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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
-1.76%
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
$2.38B
AUM Growth
-$97.5M
Cap. Flow
-$9.03M
Cap. Flow %
-0.38%
Top 10 Hldgs %
74.9%
Holding
117
New
17
Increased
21
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.4M
4
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$1.89M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Communication Services 1.31%
3 Consumer Staples 1.06%
4 Financials 0.72%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$355K 0.01%
3,578
-472
-12% -$50.1K
XOM icon
102
ExxonMobil
XOM
$651B
$341K 0.01%
3,171
+213
+7% +$24.9K
ABT icon
103
Abbott
ABT
$180B
$289K 0.01%
+2,551
New +$295K
AFL icon
104
Aflac
AFL
$63.9B
$276K 0.01%
+2,669
New +$291K
GNR icon
105
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$253K 0.01%
5,086
– –
PSX icon
106
Phillips 66
PSX
$82.9B
$249K 0.01%
2,188
+568
+35% +$72.3K
MCD icon
107
McDonald's
MCD
$188B
$248K 0.01%
+855
New +$255K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$27.6B
$245K 0.01%
4,662
– –
LOW icon
109
Lowe's Companies
LOW
$116B
$243K 0.01%
+985
New +$263K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$42.6B
$237K 0.01%
3,869
– –
JPM icon
111
JPMorgan Chase
JPM
$939B
$235K 0.01%
+982
New +$229K
PPA icon
112
Invesco Aerospace & Defense ETF
PPA
$8.27B
$230K 0.01%
+2,001
New +$236K
GWW icon
113
W.W. Grainger
GWW
$65.3B
$223K 0.01%
+212
New +$239K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$222K 0.01%
3,861
– –
AVGO icon
115
Broadcom
AVGO
$1.82T
$204K 0.01%
+879
New +$163K
NKE icon
116
Nike
NKE
$61.9B
$200K 0.01%
+2,646
New +$208K
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,150
Closed -$213K
1 2 3 4
5

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Hirtle Callaghan & Co held 117 positions worth $2.38B, down 3.9% from $2.47B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hirtle Callaghan & Co's Q4 2024 filing shows 17 new, 21 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 26,138 shares worth $2.32M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Hirtle Callaghan & Co's largest Q4 2024 buy was iShares MSCI USA Min Vol Factor ETF: 26,138 shares worth $2.32M.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $21.2M increase.
  • Hirtle Callaghan & Co's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.3M.
  • Hirtle Callaghan & Co fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $213K.
  • Hirtle Callaghan & Co's ten largest holdings make up 75% of its $2.38B portfolio in Q4 2024.
  • Hirtle Callaghan & Co opened 17 new positions and closed 1 in Q4 2024.
  • Hirtle Callaghan & Co's portfolio value fell 3.9% quarter-over-quarter to $2.38B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2024, filed 11 Feb 2025.