+4,644
New +$425K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.6B
$384K 0.02%
4,651
-460
-9% -$38.1K
VIS icon
94
Vanguard Industrials ETF
VIS
$8.12B
$366K 0.02%
2,004
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80B
$363K 0.02%
3,354
– –
VFH icon
96
Vanguard Financials ETF
VFH
$13.4B
$358K 0.02%
4,327
– –
GS icon
97
Goldman Sachs
GS
$314B
$353K 0.02%
1,029
-42
-4% -$14.6K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$325K 0.02%
3,888
– –
GNR icon
99
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$290K 0.02%
5,086
– –
DEO icon
100
Diageo
DEO
$46.7B
$271K 0.02%
1,523
– –
1 2 3
4
5

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SCM
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MYLI
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CCM
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BAM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Hirtle Callaghan & Co held 110 positions worth $1.63B, up 17% from $1.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hirtle Callaghan & Co deployed $113M of net new capital in Q4 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Rockwell Automation: 4,011 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $22.5M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2022 buy was Rockwell Automation: 4,011 shares worth $1.03M.
  • Hirtle Callaghan & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $94M increase.
  • Hirtle Callaghan & Co's biggest Q4 2022 reduction was Vanguard Growth ETF, cutting an estimated $22.5M.
  • Hirtle Callaghan & Co fully exited Wells Fargo in Q4 2022, selling an estimated $1.53M.
  • Hirtle Callaghan & Co's ten largest holdings make up 71% of its $1.63B portfolio in Q4 2022.
  • Hirtle Callaghan & Co opened 8 new positions and closed 5 in Q4 2022.
  • Hirtle Callaghan & Co's portfolio value rose 17% quarter-over-quarter to $1.63B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2022, filed 14 Feb 2023.