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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
+9.36%
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
$2.19B
AUM Growth
+$191M
Cap. Flow
+$5.71M
Cap. Flow %
0.26%
Top 10 Hldgs %
76.45%
Holding
100
New
21
Increased
28
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.3%
3 Financials 0.69%
4 Consumer Staples 0.09%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
76
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$385K 0.02%
+2,100
New +$344K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$385K 0.02%
4,208
-436
-9% -$39.9K
TMO icon
78
Thermo Fisher Scientific
TMO
$198B
$364K 0.02%
+685
New +$332K
MEAR icon
79
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$356K 0.02%
+7,124
New +$355K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$317K 0.01%
2,927
-1,035
-26% -$99.7K
PNQI icon
81
Invesco NASDAQ Internet ETF
PNQI
$531M
$310K 0.01%
+8,600
New +$283K
LH icon
82
Labcorp
LH
$23.2B
$295K 0.01%
1,300
– –
GNR icon
83
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$288K 0.01%
5,086
– –
A icon
84
Agilent Technologies
A
$37.1B
$260K 0.01%
+1,870
New +$222K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$248K 0.01%
+657
New +$230K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$26B
$243K 0.01%
+4,662
New +$231K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$223K 0.01%
+2,800
New +$211K
MDLZ icon
88
Mondelez International
MDLZ
$78.3B
$223K 0.01%
+3,077
New +$211K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.6B
$221K 0.01%
+2,838
New +$202K
MTD icon
90
Mettler-Toledo International
MTD
$26.5B
$218K 0.01%
+180
New +$195K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$218K 0.01%
+4,670
New +$201K
DHR icon
92
Danaher
DHR
$144B
$215K 0.01%
+928
New +$197K
CWI icon
93
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$209K 0.01%
+7,712
New +$196K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.1B
$208K 0.01%
+3,869
New +$196K
COMP icon
95
Compass
COMP
$8.97B
– –
-21,999
Closed -$63.8K
HDB icon
96
HDFC Bank
HDB
$135B
– –
-9,722
Closed -$287K
MRK icon
97
Merck
MRK
$315B
– –
-2,858
Closed -$294K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-90,843
Closed -$10M
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
– –
-17,840
Closed -$929K
XOM icon
100
ExxonMobil
XOM
$611B
– –
-2,728
Closed -$321K
1 2 3
4

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Hirtle Callaghan & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Hirtle Callaghan & Co held 100 positions worth $2.19B, up 9.6% from $2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hirtle Callaghan & Co's Q4 2023 filing shows 21 new, 28 increased, 32 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 101,846 shares worth $14.2M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Hirtle Callaghan & Co's largest Q4 2023 buy was Alphabet (Google) Class A: 101,846 shares worth $14.2M.
  • Hirtle Callaghan & Co added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $20.7M increase.
  • Hirtle Callaghan & Co's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $21.2M.
  • Hirtle Callaghan & Co fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $10M.
  • Hirtle Callaghan & Co's ten largest holdings make up 76% of its $2.19B portfolio in Q4 2023.
  • Hirtle Callaghan & Co opened 21 new positions and closed 6 in Q4 2023.
  • Hirtle Callaghan & Co's portfolio value rose 9.6% quarter-over-quarter to $2.19B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2023, filed 13 Feb 2024.