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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
+5.66%
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
$2.47B
AUM Growth
+$153M
Cap. Flow
+$5.38M
Cap. Flow %
0.22%
Top 10 Hldgs %
75.04%
Holding
107
New
11
Increased
14
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$11.7M
2
MO icon
Altria Group
MO
+$11.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Communication Services 1.18%
3 Consumer Staples 1.01%
4 Financials 0.68%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$9.76B
$519K 0.02%
4,238
– –
ORCL icon
77
Oracle
ORCL
$364B
$494K 0.02%
+2,900
New +$420K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$43B
$484K 0.02%
+21,837
New +$466K
VTWG icon
79
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$482K 0.02%
2,324
– –
HD icon
80
Home Depot
HD
$338B
$481K 0.02%
+1,186
New +$433K
VFH icon
81
Vanguard Financials ETF
VFH
$13.4B
$476K 0.02%
4,327
– –
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$465K 0.02%
8,088
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.6B
$453K 0.02%
5,143
– –
NVG icon
84
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
0
– –
COP icon
85
ConocoPhillips
COP
$140B
$426K 0.02%
+4,050
New +$445K
SHYM
86
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
– –
0
– –
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$417K 0.02%
4,321
– –
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
0
– –
PNQI icon
89
Invesco NASDAQ Internet ETF
PNQI
$531M
$374K 0.02%
8,600
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$357K 0.01%
+3,053
New +$345K
XOM icon
91
ExxonMobil
XOM
$611B
$347K 0.01%
2,958
+1,084
+58% +$125K
GNR icon
92
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$293K 0.01%
5,086
– –
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$26B
$268K 0.01%
4,662
– –
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$243K 0.01%
+3,861
New +$233K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.1B
$243K 0.01%
3,869
– –
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$213K 0.01%
+3,150
New +$203K
PSX icon
97
Phillips 66
PSX
$82.9B
$213K 0.01%
+1,620
New +$219K
AMZN icon
98
Amazon
AMZN
$2.66T
– –
-1,104
Closed -$213K
DWAS icon
99
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
– –
-2,448
Closed -$208K
EUSA icon
100
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
– –
-7,450
Closed -$657K
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
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Hirtle Callaghan & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Hirtle Callaghan & Co held 107 positions worth $2.47B, up 6.6% from $2.32B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hirtle Callaghan & Co's Q3 2024 filing shows 11 new, 14 increased, 21 reduced and 10 closed positions. Its largest new stake was Philip Morris: 100,433 shares worth $12.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

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

  • Hirtle Callaghan & Co's largest Q3 2024 buy was Philip Morris: 100,433 shares worth $12.2M.
  • Hirtle Callaghan & Co added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $9.1M increase.
  • Hirtle Callaghan & Co's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • Hirtle Callaghan & Co fully exited iShares Core MSCI International Developed Markets ETF in Q3 2024, selling an estimated $2.09M.
  • Hirtle Callaghan & Co's ten largest holdings make up 75% of its $2.47B portfolio in Q3 2024.
  • Hirtle Callaghan & Co opened 11 new positions and closed 10 in Q3 2024.
  • Hirtle Callaghan & Co's portfolio value rose 6.6% quarter-over-quarter to $2.47B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2024, filed 13 Nov 2024.