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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
+2.42%
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
$2.32B
AUM Growth
-$24.7M
Cap. Flow
-$69.9M
Cap. Flow %
-3.01%
Top 10 Hldgs %
76.68%
Holding
104
New
10
Increased
9
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$657K
5
MSFT icon
Microsoft
MSFT
+$548K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.35M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.27%
2 Technology 1.78%
3 Communication Services 1.38%
4 Financials 0.48%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$36.6B
– –
-337
Closed -$207K
NFLX icon
102
Netflix
NFLX
$326B
– –
-7,930
Closed -$482K
NOW icon
103
ServiceNow
NOW
$146B
– –
-1,875
Closed -$286K
QQQ icon
104
Invesco QQQ Trust
QQQ
$489B
– –
-2,733
Closed -$1.21M
1 2 3 4
5

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JFGIW
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SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM

Hirtle Callaghan & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Hirtle Callaghan & Co held 104 positions worth $2.32B, down 1.1% from $2.34B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hirtle Callaghan & Co withdrew a net $69.9M in Q2 2024, closing 9 positions and reducing 33 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Hirtle Callaghan & Co opened a new position in Vanguard FTSE Europe ETF worth $7.7M.

  • Hirtle Callaghan & Co's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 115,362 shares worth $7.7M.
  • Hirtle Callaghan & Co added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $762K increase.
  • Hirtle Callaghan & Co's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40M.
  • Hirtle Callaghan & Co fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $7.11M.
  • Hirtle Callaghan & Co's ten largest holdings make up 77% of its $2.32B portfolio in Q2 2024.
  • Hirtle Callaghan & Co opened 10 new positions and closed 9 in Q2 2024.
  • Hirtle Callaghan & Co's portfolio value fell 1.1% quarter-over-quarter to $2.32B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2024, filed 13 Aug 2024.