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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
-7.19%
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
$1.4B
AUM Growth
-$289M
(-17%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
141
New
18
Increased
40
Reduced
27
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$19.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.1M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$96.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$93.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.55% |
| 2 | Technology | 1.65% |
| 3 | Financials | 1.57% |
| 4 | Consumer Staples | 0.53% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$33B
| $203K | 0.01% |
+1,095
| New | +$217K |
|
|
EFOR
102
Everforth Inc
EFOR
$1.33B
| $200K | 0.01% |
2,215
-2,676
| -55% | -$260K |
|
103
Abbott
ABT
$187B
| – | – |
-15,866
| Closed | -$1.72M |
|
104
Addus HomeCare
ADUS
$2.22B
| – | – |
-2,516
| Closed | -$210K |
|
105
CACI
CACI
$13.8B
| – | – |
-1,566
| Closed | -$441K |
|
106
Cogent Communications
CCOI
$515M
| – | – |
-4,298
| Closed | -$261K |
|
107
Colliers International
CIGI
$5.06B
| – | – |
-4,047
| Closed | -$444K |
|
108
Colgate-Palmolive
CL
$70.8B
| – | – |
-2,629
| Closed | -$211K |
|
109
Capital One
COF
$135B
| – | – |
-8,033
| Closed | -$837K |
|
110
Curtiss-Wright
CW
$20.9B
| – | – |
-2,599
| Closed | -$343K |
|
111
Encompass Health
EHC
$12B
| – | – |
-7,083
| Closed | -$316K |
|
112
FirstCash
FCFS
$9.79B
| – | – |
-5,291
| Closed | -$368K |
|
113
Gilead Sciences
GILD
$187B
| – | – |
-4,447
| Closed | -$275K |
|
114
Gentex
GNTX
$4.88B
| – | – |
-14,025
| Closed | -$392K |
|
115
Houlihan Lokey
HLI
$9.58B
| – | – |
-5,140
| Closed | -$406K |
|
116
Hamilton Lane
HLNE
$4.47B
| – | – |
-3,520
| Closed | -$236K |
|
117
iShares Russell Top 200 ETF
IWL
$2.22B
| – | – |
-2,925
| Closed | -$263K |
|
118
LCI Industries
LCII
$2.49B
| – | – |
-2,016
| Closed | -$226K |
|
119
Grand Canyon Education
LOPE
$3.98B
| – | – |
-4,215
| Closed | -$397K |
|
120
McKesson
MCK
$106B
| – | – |
-2,304
| Closed | -$752K |
|
121
Mondelez International
MDLZ
$78.2B
| – | – |
-40,928
| Closed | -$2.54M |
|
122
3M
MMM
$86.9B
| – | – |
-4,203
| Closed | -$455K |
|
123
Maximus
MMS
$3.02B
| – | – |
-3,717
| Closed | -$232K |
|
124
MasTec
MTZ
$19B
| – | – |
-3,960
| Closed | -$284K |
|
125
MaxLinear
MXL
$5.69B
| – | – |
-7,956
| Closed | -$270K |
|
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Hirtle Callaghan & Co's Q3 2022 Portfolio in Review
As of Q3 2022, Hirtle Callaghan & Co held 141 positions worth $1.4B, down 17% from $1.69B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Hirtle Callaghan & Co withdrew a net $173M in Q3 2022, closing 39 positions and reducing 27 holdings. Its most notable exit was Mondelez International, an estimated $2.54M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
Against the trend, Hirtle Callaghan & Co opened a new position in iShares National Muni Bond ETF worth $18.7M.
- Hirtle Callaghan & Co's largest Q3 2022 buy was iShares National Muni Bond ETF: 182,597 shares worth $18.7M.
- Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $34M increase.
- Hirtle Callaghan & Co's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $96.2M.
- Hirtle Callaghan & Co fully exited Mondelez International in Q3 2022, selling an estimated $2.54M.
- Hirtle Callaghan & Co's ten largest holdings make up 72% of its $1.4B portfolio in Q3 2022.
- Hirtle Callaghan & Co opened 18 new positions and closed 39 in Q3 2022.
- Hirtle Callaghan & Co's portfolio value fell 17% quarter-over-quarter to $1.4B.
Based on Hirtle Callaghan & Co's 13F filing for Q3 2022, filed 14 Nov 2022.