We are live on ! Find out more
HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
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
$1.98B
AUM Growth
+$210M
Cap. Flow
+$814M
Cap. Flow %
41.01%
Top 10 Hldgs %
82.39%
Holding
90
New
55
Increased
18
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$220M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$218M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$217M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.45M
3
PM icon
Philip Morris
PM
+$977K
4
VTV icon
Vanguard Value ETF
VTV
+$347K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$277K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.75%
3 Consumer Staples 0.24%
4 Healthcare 0.17%
5 Communication Services 0.15%
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
$361M 18.18%
759,768
+22,368
+3% +$10.3M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$220M 11.07%
+7,092,012
New +$220M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$217M 10.95%
+4,032,452
New +$218M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$216M 10.87%
+2,655,016
New +$217M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$204M 10.28%
2,591,639
-3,500
-0.1% -$277K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$138M 6.95%
1,847,536
+79,741
+5% +$5.99M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$99.2M 5%
2,031,176
-28,806
-1% -$1.45M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$63.6M 3.2%
1,244,975
+407,103
+49% +$20.9M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$59.8M 3.01%
1,117,236
-31,602
-3% -$1.65M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$57.3M 2.89%
956,630
+134,803
+16% +$8.32M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$41.7M 2.1%
545,580
+592
+0.1% +$43.9K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$38.9M 1.96%
264,145
-2,431
-0.9% -$347K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38M 1.92%
769,254
+31,621
+4% +$1.59M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$37.2M 1.87%
85,214
+10,368
+14% +$4.38M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$19.7M 0.99%
41,273
+36,488
+763% +$16.8M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$18.7M 0.94%
111,454
+1,054
+1% +$173K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$17.6M 0.89%
+320,951
New +$17.6M
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.24B
$13.1M 0.66%
59,802
-817
-1% -$174K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$11.3M 0.57%
46,739
– –
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$8.42M 0.42%
185,840
– –
GBDC icon
21
Golub Capital BDC
GBDC
$3.4B
$6.73M 0.34%
+436,156
New +$6.75M
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$6M 0.3%
+118,999
New +$6M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.61M 0.28%
67,102
+43,870
+189% +$3.53M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.32M 0.27%
64,070
+61,035
+2,011% +$5.01M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.13M 0.26%
44,562
+33,534
+304% +$3.91M
1
2 3 4

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Hirtle Callaghan & Co held 90 positions worth $1.98B, up 12% from $1.77B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hirtle Callaghan & Co deployed $814M of net new capital in Q4 2021, opening 55 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,092,012 shares worth $220M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.04% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.65M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,092,012 shares worth $220M.
  • Hirtle Callaghan & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $20.9M increase.
  • Hirtle Callaghan & Co's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $1.65M.
  • Hirtle Callaghan & Co's ten largest holdings make up 82% of its $1.98B portfolio in Q4 2021.
  • Hirtle Callaghan & Co opened 55 new positions and closed 0 in Q4 2021.
  • Hirtle Callaghan & Co's portfolio value rose 12% quarter-over-quarter to $1.98B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2021, filed 14 Feb 2022.