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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
+8.7%
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
$1.63B
AUM Growth
+$234M
Cap. Flow
+$113M
Cap. Flow %
6.9%
Top 10 Hldgs %
71.16%
Holding
110
New
8
Increased
35
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.41M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$22.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1.61%
3 Consumer Staples 0.66%
4 Healthcare 0.65%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
$257K 0.02%
+1,350
New +$221K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$249K 0.02%
6,732
– –
WINA icon
103
Winmark
WINA
$1.39B
$236K 0.01%
1,000
– –
VZ icon
104
Verizon
VZ
$182B
$225K 0.01%
5,700
-50,506
-90% -$1.9M
ILMN icon
105
Illumina
ILMN
$28.2B
$215K 0.01%
1,095
– –
EFOR
106
Everforth Inc
EFOR
$768M
– –
-2,215
Closed -$200K
EQBK icon
107
Equity Bancshares
EQBK
$1.04B
– –
-10,249
Closed -$304K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-17,883
Closed -$899K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-7,939
Closed -$1.07M
WFC icon
110
Wells Fargo
WFC
$265B
– –
-38,050
Closed -$1.53M
1 2 3 4
5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Hirtle Callaghan & Co held 110 positions worth $1.63B, up 17% from $1.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hirtle Callaghan & Co deployed $113M of net new capital in Q4 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Rockwell Automation: 4,011 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $22.5M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2022 buy was Rockwell Automation: 4,011 shares worth $1.03M.
  • Hirtle Callaghan & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $94M increase.
  • Hirtle Callaghan & Co's biggest Q4 2022 reduction was Vanguard Growth ETF, cutting an estimated $22.5M.
  • Hirtle Callaghan & Co fully exited Wells Fargo in Q4 2022, selling an estimated $1.53M.
  • Hirtle Callaghan & Co's ten largest holdings make up 71% of its $1.63B portfolio in Q4 2022.
  • Hirtle Callaghan & Co opened 8 new positions and closed 5 in Q4 2022.
  • Hirtle Callaghan & Co's portfolio value rose 17% quarter-over-quarter to $1.63B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2022, filed 14 Feb 2023.