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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
+3.11%
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
$1.52B
AUM Growth
+$204M
Cap. Flow
+$35.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
84.79%
Holding
52
New
2
Increased
7
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$33.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$999K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$807K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$436K

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Technology 0.01%
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
$279M 18.32%
704,151
-4,226
-0.6% -$1.63M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$203M 13.32%
2,674,878
-5,794
-0.2% -$436K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
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
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$122M 7.98%
1,687,735
+33,283
+2% +$2.38M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$112M 7.32%
2,091,024
-848
-0% -$46.4K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$52M 3.41%
1,212,798
-37,032
-3% -$1.58M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$49.6M 3.26%
770,752
-12,262
-2% -$807K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.6M 2.53%
740,883
+9,675
+1% +$515K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$36.1M 2.37%
274,461
+10,008
+4% +$1.25M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.6M 2.2%
683,602
-6,171
-0.9% -$301K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.6B
$33.5M 2.2%
+344,665
New +$33.1M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$33.2M 2.18%
546,688
+16,412
+3% +$999K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$20.7M 1.36%
56,697
+537
+1% +$190K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$15.8M 1.04%
104,424
+13,816
+15% +$2M
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.32M 0.48%
185,840
– –
BND icon
19
Vanguard Total Bond Market
BND
$159B
– –
0
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.3M 0.28%
82,610
-9,685
-10% -$484K
GBDC icon
21
Golub Capital BDC
GBDC
$3.47B
– –
0
– –
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.79M 0.25%
125,000
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$3.5M 0.23%
15,657
+2,368
+18% +$518K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$2.14M 0.14%
9,706
-73
-0.7% -$15.9K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$1.68M 0.11%
7,853
-124
-2% -$26.1K
1
2 3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Hirtle Callaghan & Co held 52 positions worth $1.52B, up 15% from $1.32B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hirtle Callaghan & Co's Q1 2021 filing shows 2 new, 7 increased, 9 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 344,665 shares worth $33.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, followed by Technology.

  • Hirtle Callaghan & Co's largest Q1 2021 buy was Vanguard Total World Stock ETF: 344,665 shares worth $33.5M.
  • Hirtle Callaghan & Co added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $2.38M increase.
  • Hirtle Callaghan & Co's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.63M.
  • Hirtle Callaghan & Co fully exited iShares MSCI Pacific ex Japan ETF in Q1 2021, selling an estimated $298K.
  • Hirtle Callaghan & Co's ten largest holdings make up 85% of its $1.52B portfolio in Q1 2021.
  • Hirtle Callaghan & Co opened 2 new positions and closed 2 in Q1 2021.
  • Hirtle Callaghan & Co's portfolio value rose 15% quarter-over-quarter to $1.52B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2021, filed 6 May 2021.