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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
+6.65%
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
$2.34B
AUM Growth
+$151M
Cap. Flow
-$329M
Cap. Flow %
-14.02%
Top 10 Hldgs %
76.55%
Holding
107
New
10
Increased
18
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$183M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.84M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$133M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$36.9M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$30.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Communication Services 1.38%
3 Financials 0.79%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,927
Closed -$317K
LH icon
102
Labcorp
LH
$24.3B
– –
-1,300
Closed -$295K
MDLZ icon
103
Mondelez International
MDLZ
$77.7B
– –
-3,077
Closed -$223K
MEAR icon
104
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-7,124
Closed -$356K
MTD icon
105
Mettler-Toledo International
MTD
$26.8B
– –
-180
Closed -$218K
TMO icon
106
Thermo Fisher Scientific
TMO
$211B
– –
-685
Closed -$364K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-11,037
Closed -$644K
1 2 3 4
5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Hirtle Callaghan & Co held 107 positions worth $2.34B, up 6.9% from $2.19B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hirtle Callaghan & Co withdrew a net $329M in Q1 2024, closing 33 positions and reducing 25 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Hirtle Callaghan & Co opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $7.11M.

  • Hirtle Callaghan & Co's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 144,694 shares worth $7.11M.
  • Hirtle Callaghan & Co added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $183M increase.
  • Hirtle Callaghan & Co's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $191M.
  • Hirtle Callaghan & Co fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $133M.
  • Hirtle Callaghan & Co's ten largest holdings make up 77% of its $2.34B portfolio in Q1 2024.
  • Hirtle Callaghan & Co opened 10 new positions and closed 33 in Q1 2024.
  • Hirtle Callaghan & Co's portfolio value rose 6.9% quarter-over-quarter to $2.34B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2024, filed 10 May 2024.