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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
+5.66%
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
$2.47B
AUM Growth
+$153M
Cap. Flow
+$5.38M
Cap. Flow %
0.22%
Top 10 Hldgs %
75.04%
Holding
107
New
11
Increased
14
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$11.7M
2
MO icon
Altria Group
MO
+$11.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.3%
2 Technology 1.78%
3 Communication Services 1.18%
4 Consumer Staples 1.01%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
– –
-31,808
Closed -$2.09M
IYK icon
102
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-15,000
Closed -$986K
MDYV icon
103
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-2,854
Closed -$208K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-1,906
Closed -$371K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-15,717
Closed -$388K
SPHQ icon
106
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
– –
-3,464
Closed -$220K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-4,394
Closed -$497K
1 2 3 4
5

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Hirtle Callaghan & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Hirtle Callaghan & Co held 107 positions worth $2.47B, up 6.6% from $2.32B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hirtle Callaghan & Co's Q3 2024 filing shows 11 new, 14 increased, 21 reduced and 10 closed positions. Its largest new stake was Philip Morris: 100,433 shares worth $12.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • Hirtle Callaghan & Co's largest Q3 2024 buy was Philip Morris: 100,433 shares worth $12.2M.
  • Hirtle Callaghan & Co added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $9.1M increase.
  • Hirtle Callaghan & Co's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • Hirtle Callaghan & Co fully exited iShares Core MSCI International Developed Markets ETF in Q3 2024, selling an estimated $2.09M.
  • Hirtle Callaghan & Co's ten largest holdings make up 75% of its $2.47B portfolio in Q3 2024.
  • Hirtle Callaghan & Co opened 11 new positions and closed 10 in Q3 2024.
  • Hirtle Callaghan & Co's portfolio value rose 6.6% quarter-over-quarter to $2.47B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2024, filed 13 Nov 2024.