We are live on ! Find out more
HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
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
$2.19B
AUM Growth
+$191M
Cap. Flow
+$5.71M
Cap. Flow %
0.26%
Top 10 Hldgs %
76.45%
Holding
100
New
21
Increased
28
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.28%
2 Technology 1.55%
3 Communication Services 1.3%
4 Financials 0.69%
5 Consumer Staples 0.09%
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
$720M 32.82%
1,514,773
+7,312
+0.5% +$3.26M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$258M 11.76%
3,666,536
+23,851
+0.7% +$1.57M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.1B
$163M 7.45%
2,168,195
-32,408
-1% -$2.29M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$42B
$135M 6.17%
5,872,353
+932,104
+19% +$20.7M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$103M 4.71%
2,041,788
+77,184
+4% +$3.74M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$76M 3.46%
1,890,112
-5,489
-0.3% -$212K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$59.1M 2.69%
135,210
-9,680
-7% -$3.96M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$56.2M 2.56%
1,084,812
-8,574
-0.8% -$414K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$53.7M 2.45%
112,349
-6,535
-5% -$2.93M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$52.2M 2.38%
1,090,758
-23,725
-2% -$1.06M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$42.3M 1.93%
1,030,390
-612
-0.1% -$24.3K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$39.2M 1.79%
262,098
-8,266
-3% -$1.16M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$38.6M 1.76%
162,587
+2,033
+1% +$449K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$37.4M 1.7%
460,042
+32,525
+8% +$2.51M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$34.3M 1.56%
452,192
+360
+0.1% +$25.5K
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$31.4M 1.43%
1,422,612
+100,498
+8% +$2.11M
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.64B
$23.7M 1.08%
109,043
+8,333
+8% +$1.69M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$22M 1%
431,445
+8,120
+2% +$398K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19.4M 0.88%
408,576
-43,872
-10% -$2.08M
CATH icon
20
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$16.4M 0.75%
282,367
-32,281
-10% -$1.76M
BND icon
21
Vanguard Total Bond Market
BND
$160B
$16.2M 0.74%
219,668
+19,407
+10% +$1.37M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.2B
$15M 0.68%
90,608
-190
-0.2% -$29.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$14.4M 0.66%
102,040
+98,143
+2,518% +$13.3M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$14.2M 0.65%
+101,846
New +$13.7M
AAPL icon
25
Apple
AAPL
$4.67T
$14.2M 0.65%
73,686
-181
-0.2% -$33.4K
1
2 3 4

Similar funds

SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
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 Q4 2023 Portfolio in Review

As of Q4 2023, Hirtle Callaghan & Co held 100 positions worth $2.19B, up 9.6% from $2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hirtle Callaghan & Co's Q4 2023 filing shows 21 new, 28 increased, 32 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 101,846 shares worth $14.2M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

  • Hirtle Callaghan & Co's largest Q4 2023 buy was Alphabet (Google) Class A: 101,846 shares worth $14.2M.
  • Hirtle Callaghan & Co added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $20.7M increase.
  • Hirtle Callaghan & Co's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $21.2M.
  • Hirtle Callaghan & Co fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $10M.
  • Hirtle Callaghan & Co's ten largest holdings make up 76% of its $2.19B portfolio in Q4 2023.
  • Hirtle Callaghan & Co opened 21 new positions and closed 6 in Q4 2023.
  • Hirtle Callaghan & Co's portfolio value rose 9.6% quarter-over-quarter to $2.19B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2023, filed 13 Feb 2024.