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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
+3.84%
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
$1.71B
AUM Growth
+$188M
Cap. Flow
-$30.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
87.2%
Holding
51
New
–
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$190K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$33.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.48M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$930K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.76%
2 Financials 0.24%
3 Technology 0%
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
$815B
$304M 17.79%
711,326
+7,175
+1% +$2.99M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.1B
$205M 11.96%
2,595,250
-79,628
-3% -$6.33M
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
$23.3B
– –
0
– –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$128M 7.47%
1,707,838
+20,103
+1% +$1.52M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$115M 6.69%
2,076,994
-14,030
-0.7% -$762K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$55.4M 3.24%
1,158,186
-54,612
-5% -$2.48M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$51.8M 3.03%
773,232
+2,480
+0.3% +$163K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$39.8M 2.32%
731,913
-8,970
-1% -$478K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$36.9M 2.16%
544,128
-2,560
-0.5% -$165K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$36.8M 2.15%
267,696
-6,765
-2% -$930K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$240B
$35.4M 2.07%
688,024
+4,422
+0.6% +$228K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$21.6M 1.26%
54,847
-1,850
-3% -$710K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45B
– –
0
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.2B
$16.8M 0.98%
105,623
+1,199
+1% +$190K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$10.4M 0.61%
46,739
+46,594
+32,134% +$10.1M
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$7.65M 0.45%
185,840
– –
BND icon
19
Vanguard Total Bond Market
BND
$160B
– –
0
– –
GBDC icon
20
Golub Capital BDC
GBDC
$3.38B
– –
0
– –
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.01M 0.23%
125,000
– –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.94M 0.23%
73,210
-9,400
-11% -$508K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49B
$3.79M 0.22%
15,657
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$2.23M 0.13%
9,706
– –
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
– –
0
– –
1
2 3

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GFA
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Hirtle Callaghan & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Hirtle Callaghan & Co held 51 positions worth $1.71B, up 12% from $1.52B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.9%. Hirtle Callaghan & Co opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Technology.

  • Hirtle Callaghan & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $10.1M increase.
  • Hirtle Callaghan & Co's biggest Q2 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.33M.
  • Hirtle Callaghan & Co fully exited Vanguard Total World Stock ETF in Q2 2021, selling an estimated $33.5M.
  • Hirtle Callaghan & Co's ten largest holdings make up 87% of its $1.71B portfolio in Q2 2021.
  • Hirtle Callaghan & Co opened 0 new positions and closed 2 in Q2 2021.
  • Hirtle Callaghan & Co's portfolio value rose 12% quarter-over-quarter to $1.71B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2021, filed 13 Aug 2021.