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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
+5.5%
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
$1.34B
AUM Growth
-$299M
Cap. Flow
-$399M
Cap. Flow %
-29.67%
Top 10 Hldgs %
82.02%
Holding
54
New
3
Increased
4
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.36M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$908K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$197K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$318M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$28.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.41M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$242M 17.98%
719,278
+19,189
+3% +$6.36M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$172M 12.77%
2,696,890
-161,196
-6% -$10.3M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
0
– –
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
0
– –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$101M 7.48%
1,667,593
+22,506
+1% +$1.36M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$92.8M 6.91%
2,105,215
-80,651
-4% -$3.54M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
0
– –
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$57M 4.24%
1,050,312
-178,628
-15% -$9.41M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$52.2M 3.88%
1,374,810
-15,120
-1% -$558K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$43.9M 3.27%
371,718
+32,519
+10% +$3.86M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.8M 3.03%
772,391
-2,364
-0.3% -$124K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$30.8M 2.29%
294,526
-57,295
-16% -$6M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.5M 2.2%
720,735
-69,041
-9% -$2.83M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.1M 2.09%
648,786
-67,495
-9% -$2.93M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$17.1M 1.28%
55,544
-1,043,253
-95% -$318M
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$6.46M 0.48%
202,852
-99,246
-33% -$3.08M
BND icon
19
Vanguard Total Bond Market
BND
$159B
– –
0
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.42M 0.25%
92,295
– –
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.85M 0.21%
125,000
– –
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.5B
– –
0
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$1.61M 0.12%
8,595
+4,914
+133% +$908K
NVG icon
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
0
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$1.47M 0.11%
9,829
-190,070
-95% -$28.6M
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
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
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Hirtle Callaghan & Co held 54 positions worth $1.34B, down 18% from $1.64B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hirtle Callaghan & Co withdrew a net $399M in Q3 2020, closing 2 positions and reducing 14 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $3.01M position sold in full.

Against the trend, Hirtle Callaghan & Co opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $190K.

  • Hirtle Callaghan & Co's largest Q3 2020 buy was State Street SPDR S&P Global Natural Resources ETF: 5,086 shares worth $190K.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $6.36M increase.
  • Hirtle Callaghan & Co's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $318M.
  • Hirtle Callaghan & Co fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $3.01M.
  • Hirtle Callaghan & Co's ten largest holdings make up 82% of its $1.34B portfolio in Q3 2020.
  • Hirtle Callaghan & Co opened 3 new positions and closed 2 in Q3 2020.
  • Hirtle Callaghan & Co's portfolio value fell 18% quarter-over-quarter to $1.34B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2020, filed 3 Nov 2020.