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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
+4.54%
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
$2.1B
AUM Growth
+$86.1M
(+4.3%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
88
New
6
Increased
19
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.75M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$5.13M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$16.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.93M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.99M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.6% |
| 2 | Technology | 1.57% |
| 3 | Financials | 0.65% |
| 4 | Consumer Staples | 0.07% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$656B
| $254K | 0.01% |
+2,367
| New | +$258K |
|
77
Alphabet (Google) Class A
GOOGL
$4.14T
| $227K | 0.01% |
1,900
-500
| -21% | -$57.6K |
|
78
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $207K | 0.01% |
2,838
-34,165
| -92% | -$2.38M |
|
79
Compass
COMP
$8.54B
| $77K | ﹤0.01% |
+21,999
| New | +$72.1K |
|
80
Amphenol
APH
$204B
| – | – |
-16,200
| Closed | -$331K |
|
81
Boeing
BA
$168B
| – | – |
-1,000
| Closed | -$212K |
|
82
Blackrock
BLK
$174B
| – | – |
-406
| Closed | -$272K |
|
83
Johnson & Johnson
JNJ
$663B
| – | – |
-1,674
| Closed | -$259K |
|
84
Mastercard
MA
$507B
| – | – |
-1,461
| Closed | -$531K |
|
85
S&P Global
SPGI
$131B
| – | – |
-782
| Closed | -$270K |
|
86
Thermo Fisher Scientific
TMO
$227B
| – | – |
-1,106
| Closed | -$637K |
|
87
UnitedHealth
UNH
$356B
| – | – |
-647
| Closed | -$306K |
|
88
Zebra Technologies
ZBRA
$17.2B
| – | – |
-686
| Closed | -$218K |
|
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Hirtle Callaghan & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Hirtle Callaghan & Co held 88 positions worth $2.1B, up 4.3% from $2.01B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Hirtle Callaghan & Co's Q2 2023 filing shows 6 new, 19 increased, 38 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 90,843 shares worth $10M. The largest sale was Vanguard Morningstar Value ETF, an estimated $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.
- Hirtle Callaghan & Co's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 90,843 shares worth $10M.
- Hirtle Callaghan & Co added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $21.8M increase.
- Hirtle Callaghan & Co's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $16.8M.
- Hirtle Callaghan & Co fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $637K.
- Hirtle Callaghan & Co's ten largest holdings make up 74% of its $2.1B portfolio in Q2 2023.
- Hirtle Callaghan & Co opened 6 new positions and closed 9 in Q2 2023.
- Hirtle Callaghan & Co's portfolio value rose 4.3% quarter-over-quarter to $2.1B.
Based on Hirtle Callaghan & Co's 13F filing for Q2 2023, filed 10 Aug 2023.