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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
-7.19%
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
$1.4B
AUM Growth
-$289M
Cap. Flow
-$173M
Cap. Flow %
-12.41%
Top 10 Hldgs %
71.67%
Holding
141
New
18
Increased
40
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$19.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$13M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$96.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$93.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 1.57%
3 Consumer Staples 0.53%
4 Communication Services 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
126
DELISTED
NV5 Global
NVEE
– –
-13,608
Closed -$397K
PAYX icon
127
Paychex
PAYX
$40.7B
– –
-3,009
Closed -$343K
PBH icon
128
Prestige Consumer Healthcare
PBH
$2.36B
– –
-8,529
Closed -$502K
PRI icon
129
Primerica
PRI
$9.68B
– –
-3,016
Closed -$361K
PZZA icon
130
Papa John's
PZZA
$1.08B
– –
-2,748
Closed -$230K
ROK icon
131
Rockwell Automation
ROK
$51.4B
– –
-2,616
Closed -$521K
RTX icon
132
RTX Corp
RTX
$261B
– –
-5,176
Closed -$497K
SITE icon
133
SiteOne Landscape Supply
SITE
$4.6B
– –
-2,244
Closed -$267K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
– –
-17,092
Closed -$1.95M
UPS icon
135
United Parcel Service
UPS
$100B
– –
-2,874
Closed -$525K
VFC icon
136
VF Corp
VFC
$6.66B
– –
-10,155
Closed -$449K
VVV icon
137
Valvoline
VVV
$5.1B
– –
-13,925
Closed -$401K
WEX icon
138
WEX
WEX
$5.7B
– –
-2,100
Closed -$327K
WNS
139
DELISTED
WNS Holdings
WNS
– –
-6,313
Closed -$471K
IAA
140
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6,685
Closed -$219K
AVYA
141
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-14,729
Closed -$33K
2 3 4 5
6

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BAM
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CWM
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Hirtle Callaghan & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Hirtle Callaghan & Co held 141 positions worth $1.4B, down 17% from $1.69B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hirtle Callaghan & Co withdrew a net $173M in Q3 2022, closing 39 positions and reducing 27 holdings. Its most notable exit was Mondelez International, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares National Muni Bond ETF worth $18.7M.

  • Hirtle Callaghan & Co's largest Q3 2022 buy was iShares National Muni Bond ETF: 182,597 shares worth $18.7M.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $34M increase.
  • Hirtle Callaghan & Co's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $96.2M.
  • Hirtle Callaghan & Co fully exited Mondelez International in Q3 2022, selling an estimated $2.54M.
  • Hirtle Callaghan & Co's ten largest holdings make up 72% of its $1.4B portfolio in Q3 2022.
  • Hirtle Callaghan & Co opened 18 new positions and closed 39 in Q3 2022.
  • Hirtle Callaghan & Co's portfolio value fell 17% quarter-over-quarter to $1.4B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2022, filed 14 Nov 2022.