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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
+10.51%
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
$1.32B
AUM Growth
-$24.4M
Cap. Flow
-$77.8M
Cap. Flow %
-5.89%
Top 10 Hldgs %
86.19%
Holding
51
New
–
Increased
4
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.87M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$937K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$612K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$201K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
VTV icon
Vanguard Value ETF
VTV
+$3.38M

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
$265M 20.09%
708,377
-10,901
-2% -$3.87M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$196M 14.88%
2,680,672
-16,218
-0.6% -$1.11M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$115M 8.69%
1,654,452
-13,141
-0.8% -$850K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$109M 8.24%
2,091,872
-13,343
-0.6% -$642K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
0
– –
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
0
– –
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$52.8M 4%
1,249,830
-124,980
-9% -$4.99M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$48.8M 3.7%
783,014
+10,623
+1% +$612K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.6M 2.78%
731,208
+82,422
+13% +$3.87M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.6M 2.47%
689,773
-30,962
-4% -$1.36M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$32M 2.43%
530,276
-520,036
-50% -$29.6M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$31.5M 2.38%
264,453
-30,073
-10% -$3.38M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$19.3M 1.46%
56,160
+616
+1% +$201K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.4M 0.94%
90,608
-281,110
-76% -$36.1M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$6.73M 0.51%
185,840
-17,012
-8% -$582K
BND icon
18
Vanguard Total Bond Market
BND
$159B
– –
0
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.24M 0.32%
92,295
– –
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.33M 0.25%
125,000
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$48B
$2.81M 0.21%
13,289
+4,694
+55% +$937K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.5B
– –
0
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$1.92M 0.15%
9,779
-50
-0.5% -$8.75K
NVG icon
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
0
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$1.55M 0.12%
7,977
-176
-2% -$31K
1
2 3

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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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FNT
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Hirtle Callaghan & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Hirtle Callaghan & Co held 51 positions worth $1.32B, down 1.8% from $1.34B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hirtle Callaghan & Co withdrew a net $77.8M in Q4 2020, closing 1 position and reducing 12 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $930K position sold in full.

Against the trend, Hirtle Callaghan & Co added an estimated $3.87M to Vanguard FTSE Emerging Markets ETF.

  • Hirtle Callaghan & Co added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $3.87M increase.
  • Hirtle Callaghan & Co's biggest Q4 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $36.1M.
  • Hirtle Callaghan & Co fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2020, selling an estimated $930K.
  • Hirtle Callaghan & Co's ten largest holdings make up 86% of its $1.32B portfolio in Q4 2020.
  • Hirtle Callaghan & Co opened 0 new positions and closed 1 in Q4 2020.
  • Hirtle Callaghan & Co's portfolio value fell 1.8% quarter-over-quarter to $1.32B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2020, filed 8 Feb 2021.