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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
+4.54%
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
$2.1B
AUM Growth
+$86.1M
Cap. Flow
-$1.99M
Cap. Flow %
-0.09%
Top 10 Hldgs %
74.28%
Holding
88
New
6
Increased
19
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.75M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.12M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$16.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 0.65%
3 Consumer Staples 0.07%
4 Consumer Discretionary 0.05%
5 Communication Services 0.03%
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
$689M 32.88%
1,554,695
-16,650
-1% -$6.99M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$239M 11.42%
3,546,077
+321,726
+10% +$21.8M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$160M 7.64%
2,207,419
-7,176
-0.3% -$521K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$98M 4.68%
1,987,989
-95,539
-5% -$4.67M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$76.2M 3.64%
1,926,766
-45,960
-2% -$1.81M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$69.4M 3.31%
1,463,735
+183,634
+14% +$8.75M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.7B
$64.7M 3.09%
2,824,146
+221,103
+8% +$5.13M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$54.8M 2.62%
134,562
-10,521
-7% -$4.06M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$52.8M 2.52%
118,540
-5,071
-4% -$2.14M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$52.2M 2.49%
1,106,640
-17,238
-2% -$748K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48M 2.29%
1,039,588
-81,650
-7% -$3.76M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.2M 2.01%
1,036,311
-11,430
-1% -$461K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$38.7M 1.85%
272,533
-120,674
-31% -$16.8M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$34.6M 1.65%
157,091
-47,613
-23% -$9.93M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$33.8M 1.61%
427,517
+51,840
+14% +$4.12M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$31.2M 1.49%
453,808
-3,372
-0.7% -$214K
SPMB icon
17
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$29M 1.38%
1,322,114
+129,363
+11% +$2.85M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$27.4M 1.31%
362,480
-32,960
-8% -$2.5M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$21.8M 1.04%
435,057
+1,003
+0.2% +$50.4K
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.24B
$17.1M 0.82%
84,785
-18,111
-18% -$3.45M
CATH icon
21
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$15.1M 0.72%
276,894
-1,865
-0.7% -$96K
AAPL icon
22
Apple
AAPL
$4.9T
$14.4M 0.69%
74,209
-2,114
-3% -$368K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
$14.4M 0.69%
91,015
-1,156
-1% -$177K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$13.3M 0.64%
183,412
+13,086
+8% +$959K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13.3M 0.63%
451,138
-94,721
-17% -$2.8M
1
2 3 4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Hirtle Callaghan & Co held 88 positions worth $2.1B, up 4.3% from $2.01B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hirtle Callaghan & Co's Q2 2023 filing shows 6 new, 19 increased, 38 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 90,843 shares worth $10M. The largest sale was Vanguard Value ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Hirtle Callaghan & Co's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 90,843 shares worth $10M.
  • Hirtle Callaghan & Co added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $21.8M increase.
  • Hirtle Callaghan & Co's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $16.8M.
  • Hirtle Callaghan & Co fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $637K.
  • Hirtle Callaghan & Co's ten largest holdings make up 74% of its $2.1B portfolio in Q2 2023.
  • Hirtle Callaghan & Co opened 6 new positions and closed 9 in Q2 2023.
  • Hirtle Callaghan & Co's portfolio value rose 4.3% quarter-over-quarter to $2.1B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2023, filed 10 Aug 2023.