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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
-12.19%
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
$1.69B
AUM Growth
-$379M
Cap. Flow
-$143M
Cap. Flow %
-8.46%
Top 10 Hldgs %
72.45%
Holding
138
New
11
Increased
32
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.1M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$96.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$94.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Financials 1.24%
3 Healthcare 0.62%
4 Consumer Staples 0.39%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41B
$343K 0.02%
3,009
-3,377
-53% -$424K
VFH icon
102
Vanguard Financials ETF
VFH
$13.3B
$334K 0.02%
4,327
– –
VIS icon
103
Vanguard Industrials ETF
VIS
$8.05B
$327K 0.02%
2,004
– –
WEX icon
104
WEX
WEX
$5.67B
$327K 0.02%
2,100
-501
-19% -$82K
EHC icon
105
Encompass Health
EHC
$11.2B
$316K 0.02%
7,083
-1,300
-16% -$66.7K
EQBK icon
106
Equity Bancshares
EQBK
$1.03B
$299K 0.02%
10,249
– –
MTZ icon
107
MasTec
MTZ
$26.6B
$284K 0.02%
3,960
-2,200
-36% -$172K
GILD icon
108
Gilead Sciences
GILD
$165B
$275K 0.02%
4,447
– –
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$275K 0.02%
+6,732
New +$300K
MXL icon
110
MaxLinear
MXL
$6.72B
$270K 0.02%
7,956
-3,430
-30% -$144K
SITE icon
111
SiteOne Landscape Supply
SITE
$4.55B
$267K 0.02%
2,244
-355
-14% -$47.6K
GNR icon
112
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$265K 0.02%
5,086
– –
IWL icon
113
iShares Russell Top 200 ETF
IWL
$2.17B
$263K 0.02%
2,925
-1,958
-40% -$190K
CCOI icon
114
Cogent Communications
CCOI
$621M
$261K 0.02%
4,298
-488
-10% -$30K
DHI icon
115
D.R. Horton
DHI
$41.1B
$259K 0.02%
3,920
+583
+17% +$41K
HLNE icon
116
Hamilton Lane
HLNE
$3.7B
$236K 0.01%
3,520
+215
+7% +$14.8K
MMS icon
117
Maximus
MMS
$3.04B
$232K 0.01%
3,717
-1,174
-24% -$79.4K
PZZA icon
118
Papa John's
PZZA
$1.1B
$230K 0.01%
2,748
+225
+9% +$20.3K
LCII icon
119
LCI Industries
LCII
$2.6B
$226K 0.01%
+2,016
New +$220K
IAA
120
DELISTED
IAA, Inc. Common Stock
IAA
$219K 0.01%
6,685
-1,065
-14% -$39K
CL icon
121
Colgate-Palmolive
CL
$73.6B
$211K 0.01%
2,629
-972
-27% -$76K
ADUS icon
122
Addus HomeCare
ADUS
$2.08B
$210K 0.01%
2,516
-398
-14% -$33.4K
AVYA
123
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$33K ﹤0.01%
14,729
-4,716
-24% -$33.7K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,310
Closed -$462K
ALSN icon
125
Allison Transmission
ALSN
$9.43B
– –
-5,456
Closed -$214K
2 3 4
5
6

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SCM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Hirtle Callaghan & Co held 138 positions worth $1.69B, down 18% from $2.07B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hirtle Callaghan & Co withdrew a net $143M in Q2 2022, closing 15 positions and reducing 62 holdings. Its most notable exit was Coinbase, an estimated $985K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hirtle Callaghan & Co opened a new position in Global X S&P 500 Catholic Values ETF worth $10.4M.

  • Hirtle Callaghan & Co's largest Q2 2022 buy was Global X S&P 500 Catholic Values ETF: 227,449 shares worth $10.4M.
  • Hirtle Callaghan & Co added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $21.9M increase.
  • Hirtle Callaghan & Co's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $96.7M.
  • Hirtle Callaghan & Co fully exited Coinbase in Q2 2022, selling an estimated $985K.
  • Hirtle Callaghan & Co's ten largest holdings make up 72% of its $1.69B portfolio in Q2 2022.
  • Hirtle Callaghan & Co opened 11 new positions and closed 15 in Q2 2022.
  • Hirtle Callaghan & Co's portfolio value fell 18% quarter-over-quarter to $1.69B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2022, filed 15 Aug 2022.