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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
-15.22%
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
$1.23B
AUM Growth
-$60.3M
Cap. Flow
+$113M
Cap. Flow %
9.15%
Top 10 Hldgs %
87.6%
Holding
46
New
3
Increased
4
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M

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
$220M 17.83%
929,052
+22,822
+3% +$6.39M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.1B
$166M 13.48%
3,110,576
-277,018
-8% -$17.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$132M 10.71%
511,442
+472,666
+1,219% +$144M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
0
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$81.2M 6.58%
2,379,492
-110,035
-4% -$4.51M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$80.2M 6.5%
2,404,862
-29,872
-1% -$1.2M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
– –
0
– –
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$37M 3%
1,416,468
-28,848
-2% -$864K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$31.7M 2.57%
355,541
-204,370
-37% -$22.4M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$30.6M 2.48%
911,953
-305,164
-25% -$12.4M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$25.4M 2.06%
626,980
+626,656
+193,412% +$30.8M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$22.3M 1.81%
592,572
-1,676
-0.3% -$72.2K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45B
– –
0
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.86M 0.72%
89,362
-83,768
-48% -$10.4M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$4.18M 0.34%
185,840
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.8M 0.31%
132,005
-5,450
-4% -$203K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.31M 0.19%
125,000
– –
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.79M 0.14%
35,801
+35,532
+13,209% +$2.11M
NVG icon
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
– –
0
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.13M 0.09%
+20,060
New +$1.49M
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$1.13M 0.09%
9,829
-17,676
-64% -$2.64M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.04M 0.08%
9,047
-1,566
-15% -$235K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.1B
$959K 0.08%
23,232
– –
1
2

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JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM

Hirtle Callaghan & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Hirtle Callaghan & Co held 46 positions worth $1.23B, down 4.7% from $1.29B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hirtle Callaghan & Co deployed $113M of net new capital in Q1 2020, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 20,060 shares worth $1.13M.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $22.4M trimmed.

  • Hirtle Callaghan & Co's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 20,060 shares worth $1.13M.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $144M increase.
  • Hirtle Callaghan & Co's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $22.4M.
  • Hirtle Callaghan & Co's ten largest holdings make up 88% of its $1.23B portfolio in Q1 2020.
  • Hirtle Callaghan & Co opened 3 new positions and closed 0 in Q1 2020.
  • Hirtle Callaghan & Co's portfolio value fell 4.7% quarter-over-quarter to $1.23B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2020, filed 5 May 2020.