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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
-12.19%
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
$1.69B
AUM Growth
-$379M
(-18%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
138
New
11
Increased
32
Reduced
62
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.4M |
| 5 |
Vanguard Growth ETF
VUG
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$96.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$94.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.62M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.38% |
| 2 | Financials | 1.24% |
| 3 | Healthcare | 0.62% |
| 4 | Consumer Staples | 0.39% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.51T
| – | – |
-1,260
| Closed | -$205K |
|
127
ASML
ASML
$682B
| – | – |
-349
| Closed | -$233K |
|
128
Bright Horizons
BFAM
$3.95B
| – | – |
-2,282
| Closed | -$303K |
|
129
Coinbase
COIN
$41.8B
| – | – |
-5,189
| Closed | -$985K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| – | – |
-3,200
| Closed | -$308K |
|
131
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| – | – |
-3,645
| Closed | -$212K |
|
132
Graco
GGG
$12.9B
| – | – |
-6,814
| Closed | -$475K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| – | – |
-3,547
| Closed | -$274K |
|
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| – | – |
-3,241
| Closed | -$405K |
|
135
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-1,353
| Closed | -$301K |
|
136
Progyny
PGNY
$2.42B
| – | – |
-5,390
| Closed | -$277K |
|
137
PROG Holdings
PRG
$1.77B
| – | – |
-12,328
| Closed | -$355K |
|
138
Schwab International Equity ETF
SCHF
$65.7B
| – | – |
-16,362
| Closed | -$300K |
|
Similar funds
CCPM
SCM
MYLI
CCM
BAM
CWM
NRCM
FNT
Hirtle Callaghan & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Hirtle Callaghan & Co held 138 positions worth $1.69B, down 18% from $2.07B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Hirtle Callaghan & Co withdrew a net $143M in Q2 2022, closing 15 positions and reducing 62 holdings. Its most notable exit was Coinbase, an estimated $985K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Hirtle Callaghan & Co opened a new position in Global X S&P 500 Catholic Values ETF worth $10.4M.
- Hirtle Callaghan & Co's largest Q2 2022 buy was Global X S&P 500 Catholic Values ETF: 227,449 shares worth $10.4M.
- Hirtle Callaghan & Co added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $21.9M increase.
- Hirtle Callaghan & Co's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $96.7M.
- Hirtle Callaghan & Co fully exited Coinbase in Q2 2022, selling an estimated $985K.
- Hirtle Callaghan & Co's ten largest holdings make up 72% of its $1.69B portfolio in Q2 2022.
- Hirtle Callaghan & Co opened 11 new positions and closed 15 in Q2 2022.
- Hirtle Callaghan & Co's portfolio value fell 18% quarter-over-quarter to $1.69B.
Based on Hirtle Callaghan & Co's 13F filing for Q2 2022, filed 15 Aug 2022.