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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
-1.21%
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
$1.77B
AUM Growth
+$62.8M
Cap. Flow
+$54.6M
Cap. Flow %
3.08%
Top 10 Hldgs %
86.01%
Holding
53
New
8
Increased
14
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.56M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$886K
2
VUG icon
Vanguard Growth ETF
VUG
+$465K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$164K
4
VTV icon
Vanguard Value ETF
VTV
+$156K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$70K

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Consumer Staples 0.14%
3 Technology 0.04%
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
$316M 17.84%
737,400
+26,074
+4% +$11.5M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
0
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
0
– –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$202M 11.41%
2,595,139
-111
-0% -$8.88K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$131M 7.4%
1,767,795
+59,957
+4% +$4.56M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$104M 5.85%
2,059,982
-17,012
-0.8% -$886K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$55.6M 3.13%
1,148,838
-9,348
-0.8% -$465K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$50.8M 2.86%
821,827
+48,595
+6% +$3.09M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.3M 2.38%
837,872
+149,848
+22% +$7.79M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$37.3M 2.1%
544,988
+860
+0.2% +$60.8K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.9M 2.08%
737,633
+5,720
+0.8% +$296K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$36.1M 2.03%
266,576
-1,120
-0.4% -$156K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$29.5M 1.66%
74,846
+19,999
+36% +$8.11M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
0
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$17.3M 0.97%
110,400
+4,777
+5% +$766K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.24B
$12.1M 0.68%
+60,619
New +$12.5M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$10.4M 0.59%
46,739
– –
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.35M 0.41%
185,840
– –
GBDC icon
20
Golub Capital BDC
GBDC
$3.4B
– –
0
– –
BND icon
21
Vanguard Total Bond Market
BND
$159B
– –
0
– –
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.96M 0.22%
125,000
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.88M 0.22%
73,735
+525
+0.7% +$28.2K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48B
$3.8M 0.21%
15,727
+70
+0.4% +$17.4K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$2.38M 0.13%
10,898
+1,192
+12% +$264K
1
2 3

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BAM
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CWM
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Hirtle Callaghan & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Hirtle Callaghan & Co held 53 positions worth $1.77B, up 3.7% from $1.71B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hirtle Callaghan & Co deployed $54.6M of net new capital in Q3 2021, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 60,619 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, up from 0.24% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $886K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2021 buy was Vanguard Russell 1000 ETF: 60,619 shares worth $12.1M.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $11.5M increase.
  • Hirtle Callaghan & Co's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $886K.
  • Hirtle Callaghan & Co fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $164K.
  • Hirtle Callaghan & Co's ten largest holdings make up 86% of its $1.77B portfolio in Q3 2021.
  • Hirtle Callaghan & Co opened 8 new positions and closed 5 in Q3 2021.
  • Hirtle Callaghan & Co's portfolio value rose 3.7% quarter-over-quarter to $1.77B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2021, filed 15 Nov 2021.