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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
+14.71%
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
$1.64B
AUM Growth
+$410M
Cap. Flow
+$212M
Cap. Flow %
12.88%
Top 10 Hldgs %
80.96%
Holding
51
New
4
Increased
9
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M

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
$313M 19.04%
1,098,797
+169,745
+18% +$45.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$217M 13.18%
700,089
+188,647
+37% +$55.2M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$174M 10.59%
2,858,086
-252,490
-8% -$14.6M
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
$22.8B
– –
0
– –
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$94M 5.72%
1,645,087
+1,609,286
+4,495% +$87.2M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$87.4M 5.32%
2,185,866
-193,626
-8% -$7.25M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
0
– –
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$59M 3.59%
1,228,940
+636,368
+107% +$28M
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$46.8M 2.85%
1,389,930
-26,538
-2% -$816K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$38.2M 2.32%
339,199
+249,837
+280% +$27.5M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$36.9M 2.24%
774,755
+147,775
+24% +$6.59M
VTV icon
14
Vanguard Value ETF
VTV
$186B
$35M 2.13%
351,821
-3,720
-1% -$365K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.6M 1.86%
789,776
-1,615,086
-67% -$59M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$28.6M 1.74%
199,899
+190,070
+1,934% +$24.9M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.4M 1.73%
716,281
-195,672
-21% -$7.24M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$17M 1.04%
217,092
+211,167
+3,564% +$16M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$8.51M 0.52%
302,098
+116,258
+63% +$3.06M
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.42M 0.39%
+184,566
New +$6.24M
BND icon
22
Vanguard Total Bond Market
BND
$159B
– –
0
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.28M 0.2%
92,295
-39,710
-30% -$1.32M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.01M 0.18%
+158,860
New +$2.95M
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.71M 0.16%
125,000
– –
1
2 3

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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
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CWM
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NRCM
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FNT
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Hirtle Callaghan & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Hirtle Callaghan & Co held 51 positions worth $1.64B, up 33% from $1.23B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hirtle Callaghan & Co deployed $212M of net new capital in Q2 2020, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 184,566 shares worth $6.42M.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $59M trimmed.

  • Hirtle Callaghan & Co's largest Q2 2020 buy was State Street Real Estate Select Sector SPDR ETF: 184,566 shares worth $6.42M.
  • Hirtle Callaghan & Co added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $87.2M increase.
  • Hirtle Callaghan & Co's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $59M.
  • Hirtle Callaghan & Co fully exited iShares Core S&P Small-Cap ETF in Q2 2020, selling an estimated $1.13M.
  • Hirtle Callaghan & Co's ten largest holdings make up 81% of its $1.64B portfolio in Q2 2020.
  • Hirtle Callaghan & Co opened 4 new positions and closed 3 in Q2 2020.
  • Hirtle Callaghan & Co's portfolio value rose 33% quarter-over-quarter to $1.64B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2020, filed 3 Aug 2020.