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HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.14%
5 Year Est. Return
+50.47%
10 Year Est. Return
+146.76%
AUM
$1.29B
AUM Growth
+$57.5M
Cap. Flow
-$8.77M
Cap. Flow %
-0.68%
Top 10 Hldgs %
92%
Holding
40
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.02M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$836K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$93.8K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.45M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$117K

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
$1.03T
$268M 20.72%
906,230
-1,731
-0.2% -$490K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.1B
$235M 18.18%
3,387,594
-125,178
-4% -$8.45M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$112M 8.67%
2,489,527
-50,783
-2% -$2.18M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$107M 8.29%
2,434,734
-1,146
-0% -$48.9K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
0
– –
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$67.1M 5.19%
559,911
+26,163
+5% +$3.02M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$54.1M 4.18%
1,217,117
-33,819
-3% -$1.43M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$43.9M 3.39%
1,445,316
+28,932
+2% +$836K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$26.1M 2.02%
594,248
-2,796
-0.5% -$117K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.2B
$23.7M 1.83%
173,130
+712
+0.4% +$93.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.5M 0.96%
38,776
– –
MUB icon
14
iShares National Muni Bond ETF
MUB
$45B
– –
0
– –
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$5.71M 0.44%
185,840
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.66M 0.44%
137,455
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$4.56M 0.35%
27,505
– –
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.17M 0.24%
125,000
– –
NVG icon
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
– –
0
– –
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.76M 0.14%
10,613
-4
-0% -$637
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.13M 0.09%
23,232
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.1B
$875K 0.07%
6,723
– –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
0
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.6B
$627K 0.05%
4,877
– –
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.73B
– –
0
– –
1
2

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GFA
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CFM
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CPC
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DT
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Hirtle Callaghan & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Hirtle Callaghan & Co held 40 positions worth $1.29B, up 4.7% from $1.24B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Hirtle Callaghan & Co opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

  • Hirtle Callaghan & Co added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $3.02M increase.
  • Hirtle Callaghan & Co's biggest Q4 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.45M.
  • Hirtle Callaghan & Co's ten largest holdings make up 92% of its $1.29B portfolio in Q4 2019.
  • Hirtle Callaghan & Co opened 0 new positions and closed 0 in Q4 2019.
  • Hirtle Callaghan & Co's portfolio value rose 4.7% quarter-over-quarter to $1.29B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2019, filed 6 Feb 2020.