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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
-0.39%
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
$1.24B
AUM Growth
-$30.5M
Cap. Flow
-$7.85M
Cap. Flow %
-0.64%
Top 10 Hldgs %
92.15%
Holding
45
New
–
Increased
5
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.78M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.05M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$261K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$183K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.73M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.16M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$249M 20.11%
907,961
-5,169
-0.6% -$1.4M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$229M 18.53%
3,512,772
-135,472
-4% -$8.73M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
0
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$104M 8.4%
2,540,310
-6,701
-0.3% -$277K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$100M 8.09%
2,435,880
-18,975
-0.8% -$775K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
0
– –
VTV icon
8
Vanguard Value ETF
VTV
$186B
$59.6M 4.82%
533,748
+61,323
+13% +$6.78M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$50.4M 4.07%
1,250,936
-12,543
-1% -$518K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$39.3M 3.17%
1,416,384
+73,986
+6% +$2.05M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$23.8M 1.93%
597,044
-20,664
-3% -$828K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$22.1M 1.79%
172,418
+14,723
+9% +$1.87M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.5M 0.93%
38,776
– –
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.41M 0.44%
185,840
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.31M 0.43%
137,455
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$4.16M 0.34%
27,505
– –
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.95M 0.24%
125,000
– –
NVG icon
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
0
– –
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$1.63M 0.13%
10,617
-179
-2% -$27.8K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.05M 0.08%
23,232
+5,776
+33% +$261K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$801K 0.06%
6,723
+1,557
+30% +$183K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.19B
– –
0
– –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$582K 0.05%
4,877
– –
1
2

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SCM
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MYLI
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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
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FNT
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Hirtle Callaghan & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Hirtle Callaghan & Co held 45 positions worth $1.24B, down 2.4% from $1.27B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Hirtle Callaghan & Co's Q3 2019 filing shows 5 increased, 7 reduced and 5 closed positions. The largest sale was iShares MSCI EAFE ETF, an estimated $8.73M.

  • Hirtle Callaghan & Co added most to Vanguard Value ETF in Q3 2019, an estimated $6.78M increase.
  • Hirtle Callaghan & Co's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.73M.
  • Hirtle Callaghan & Co fully exited State Street Industrial Select Sector SPDR ETF in Q3 2019, selling an estimated $2.16M.
  • Hirtle Callaghan & Co's ten largest holdings make up 92% of its $1.24B portfolio in Q3 2019.
  • Hirtle Callaghan & Co opened 0 new positions and closed 5 in Q3 2019.
  • Hirtle Callaghan & Co's portfolio value fell 2.4% quarter-over-quarter to $1.24B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2019, filed 31 Oct 2019.