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HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$3.04B
1-Year Est. Return
21.27%
This Fund
S&P 500
This Quarter
Est. Return
-12.19%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.14%
5 Year Est. Return
+50.47%
10 Year Est. Return
+146.76%
AUM
$1.69B
AUM Growth
-$379M
(-18%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
138
New
11
Increased
32
Reduced
62
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.4M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$96.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$94.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.62M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.58% |
| 2 | Technology | 1.38% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$43.3B
| $343K | 0.02% |
3,009
-3,377
| -53% | -$424K |
|
102
Vanguard Financials ETF
VFH
$13.9B
| $334K | 0.02% |
4,327
| – | – |
|
103
Vanguard Industrials ETF
VIS
$8.01B
| $327K | 0.02% |
2,004
| – | – |
|
104
WEX
WEX
$6.61B
| $327K | 0.02% |
2,100
-501
| -19% | -$82K |
|
105
Encompass Health
EHC
$12B
| $316K | 0.02% |
7,083
-1,300
| -16% | -$66.7K |
|
106
Equity Bancshares
EQBK
$1.05B
| $299K | 0.02% |
10,249
| – | – |
|
107
MasTec
MTZ
$19B
| $284K | 0.02% |
3,960
-2,200
| -36% | -$172K |
|
108
Gilead Sciences
GILD
$187B
| $275K | 0.02% |
4,447
| – | – |
|
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $275K | 0.02% |
+6,732
| New | +$300K |
|
110
MaxLinear
MXL
$5.69B
| $270K | 0.02% |
7,956
-3,430
| -30% | -$144K |
|
111
SiteOne Landscape Supply
SITE
$4.39B
| $267K | 0.02% |
2,244
-355
| -14% | -$47.6K |
|
112
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $265K | 0.02% |
5,086
| – | – |
|
113
iShares Russell Top 200 ETF
IWL
$2.22B
| $263K | 0.02% |
2,925
-1,958
| -40% | -$190K |
|
114
Cogent Communications
CCOI
$515M
| $261K | 0.02% |
4,298
-488
| -10% | -$30K |
|
115
D.R. Horton
DHI
$39.9B
| $259K | 0.02% |
3,920
+583
| +17% | +$41K |
|
116
Hamilton Lane
HLNE
$4.47B
| $236K | 0.01% |
3,520
+215
| +7% | +$14.8K |
|
117
Maximus
MMS
$3.02B
| $232K | 0.01% |
3,717
-1,174
| -24% | -$79.4K |
|
118
Papa John's
PZZA
$747M
| $230K | 0.01% |
2,748
+225
| +9% | +$20.3K |
|
119
LCI Industries
LCII
$2.49B
| $226K | 0.01% |
+2,016
| New | +$220K |
|
|
IAA
120
DELISTED
IAA, Inc. Common Stock
IAA
| $219K | 0.01% |
6,685
-1,065
| -14% | -$39K |
|
121
Colgate-Palmolive
CL
$70.8B
| $211K | 0.01% |
2,629
-972
| -27% | -$76K |
|
122
Addus HomeCare
ADUS
$2.22B
| $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 |
|
124
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-4,310
| Closed | -$462K |
|
125
Allison Transmission
ALSN
$10.8B
| – | – |
-5,456
| Closed | -$214K |
|
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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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
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 Morningstar 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.