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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
+6.65%
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
$2.34B
AUM Growth
+$151M
Cap. Flow
-$329M
Cap. Flow %
-14.02%
Top 10 Hldgs %
76.55%
Holding
107
New
10
Increased
18
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$183M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.84M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$133M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$36.9M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$30.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Communication Services 1.38%
3 Financials 0.79%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.05%
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
$592M 25.24%
1,131,343
-383,430
-25% -$191M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$281M 12%
3,792,504
+125,968
+3% +$8.97M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$251M 10.7%
477,467
+365,118
+325% +$183M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$169M 7.22%
2,121,003
-47,192
-2% -$3.61M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-5,872,353
Closed -$133M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$107M 4.56%
2,074,382
+32,594
+2% +$1.63M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$75.8M 3.23%
1,844,058
-46,054
-2% -$1.83M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$61.5M 2.62%
1,072,398
-12,414
-1% -$683K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$60.5M 2.58%
125,892
-9,318
-7% -$4.26M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55M 2.35%
1,096,076
+5,318
+0.5% +$257K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.6M 1.82%
1,018,913
-11,477
-1% -$468K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$41.6M 1.77%
255,468
-6,630
-3% -$1.02M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-460,042
Closed -$36.9M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$40.5M 1.73%
155,757
-6,830
-4% -$1.69M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$37.9M 1.62%
449,772
-2,420
-0.5% -$195K
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
– –
-1,422,612
Closed -$30.9M
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.24B
$25.5M 1.09%
107,165
-1,878
-2% -$426K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-431,445
Closed -$21.9M
BND icon
19
Vanguard Total Bond Market
BND
$159B
– –
-219,668
Closed -$15.9M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$16.4M 0.7%
107,386
+5,346
+5% +$772K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-408,576
Closed -$19.4M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$15.5M 0.66%
102,423
+577
+0.6% +$82.5K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
$15.5M 0.66%
86,283
-4,325
-5% -$732K
GBDC icon
24
Golub Capital BDC
GBDC
$3.4B
– –
-859,639
Closed -$13.4M
MSFT icon
25
Microsoft
MSFT
$2.93T
$14.1M 0.6%
33,457
+131
+0.4% +$53K
1
2 3 4 5

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BAM
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Hirtle Callaghan & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Hirtle Callaghan & Co held 107 positions worth $2.34B, up 6.9% from $2.19B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hirtle Callaghan & Co withdrew a net $329M in Q1 2024, closing 33 positions and reducing 25 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Hirtle Callaghan & Co opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $7.11M.

  • Hirtle Callaghan & Co's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 144,694 shares worth $7.11M.
  • Hirtle Callaghan & Co added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $183M increase.
  • Hirtle Callaghan & Co's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $191M.
  • Hirtle Callaghan & Co fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $133M.
  • Hirtle Callaghan & Co's ten largest holdings make up 77% of its $2.34B portfolio in Q1 2024.
  • Hirtle Callaghan & Co opened 10 new positions and closed 33 in Q1 2024.
  • Hirtle Callaghan & Co's portfolio value rose 6.9% quarter-over-quarter to $2.34B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2024, filed 10 May 2024.