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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
-3.79%
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
$2B
AUM Growth
-$93.4M
Cap. Flow
-$14.9M
Cap. Flow %
-0.74%
Top 10 Hldgs %
75.47%
Holding
84
New
5
Increased
20
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$47.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.43M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.22M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$47.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.56M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Technology 1.47%
3 Financials 0.72%
4 Consumer Staples 0.06%
5 Healthcare 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
$818B
$644M 32.18%
1,507,461
-47,234
-3% -$21M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$234M 11.71%
3,642,685
+96,608
+3% +$6.47M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80B
$152M 7.57%
2,200,603
-6,816
-0.3% -$488K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$42B
$109M 5.44%
4,940,249
+2,116,103
+75% +$47.6M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$93.5M 4.67%
1,964,604
-23,385
-1% -$1.16M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$71.9M 3.59%
1,895,601
-31,165
-2% -$1.23M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$56.9M 2.84%
144,890
+10,328
+8% +$4.22M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$892B
$51.1M 2.55%
118,884
+344
+0.3% +$154K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$229B
$49.6M 2.48%
1,093,386
-13,254
-1% -$626K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$48.7M 2.43%
1,114,483
+74,895
+7% +$3.43M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$40.4M 2.02%
1,031,002
-5,309
-0.5% -$217K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$37.3M 1.86%
270,364
-2,169
-0.8% -$311K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$34.1M 1.7%
160,554
+3,463
+2% +$767K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$32.5M 1.62%
427,517
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$30M 1.5%
451,832
-1,976
-0.4% -$136K
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$27.5M 1.37%
1,322,114
– –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$26.1M 1.3%
346,805
-15,675
-4% -$1.18M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$21.4M 1.07%
452,448
-1,011,287
-69% -$47.8M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$20.4M 1.02%
423,325
-11,732
-3% -$581K
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.67B
$19.6M 0.98%
100,710
+15,925
+19% +$3.22M
CATH icon
21
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$16.5M 0.82%
314,648
+37,754
+14% +$2.05M
BND icon
22
Vanguard Total Bond Market
BND
$160B
$14M 0.7%
200,261
+16,849
+9% +$1.2M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.7B
$13.8M 0.69%
90,798
-217
-0.2% -$34.4K
AAPL icon
24
Apple
AAPL
$4.79T
$12.6M 0.63%
73,867
-342
-0.5% -$62.7K
GBDC icon
25
Golub Capital BDC
GBDC
$3.37B
$12.1M 0.6%
824,797
-17,165
-2% -$243K
1
2 3 4

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Hirtle Callaghan & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Hirtle Callaghan & Co held 84 positions worth $2B, down 4.5% from $2.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hirtle Callaghan & Co's Q3 2023 filing shows 5 new, 20 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 28,475 shares worth $2.95M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $47.8M.

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

  • Hirtle Callaghan & Co's largest Q3 2023 buy was iShares TIPS Bond ETF: 28,475 shares worth $2.95M.
  • Hirtle Callaghan & Co added most to iShares US Treasury Bond ETF in Q3 2023, an estimated $47.6M increase.
  • Hirtle Callaghan & Co's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $47.8M.
  • Hirtle Callaghan & Co fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2023, selling an estimated $969K.
  • Hirtle Callaghan & Co's ten largest holdings make up 75% of its $2B portfolio in Q3 2023.
  • Hirtle Callaghan & Co opened 5 new positions and closed 5 in Q3 2023.
  • Hirtle Callaghan & Co's portfolio value fell 4.5% quarter-over-quarter to $2B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2023, filed 8 Nov 2023.