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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
-5.29%
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
$2.07B
AUM Growth
+$81.5M
Cap. Flow
+$186M
Cap. Flow %
9.02%
Top 10 Hldgs %
77.9%
Holding
133
New
43
Increased
61
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
3
SJM icon
J.M. Smucker
SJM
+$1.25M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$972K
5
PM icon
Philip Morris
PM
+$734K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.29%
3 Healthcare 0.59%
4 Industrials 0.41%
5 Communication Services 0.37%
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
$353M 17.1%
782,309
+22,541
+3% +$10M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$214M 10.38%
7,117,404
+25,392
+0.4% +$775K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$210M 10.18%
4,067,573
+35,121
+0.9% +$1.85M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$209M 10.13%
2,679,496
+24,480
+0.9% +$1.95M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$193M 9.34%
2,622,558
+30,919
+1% +$2.31M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$159M 7.68%
2,282,193
+434,657
+24% +$30.7M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$91.7M 4.44%
2,030,007
-1,169
-0.1% -$55.2K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$67M 3.24%
1,206,184
+249,554
+26% +$14.4M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$57.9M 2.8%
1,206,055
-38,920
-3% -$1.89M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$53.9M 2.61%
1,124,718
+7,482
+0.7% +$354K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$51.5M 2.49%
124,002
+38,788
+46% +$15.9M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$39.4M 1.91%
86,791
+45,518
+110% +$20.4M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$38.9M 1.88%
263,290
-855
-0.3% -$125K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$38.3M 1.85%
551,748
+6,168
+1% +$421K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.9M 1.74%
778,801
+9,547
+1% +$459K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$21M 1.02%
92,174
+45,435
+97% +$10.2M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$19M 0.92%
114,307
+2,853
+3% +$469K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$16.5M 0.8%
320,951
– –
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.24B
$11.4M 0.55%
55,045
-4,757
-8% -$972K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$8.19M 0.4%
185,840
– –
GBDC icon
21
Golub Capital BDC
GBDC
$3.4B
$8.06M 0.39%
530,195
+94,039
+22% +$1.46M
AAPL icon
22
Apple
AAPL
$4.9T
$7.56M 0.37%
43,272
+33,094
+325% +$5.57M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.35M 0.36%
73,679
+53,482
+265% +$5.33M
TSM icon
24
TSMC
TSM
$2.07T
$7.15M 0.35%
68,618
+39,918
+139% +$4.67M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.14M 0.35%
91,448
+27,378
+43% +$2.11M
1
2 3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Hirtle Callaghan & Co held 133 positions worth $2.07B, up 4.1% from $1.98B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hirtle Callaghan & Co deployed $186M of net new capital in Q1 2022, opening 43 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 38,000 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.76% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.89M trimmed.

  • Hirtle Callaghan & Co's largest Q1 2022 buy was iShares MSCI Global Metals & Mining Producers ETF: 38,000 shares worth $1.95M.
  • Hirtle Callaghan & Co added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $30.7M increase.
  • Hirtle Callaghan & Co's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.89M.
  • Hirtle Callaghan & Co fully exited Huntington Bancshares in Q1 2022, selling an estimated $2.54M.
  • Hirtle Callaghan & Co's ten largest holdings make up 78% of its $2.07B portfolio in Q1 2022.
  • Hirtle Callaghan & Co opened 43 new positions and closed 6 in Q1 2022.
  • Hirtle Callaghan & Co's portfolio value rose 4.1% quarter-over-quarter to $2.07B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2022, filed 13 May 2022.