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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
+8.7%
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
$1.63B
AUM Growth
+$234M
Cap. Flow
+$113M
Cap. Flow %
6.9%
Top 10 Hldgs %
71.16%
Holding
110
New
8
Increased
35
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.41M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$22.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1.61%
3 Consumer Staples 0.66%
4 Healthcare 0.65%
5 Consumer Discretionary 0.45%
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
$389M 23.81%
1,016,096
+110,762
+12% +$42.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$158M 9.65%
2,555,748
+11,521
+0.5% +$678K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$146M 8.93%
2,219,950
-217,241
-9% -$13.6M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$99M 6.07%
2,000,087
+1,921,837
+2,456% +$94M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$74.7M 4.58%
1,970,512
-54,058
-3% -$1.99M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$69M 4.23%
1,477,880
-421,221
-22% -$19.2M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$63M 3.86%
179,240
+12,536
+8% +$4.43M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$60.2M 3.69%
314,746
+32,087
+11% +$6.18M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$55.7M 3.42%
397,119
+3,902
+1% +$537K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47.7M 2.92%
1,135,916
+301,468
+36% +$12.2M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$47M 2.88%
122,434
+12,277
+11% +$4.74M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.2M 2.65%
1,107,367
+194,347
+21% +$7.41M
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$40.1M 2.46%
1,128,516
-612,858
-35% -$22.5M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$30M 1.84%
399,366
+150,184
+60% +$11.2M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$24.6M 1.5%
458,440
-104,460
-19% -$5.75M
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.24B
$17.9M 1.09%
102,444
-135
-0.1% -$23.6K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$15.9M 0.97%
540,035
-103,334
-16% -$3.02M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$14M 0.86%
92,474
-27,114
-23% -$4.06M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.7M 0.78%
254,194
-105,685
-29% -$5.23M
CATH icon
20
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$12.4M 0.76%
266,428
+9,853
+4% +$463K
BND icon
21
Vanguard Total Bond Market
BND
$159B
$11.5M 0.7%
159,865
-1,059
-0.7% -$75.9K
AAPL icon
22
Apple
AAPL
$4.9T
$10.7M 0.66%
82,676
+26,478
+47% +$3.78M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.59M 0.59%
422,084
+54,753
+15% +$1.24M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.45M 0.58%
202,374
-2,685
-1% -$128K
MSFT icon
25
Microsoft
MSFT
$2.93T
$8.97M 0.55%
37,422
+12,071
+48% +$2.9M
1
2 3 4 5

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BAM
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CWM
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Hirtle Callaghan & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Hirtle Callaghan & Co held 110 positions worth $1.63B, up 17% from $1.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hirtle Callaghan & Co deployed $113M of net new capital in Q4 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Rockwell Automation: 4,011 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $22.5M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2022 buy was Rockwell Automation: 4,011 shares worth $1.03M.
  • Hirtle Callaghan & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $94M increase.
  • Hirtle Callaghan & Co's biggest Q4 2022 reduction was Vanguard Growth ETF, cutting an estimated $22.5M.
  • Hirtle Callaghan & Co fully exited Wells Fargo in Q4 2022, selling an estimated $1.53M.
  • Hirtle Callaghan & Co's ten largest holdings make up 71% of its $1.63B portfolio in Q4 2022.
  • Hirtle Callaghan & Co opened 8 new positions and closed 5 in Q4 2022.
  • Hirtle Callaghan & Co's portfolio value rose 17% quarter-over-quarter to $1.63B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2022, filed 14 Feb 2023.