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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
-1.76%
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
$2.38B
AUM Growth
-$97.5M
Cap. Flow
-$9.03M
Cap. Flow %
-0.38%
Top 10 Hldgs %
74.9%
Holding
117
New
17
Increased
21
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.4M
4
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$1.89M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Communication Services 1.31%
3 Consumer Staples 1.06%
4 Financials 0.72%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.8B
$640K 0.03%
7,238
+2,095
+41% +$190K
ACN icon
77
Accenture
ACN
$89.9B
$622K 0.03%
1,767
+255
+17% +$91.8K
IAU icon
78
iShares Gold Trust
IAU
$63B
$614K 0.03%
12,402
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.1B
$608K 0.03%
4,763
– –
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$583K 0.02%
4,407
– –
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$571K 0.02%
14,028
+241
+2% +$10.4K
ORCL icon
82
Oracle
ORCL
$331B
$516K 0.02%
3,099
+199
+7% +$35.4K
VDE icon
83
Vanguard Energy ETF
VDE
$10.1B
$514K 0.02%
4,238
– –
VFH icon
84
Vanguard Financials ETF
VFH
$13.3B
$511K 0.02%
4,327
– –
VIS icon
85
Vanguard Industrials ETF
VIS
$8.23B
$510K 0.02%
2,004
– –
HD icon
86
Home Depot
HD
$332B
$496K 0.02%
1,276
+90
+8% +$36.8K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$42.8B
$496K 0.02%
21,837
– –
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$493K 0.02%
8,088
– –
VTWG icon
89
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$460K 0.02%
2,191
-133
-6% -$28.7K
QCOM icon
90
Qualcomm
QCOM
$176B
$458K 0.02%
2,979
-2,913
-49% -$477K
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$446K 0.02%
4,321
– –
PICK icon
92
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$420K 0.02%
+12,007
New +$476K
NVG icon
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
0
– –
SHYM
94
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
– –
0
– –
AIQ icon
95
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$405K 0.02%
+10,483
New +$403K
PNQI icon
96
Invesco NASDAQ Internet ETF
PNQI
$501M
$402K 0.02%
8,600
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$390K 0.02%
3,388
+335
+11% +$40K
THNQ icon
98
ROBO Global Artificial Intelligence ETF
THNQ
$409M
$389K 0.02%
+7,929
New +$386K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
0
– –
IGPT icon
100
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$368K 0.02%
+8,142
New +$380K
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
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Hirtle Callaghan & Co held 117 positions worth $2.38B, down 3.9% from $2.47B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hirtle Callaghan & Co's Q4 2024 filing shows 17 new, 21 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 26,138 shares worth $2.32M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Hirtle Callaghan & Co's largest Q4 2024 buy was iShares MSCI USA Min Vol Factor ETF: 26,138 shares worth $2.32M.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $21.2M increase.
  • Hirtle Callaghan & Co's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.3M.
  • Hirtle Callaghan & Co fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $213K.
  • Hirtle Callaghan & Co's ten largest holdings make up 75% of its $2.38B portfolio in Q4 2024.
  • Hirtle Callaghan & Co opened 17 new positions and closed 1 in Q4 2024.
  • Hirtle Callaghan & Co's portfolio value fell 3.9% quarter-over-quarter to $2.38B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2024, filed 11 Feb 2025.