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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
+2.42%
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
$2.32B
AUM Growth
-$24.7M
Cap. Flow
-$69.9M
Cap. Flow %
-3.01%
Top 10 Hldgs %
76.68%
Holding
104
New
10
Increased
9
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$657K
5
MSFT icon
Microsoft
MSFT
+$548K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.35M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Communication Services 1.38%
3 Financials 0.48%
4 Consumer Staples 0.07%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$87.9B
$459K 0.02%
1,512
-438
-22% -$134K
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$449K 0.02%
8,088
– –
VTWG icon
78
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$444K 0.02%
2,324
– –
VFH icon
79
Vanguard Financials ETF
VFH
$13.4B
$432K 0.02%
4,327
– –
NVG icon
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
0
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.6B
$417K 0.02%
5,143
– –
V icon
82
Visa
V
$682B
$415K 0.02%
1,580
-444
-22% -$122K
SHYM
83
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
– –
0
– –
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$405K 0.02%
4,321
-499
-10% -$43.9K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$388K 0.02%
+15,717
New +$388K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$371K 0.02%
+1,906
New +$356K
PNQI icon
87
Invesco NASDAQ Internet ETF
PNQI
$531M
$353K 0.02%
8,600
– –
GNR icon
88
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$284K 0.01%
5,086
– –
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$26B
$247K 0.01%
4,662
– –
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.1B
$223K 0.01%
3,869
– –
SPHQ icon
91
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$220K 0.01%
+3,464
New +$211K
XOM icon
92
ExxonMobil
XOM
$611B
$216K 0.01%
+1,874
New +$218K
AMZN icon
93
Amazon
AMZN
$2.66T
$213K 0.01%
1,104
-2,934
-73% -$539K
DWAS icon
94
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$208K 0.01%
+2,448
New +$212K
MDYV icon
95
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$208K 0.01%
+2,854
New +$209K
CALF icon
96
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
– –
-144,694
Closed -$7.11M
CRM icon
97
Salesforce
CRM
$140B
– –
-735
Closed -$221K
JPM icon
98
JPMorgan Chase
JPM
$907B
– –
-1,614
Closed -$323K
MA icon
99
Mastercard
MA
$480B
– –
-1,375
Closed -$662K
MCD icon
100
McDonald's
MCD
$190B
– –
-1,314
Closed -$370K
1 2 3
4
5

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SCM
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MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Hirtle Callaghan & Co held 104 positions worth $2.32B, down 1.1% from $2.34B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hirtle Callaghan & Co withdrew a net $69.9M in Q2 2024, closing 9 positions and reducing 33 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Hirtle Callaghan & Co opened a new position in Vanguard FTSE Europe ETF worth $7.7M.

  • Hirtle Callaghan & Co's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 115,362 shares worth $7.7M.
  • Hirtle Callaghan & Co added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $762K increase.
  • Hirtle Callaghan & Co's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40M.
  • Hirtle Callaghan & Co fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $7.11M.
  • Hirtle Callaghan & Co's ten largest holdings make up 77% of its $2.32B portfolio in Q2 2024.
  • Hirtle Callaghan & Co opened 10 new positions and closed 9 in Q2 2024.
  • Hirtle Callaghan & Co's portfolio value fell 1.1% quarter-over-quarter to $2.32B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2024, filed 13 Aug 2024.