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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
-5.29%
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
$2.07B
AUM Growth
+$81.5M
(+4.1%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
133
New
43
Increased
61
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$2.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.89M |
| 3 |
J.M. Smucker
SJM
|
+$1.25M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$972K |
| 5 |
Philip Morris
PM
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.8% |
| 2 | Financials | 1.29% |
| 3 | Healthcare | 0.59% |
| 4 | Industrials | 0.41% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$28.3B
| $363K | 0.02% |
1,496
+430
| +40% | +$104K |
|
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $358K | 0.02% |
+6,040
| New | +$363K |
|
103
PROG Holdings
PRG
$1.75B
| $355K | 0.02% |
+12,328
| New | +$435K |
|
104
Equity Bancshares
EQBK
$1.03B
| $331K | 0.02% |
10,249
-6,276
| -38% | -$204K |
|
105
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $319K | 0.02% |
5,086
| – | – |
|
106
Cogent Communications
CCOI
$594M
| $318K | 0.02% |
+4,786
| New | +$307K |
|
107
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $308K | 0.01% |
+3,200
| New | +$315K |
|
108
Chevron
CVX
$388B
| $307K | 0.01% |
+1,887
| New | +$271K |
|
109
Bright Horizons
BFAM
$3.99B
| $303K | 0.01% |
+2,282
| New | +$296K |
|
110
Meta Platforms (Facebook)
META
$1.51T
| $301K | 0.01% |
1,353
+526
| +64% | +$131K |
|
111
Schwab International Equity ETF
SCHF
$65.6B
| $300K | 0.01% |
+16,362
| New | +$304K |
|
|
IAA
112
DELISTED
IAA, Inc. Common Stock
IAA
| $296K | 0.01% |
+7,750
| New | +$319K |
|
113
Progyny
PGNY
$2.44B
| $277K | 0.01% |
+5,390
| New | +$231K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $274K | 0.01% |
3,547
-281
| -7% | -$21.7K |
|
115
Colgate-Palmolive
CL
$72.6B
| $273K | 0.01% |
+3,601
| New | +$285K |
|
116
Addus HomeCare
ADUS
$2.14B
| $272K | 0.01% |
+2,914
| New | +$234K |
|
117
Papa John's
PZZA
$999M
| $266K | 0.01% |
+2,523
| New | +$283K |
|
118
Gilead Sciences
GILD
$161B
| $264K | 0.01% |
+4,447
| New | +$284K |
|
119
Hamilton Lane
HLNE
$3.63B
| $255K | 0.01% |
+3,305
| New | +$276K |
|
120
D.R. Horton
DHI
$41B
| $249K | 0.01% |
3,337
+1,123
| +51% | +$97.4K |
|
|
AVYA
121
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $246K | 0.01% |
+19,445
| New | +$302K |
|
122
ASML
ASML
$675B
| $233K | 0.01% |
349
+98
| +39% | +$65.6K |
|
123
Vanguard Real Estate ETF
VNQ
$39.9B
| $227K | 0.01% |
+2,093
| New | +$222K |
|
124
HDFC Bank
HDB
$119B
| $218K | 0.01% |
+7,118
| New | +$231K |
|
125
Allison Transmission
ALSN
$10.1B
| $214K | 0.01% |
+5,456
| New | +$215K |
|
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FNT
Hirtle Callaghan & Co's Q1 2022 Portfolio in Review
As of Q1 2022, Hirtle Callaghan & Co held 133 positions worth $2.07B, up 4.1% from $1.98B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Hirtle Callaghan & Co deployed $186M of net new capital in Q1 2022, opening 43 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 38,000 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.76% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.89M trimmed.
- Hirtle Callaghan & Co's largest Q1 2022 buy was iShares MSCI Global Metals & Mining Producers ETF: 38,000 shares worth $1.95M.
- Hirtle Callaghan & Co added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $30.7M increase.
- Hirtle Callaghan & Co's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.89M.
- Hirtle Callaghan & Co fully exited Huntington Bancshares in Q1 2022, selling an estimated $2.54M.
- Hirtle Callaghan & Co's ten largest holdings make up 78% of its $2.07B portfolio in Q1 2022.
- Hirtle Callaghan & Co opened 43 new positions and closed 6 in Q1 2022.
- Hirtle Callaghan & Co's portfolio value rose 4.1% quarter-over-quarter to $2.07B.
Based on Hirtle Callaghan & Co's 13F filing for Q1 2022, filed 13 May 2022.