We are live on ! Find out more
HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$2.01B
AUM Growth
+$378M
Cap. Flow
+$269M
Cap. Flow %
13.38%
Top 10 Hldgs %
73.57%
Holding
111
New
6
Increased
24
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$50.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.7M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$78.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.57%
2 Technology 1.5%
3 Financials 0.67%
4 Healthcare 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$174B
$272K 0.01%
406
-5,413
-93% -$3.81M
SPGI icon
77
S&P Global
SPGI
$131B
$270K 0.01%
782
-3,513
-82% -$1.24M
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$268K 0.01%
7,172
+440
+7% +$16.9K
JNJ icon
79
Johnson & Johnson
JNJ
$663B
$259K 0.01%
1,674
-11,333
-87% -$1.83M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.14T
$249K 0.01%
+2,400
New +$230K
ZBRA icon
81
Zebra Technologies
ZBRA
$17.2B
$218K 0.01%
686
-2,019
-75% -$610K
BA icon
82
Boeing
BA
$168B
$212K 0.01%
1,000
-350
-26% -$72.7K
AMZN icon
83
Amazon
AMZN
$2.79T
– –
-11,120
Closed -$934K
CSCO icon
84
Cisco
CSCO
$431B
– –
-17,721
Closed -$844K
CVX icon
85
Chevron
CVX
$409B
– –
-6,940
Closed -$1.25M
DEO icon
86
Diageo
DEO
$49.6B
– –
-1,523
Closed -$271K
DHI icon
87
D.R. Horton
DHI
$39.9B
– –
-5,900
Closed -$526K
ED icon
88
Consolidated Edison
ED
$39.7B
– –
-8,000
Closed -$762K
GS icon
89
Goldman Sachs
GS
$302B
– –
-1,029
Closed -$353K
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
– –
-12,005
Closed -$601K
ILMN icon
91
Illumina
ILMN
$33B
– –
-1,095
Closed -$215K
ITW icon
92
Illinois Tool Works
ITW
$76.9B
– –
-2,247
Closed -$495K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-3,888
Closed -$325K
JPM icon
94
JPMorgan Chase
JPM
$953B
– –
-16,276
Closed -$2.18M
NKE icon
95
Nike
NKE
$57B
– –
-10,180
Closed -$1.19M
PEP icon
96
PepsiCo
PEP
$188B
– –
-19,156
Closed -$3.46M
PG icon
97
Procter & Gamble
PG
$340B
– –
-7,085
Closed -$1.07M
PICK icon
98
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
– –
-38,000
Closed -$1.56M
PNC icon
99
PNC Financial Services
PNC
$98B
– –
-2,848
Closed -$450K
RMD icon
100
ResMed
RMD
$32.9B
– –
-5,204
Closed -$1.08M
1 2 3
4
5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Hirtle Callaghan & Co held 111 positions worth $2.01B, up 23% from $1.63B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hirtle Callaghan & Co deployed $269M of net new capital in Q1 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 44,913 shares worth $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $78.6M trimmed.

  • Hirtle Callaghan & Co's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 44,913 shares worth $2.22M.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $222M increase.
  • Hirtle Callaghan & Co's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $78.6M.
  • Hirtle Callaghan & Co fully exited PepsiCo in Q1 2023, selling an estimated $3.46M.
  • Hirtle Callaghan & Co's ten largest holdings make up 74% of its $2.01B portfolio in Q1 2023.
  • Hirtle Callaghan & Co opened 6 new positions and closed 29 in Q1 2023.
  • Hirtle Callaghan & Co's portfolio value rose 23% quarter-over-quarter to $2.01B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2023, filed 11 May 2023.