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HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.14%
5 Year Est. Return
+50.47%
10 Year Est. Return
+146.76%
AUM
$2.01B
AUM Growth
+$378M
Cap. Flow
+$269M
Cap. Flow %
13.38%
Top 10 Hldgs %
73.57%
Holding
111
New
6
Increased
24
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$50.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.7M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$78.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.57%
2 Technology 1.5%
3 Financials 0.67%
4 Healthcare 0.08%
5 Consumer Staples 0.07%
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
$815B
$643M 32.01%
1,571,345
+555,249
+55% +$222M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$216M 10.73%
3,224,351
+668,603
+26% +$43.8M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.1B
$158M 7.88%
2,214,595
-5,355
-0.2% -$375K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$102M 5.06%
2,083,528
+605,648
+41% +$29.7M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$77.8M 3.87%
1,972,726
+2,214
+0.1% +$88K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$61.2M 3.05%
1,280,101
+1,077,727
+533% +$50.7M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$42B
$60.9M 3.03%
2,603,043
+2,180,959
+517% +$50.4M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$54.6M 2.72%
145,083
-34,157
-19% -$12.5M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$54.3M 2.7%
393,207
-3,912
-1% -$549K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$50.8M 2.53%
123,611
+1,177
+1% +$472K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
$50.6M 2.52%
1,121,238
-14,678
-1% -$654K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$46.7M 2.33%
1,123,878
-4,638
-0.4% -$180K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$42.3M 2.11%
1,047,741
-59,626
-5% -$2.43M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$41.8M 2.08%
204,704
-110,042
-35% -$22M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$30.1M 1.5%
395,440
-3,926
-1% -$297K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$30.1M 1.5%
375,677
+346,824
+1,202% +$27.5M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$27.9M 1.39%
457,180
-1,260
-0.3% -$72.6K
SPMB icon
18
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$26.5M 1.32%
1,192,751
+1,104,972
+1,259% +$24.4M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$22M 1.09%
434,054
-1,566,033
-78% -$78.6M
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.64B
$19.2M 0.95%
102,896
+452
+0.4% +$82.3K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$16.2M 0.8%
545,859
+5,824
+1% +$172K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.2B
$14M 0.7%
92,171
-303
-0.3% -$46.8K
CATH icon
23
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$14M 0.7%
278,759
+12,331
+5% +$601K
AAPL icon
24
Apple
AAPL
$4.67T
$12.6M 0.63%
76,323
-6,353
-8% -$937K
BND icon
25
Vanguard Total Bond Market
BND
$160B
$12.6M 0.63%
170,326
+10,461
+7% +$765K
1
2 3 4 5

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SOAM
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JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM

Hirtle Callaghan & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Hirtle Callaghan & Co held 111 positions worth $2.01B, up 23% from $1.63B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hirtle Callaghan & Co deployed $269M of net new capital in Q1 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 44,913 shares worth $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $78.6M trimmed.

  • Hirtle Callaghan & Co's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 44,913 shares worth $2.22M.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $222M increase.
  • Hirtle Callaghan & Co's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $78.6M.
  • Hirtle Callaghan & Co fully exited PepsiCo in Q1 2023, selling an estimated $3.46M.
  • Hirtle Callaghan & Co's ten largest holdings make up 74% of its $2.01B portfolio in Q1 2023.
  • Hirtle Callaghan & Co opened 6 new positions and closed 29 in Q1 2023.
  • Hirtle Callaghan & Co's portfolio value rose 23% quarter-over-quarter to $2.01B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2023, filed 11 May 2023.