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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
+6.65%
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
$2.34B
AUM Growth
+$151M
Cap. Flow
-$329M
Cap. Flow %
-14.02%
Top 10 Hldgs %
76.55%
Holding
107
New
10
Increased
18
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$183M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.84M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$133M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$36.9M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$30.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Communication Services 1.38%
3 Financials 0.79%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$8.05B
$489K 0.02%
2,004
– –
NFLX icon
77
Netflix
NFLX
$285B
$482K 0.02%
+7,930
New +$447K
VTWG icon
78
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$458K 0.02%
2,324
+224
+11% +$41.6K
VFH icon
79
Vanguard Financials ETF
VFH
$13.3B
$443K 0.02%
4,327
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.5B
$432K 0.02%
5,143
+2,305
+81% +$183K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$418K 0.02%
4,820
-129
-3% -$10.7K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$411K 0.02%
+8,088
New +$391K
NVG icon
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
– –
-47,468
Closed -$564K
SHYM
84
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
– –
0
– –
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-4,208
Closed -$385K
MCD icon
86
McDonald's
MCD
$190B
$370K 0.02%
1,314
-306
-19% -$89K
PNQI icon
87
Invesco NASDAQ Internet ETF
PNQI
$525M
$343K 0.01%
8,600
– –
JPM icon
88
JPMorgan Chase
JPM
$901B
$323K 0.01%
+1,614
New +$291K
GNR icon
89
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$295K 0.01%
5,086
– –
NOW icon
90
ServiceNow
NOW
$108B
$286K 0.01%
+1,875
New +$284K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$27.2B
$254K 0.01%
4,662
– –
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$41.9B
$225K 0.01%
3,869
– –
CRM icon
93
Salesforce
CRM
$142B
$221K 0.01%
+735
New +$212K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$213K 0.01%
4,259
-411
-9% -$19.6K
MLM icon
95
Martin Marietta Materials
MLM
$33.2B
$207K 0.01%
+337
New +$184K
A icon
96
Agilent Technologies
A
$36.8B
– –
-1,870
Closed -$260K
CL icon
97
Colgate-Palmolive
CL
$73.6B
– –
-2,800
Closed -$223K
CWI icon
98
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
– –
-7,712
Closed -$209K
DHR icon
99
Danaher
DHR
$142B
– –
-928
Closed -$215K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-657
Closed -$248K
1 2 3
4
5

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MYLI
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CCM
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BAM
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CWM
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NRCM
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Hirtle Callaghan & Co held 107 positions worth $2.34B, up 6.9% from $2.19B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hirtle Callaghan & Co withdrew a net $329M in Q1 2024, closing 33 positions and reducing 25 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $133M position sold in full.

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

Against the trend, Hirtle Callaghan & Co opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $7.11M.

  • Hirtle Callaghan & Co's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 144,694 shares worth $7.11M.
  • Hirtle Callaghan & Co added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $183M increase.
  • Hirtle Callaghan & Co's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $191M.
  • Hirtle Callaghan & Co fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $133M.
  • Hirtle Callaghan & Co's ten largest holdings make up 77% of its $2.34B portfolio in Q1 2024.
  • Hirtle Callaghan & Co opened 10 new positions and closed 33 in Q1 2024.
  • Hirtle Callaghan & Co's portfolio value rose 6.9% quarter-over-quarter to $2.34B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2024, filed 10 May 2024.