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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
-3.79%
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
$2B
AUM Growth
-$93.4M
(-4.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
84
New
5
Increased
20
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$47.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.22M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.43M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$47.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.11M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.56M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.66% |
| 2 | Technology | 1.47% |
| 3 | Financials | 0.72% |
| 4 | Consumer Staples | 0.06% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $283K | 0.01% |
5,086
| – | – |
|
77
Labcorp
LH
$26.5B
| $261K | 0.01% |
+1,300
| New | +$274K |
|
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $244K | 0.01% |
7,172
| – | – |
|
79
Compass
COMP
$8.54B
| $63.8K | ﹤0.01% |
21,999
| – | – |
|
80
Airbnb
ABNB
$107B
| – | – |
-2,884
| Closed | -$370K |
|
81
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-1,900
| Closed | -$227K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| – | – |
-12,920
| Closed | -$969K |
|
83
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-1,559
| Closed | -$378K |
|
84
iShares Russell Mid-Cap ETF
IWR
$56.9B
| – | – |
-2,838
| Closed | -$207K |
|
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Hirtle Callaghan & Co's Q3 2023 Portfolio in Review
As of Q3 2023, Hirtle Callaghan & Co held 84 positions worth $2B, down 4.5% from $2.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Hirtle Callaghan & Co's Q3 2023 filing shows 5 new, 20 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 28,475 shares worth $2.95M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $47.8M.
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 Q3 2023 buy was iShares TIPS Bond ETF: 28,475 shares worth $2.95M.
- Hirtle Callaghan & Co added most to iShares US Treasury Bond ETF in Q3 2023, an estimated $47.6M increase.
- Hirtle Callaghan & Co's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $47.8M.
- Hirtle Callaghan & Co fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2023, selling an estimated $969K.
- Hirtle Callaghan & Co's ten largest holdings make up 75% of its $2B portfolio in Q3 2023.
- Hirtle Callaghan & Co opened 5 new positions and closed 5 in Q3 2023.
- Hirtle Callaghan & Co's portfolio value fell 4.5% quarter-over-quarter to $2B.
Based on Hirtle Callaghan & Co's 13F filing for Q3 2023, filed 8 Nov 2023.