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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
-12.19%
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
$1.69B
AUM Growth
-$379M
(-18%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
138
New
11
Increased
32
Reduced
62
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.4M |
| 5 |
Vanguard Growth ETF
VUG
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$96.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$94.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.62M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.38% |
| 2 | Financials | 1.24% |
| 3 | Healthcare | 0.62% |
| 4 | Consumer Staples | 0.39% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $309M | 18.33% |
819,775
+37,466
| +5% | +$15.3M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $160M | 9.46% |
2,554,684
-67,874
| -3% | -$4.62M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $148M | 8.75% |
2,507,113
+224,920
| +10% | +$14.4M |
|
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $115M | 6.84% |
3,882,860
-3,234,544
| -45% | -$96.7M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $112M | 6.65% |
2,217,803
-1,849,770
| -45% | -$94.2M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $112M | 6.64% |
1,469,605
-1,209,891
| -45% | -$93M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$28B
| $81M | 4.8% |
2,019,132
-10,875
| -0.5% | -$456K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $79.8M | 4.73% |
1,626,439
+420,255
| +35% | +$21.7M |
|
|
9
Vanguard Growth ETF
VUG
$221B
| $52.7M | 3.12% |
1,418,922
+294,204
| +26% | +$12.1M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $52.6M | 3.12% |
1,289,857
+83,802
| +7% | +$3.73M |
|
11
Vanguard S&P 500 ETF
VOO
$974B
| $50.7M | 3.01% |
146,223
+22,221
| +18% | +$8.37M |
|
12
Vanguard Value ETF
VTV
$186B
| $43.7M | 2.59% |
331,450
+68,160
| +26% | +$9.61M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$658B
| $37.5M | 2.22% |
198,883
+106,709
| +116% | +$21.9M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $35.6M | 2.11% |
854,431
+75,630
| +10% | +$3.27M |
|
15
iShares Core S&P 500 ETF
IVV
$881B
| $35.2M | 2.09% |
92,772
+5,981
| +7% | +$2.46M |
|
16
iShares Russell 1000 Growth ETF
IWF
$123B
| $30.3M | 1.8% |
554,964
+3,216
| +0.6% | +$193K |
|
17
iShares Russell 1000 Value ETF
IWD
$81.9B
| $17M | 1.01% |
117,325
+3,018
| +3% | +$472K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $16.3M | 0.97% |
326,783
+5,832
| +2% | +$292K |
|
19
Vanguard Russell 1000 ETF
VONE
$8.24B
| $16.2M | 0.96% |
94,360
+39,315
| +71% | +$7.36M |
|
20
Vanguard Total Bond Market
BND
$159B
| $11.8M | 0.7% |
156,421
+86,310
| +123% | +$6.57M |
|
21
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $10.4M | 0.62% |
+227,449
| New | +$11.4M |
|
22
iShares US Treasury Bond ETF
GOVT
$43.7B
| $8.78M | 0.52% |
+367,331
| New | +$8.84M |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.57M | 0.51% |
145,648
+139,608
| +2,311% | +$8.23M |
|
24
Golub Capital BDC
GBDC
$3.4B
| $6.93M | 0.41% |
535,028
+4,833
| +0.9% | +$69.2K |
|
25
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $6.84M | 0.41% |
185,840
| – | – |
|
Similar funds
CCPM
SCM
MYLI
CCM
BAM
CWM
NRCM
FNT
Hirtle Callaghan & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Hirtle Callaghan & Co held 138 positions worth $1.69B, down 18% from $2.07B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Hirtle Callaghan & Co withdrew a net $143M in Q2 2022, closing 15 positions and reducing 62 holdings. Its most notable exit was Coinbase, an estimated $985K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Hirtle Callaghan & Co opened a new position in Global X S&P 500 Catholic Values ETF worth $10.4M.
- Hirtle Callaghan & Co's largest Q2 2022 buy was Global X S&P 500 Catholic Values ETF: 227,449 shares worth $10.4M.
- Hirtle Callaghan & Co added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $21.9M increase.
- Hirtle Callaghan & Co's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $96.7M.
- Hirtle Callaghan & Co fully exited Coinbase in Q2 2022, selling an estimated $985K.
- Hirtle Callaghan & Co's ten largest holdings make up 72% of its $1.69B portfolio in Q2 2022.
- Hirtle Callaghan & Co opened 11 new positions and closed 15 in Q2 2022.
- Hirtle Callaghan & Co's portfolio value fell 18% quarter-over-quarter to $1.69B.
Based on Hirtle Callaghan & Co's 13F filing for Q2 2022, filed 15 Aug 2022.