We are live on ! Find out more
HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-5.29%
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
$2.07B
AUM Growth
+$81.5M
Cap. Flow
+$186M
Cap. Flow %
9.02%
Top 10 Hldgs %
77.9%
Holding
133
New
43
Increased
61
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
3
SJM icon
J.M. Smucker
SJM
+$1.25M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$972K
5
PM icon
Philip Morris
PM
+$734K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.29%
3 Healthcare 0.59%
4 Industrials 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$212K 0.01%
+3,645
New +$216K
AMZN icon
127
Amazon
AMZN
$2.5T
$205K 0.01%
+1,260
New +$195K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-13,103
Closed -$665K
HBAN icon
129
Huntington Bancshares
HBAN
$35.1B
– –
-164,804
Closed -$2.54M
PM icon
130
Philip Morris
PM
$301B
– –
-7,730
Closed -$734K
SJM icon
131
J.M. Smucker
SJM
$12.6B
– –
-9,217
Closed -$1.25M
UL icon
132
Unilever
UL
$131B
– –
-3,944
Closed -$239K
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,882
Closed -$250K
2 3 4 5
6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Hirtle Callaghan & Co held 133 positions worth $2.07B, up 4.1% from $1.98B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hirtle Callaghan & Co deployed $186M of net new capital in Q1 2022, opening 43 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 38,000 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.76% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.89M trimmed.

  • Hirtle Callaghan & Co's largest Q1 2022 buy was iShares MSCI Global Metals & Mining Producers ETF: 38,000 shares worth $1.95M.
  • Hirtle Callaghan & Co added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $30.7M increase.
  • Hirtle Callaghan & Co's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.89M.
  • Hirtle Callaghan & Co fully exited Huntington Bancshares in Q1 2022, selling an estimated $2.54M.
  • Hirtle Callaghan & Co's ten largest holdings make up 78% of its $2.07B portfolio in Q1 2022.
  • Hirtle Callaghan & Co opened 43 new positions and closed 6 in Q1 2022.
  • Hirtle Callaghan & Co's portfolio value rose 4.1% quarter-over-quarter to $2.07B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2022, filed 13 May 2022.