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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
-7.19%
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
$1.4B
AUM Growth
-$289M
Cap. Flow
-$173M
Cap. Flow %
-12.41%
Top 10 Hldgs %
71.67%
Holding
141
New
18
Increased
40
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$19.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$13M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$96.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$93.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 1.57%
3 Consumer Staples 0.53%
4 Communication Services 0.49%
5 Healthcare 0.48%
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
$323M 23.14%
905,334
+85,559
+10% +$34M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$137M 9.77%
2,437,191
-117,493
-5% -$7.32M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$134M 9.59%
2,544,227
+37,114
+1% +$2.18M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$81.6M 5.84%
1,899,101
+272,662
+17% +$13.1M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$70.6M 5.05%
2,024,570
+5,438
+0.3% +$212K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$62.1M 4.44%
1,741,374
+322,452
+23% +$13M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$54.7M 3.92%
166,704
+20,481
+14% +$7.48M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$50.7M 3.63%
282,659
+83,776
+42% +$16.7M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$48.6M 3.47%
393,217
+61,767
+19% +$8.35M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$39.5M 2.83%
110,157
+17,385
+19% +$6.94M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.3M 2.38%
913,020
+58,589
+7% +$2.38M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.3M 2.17%
834,448
-455,409
-35% -$18.6M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$29.6M 2.12%
562,900
+7,936
+1% +$467K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$18.8M 1.35%
643,369
-3,239,491
-83% -$96.2M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$18.7M 1.34%
+182,597
New +$19.4M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18.5M 1.32%
249,182
-1,220,423
-83% -$93M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17.7M 1.27%
359,879
-1,857,924
-84% -$93.8M
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.24B
$16.8M 1.2%
102,579
+8,219
+9% +$1.49M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$16.3M 1.16%
119,588
+2,263
+2% +$340K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$11.5M 0.82%
160,924
+4,503
+3% +$337K
CATH icon
21
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$11.2M 0.8%
256,575
+29,126
+13% +$1.41M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.87M 0.71%
205,059
+172,327
+526% +$8.54M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.36M 0.6%
367,331
– –
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.35M 0.6%
144,404
-1,244
-0.9% -$72.8K
AAPL icon
25
Apple
AAPL
$4.9T
$7.77M 0.56%
56,198
+18,398
+49% +$2.89M
1
2 3 4 5

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Hirtle Callaghan & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Hirtle Callaghan & Co held 141 positions worth $1.4B, down 17% from $1.69B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hirtle Callaghan & Co withdrew a net $173M in Q3 2022, closing 39 positions and reducing 27 holdings. Its most notable exit was Mondelez International, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares National Muni Bond ETF worth $18.7M.

  • Hirtle Callaghan & Co's largest Q3 2022 buy was iShares National Muni Bond ETF: 182,597 shares worth $18.7M.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $34M increase.
  • Hirtle Callaghan & Co's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $96.2M.
  • Hirtle Callaghan & Co fully exited Mondelez International in Q3 2022, selling an estimated $2.54M.
  • Hirtle Callaghan & Co's ten largest holdings make up 72% of its $1.4B portfolio in Q3 2022.
  • Hirtle Callaghan & Co opened 18 new positions and closed 39 in Q3 2022.
  • Hirtle Callaghan & Co's portfolio value fell 17% quarter-over-quarter to $1.4B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2022, filed 14 Nov 2022.