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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
+2.42%
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
$2.32B
AUM Growth
-$24.7M
Cap. Flow
-$69.9M
Cap. Flow %
-3.01%
Top 10 Hldgs %
76.68%
Holding
104
New
10
Increased
9
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$657K
5
MSFT icon
Microsoft
MSFT
+$548K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.35M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Communication Services 1.38%
3 Financials 0.48%
4 Consumer Staples 0.07%
5 Energy 0.01%
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
$574M 24.74%
1,054,938
-76,405
-7% -$40M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$274M 11.79%
3,765,959
-26,545
-0.7% -$1.95M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$260M 11.22%
475,547
-1,920
-0.4% -$1.01M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$165M 7.11%
2,105,983
-15,020
-0.7% -$1.19M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
0
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$110M 4.72%
2,046,027
-28,355
-1% -$1.5M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$76.8M 3.31%
1,803,327
-40,731
-2% -$1.71M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$66M 2.84%
1,058,748
-13,650
-1% -$796K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$58.3M 2.51%
116,661
-9,231
-7% -$4.44M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54.9M 2.37%
1,111,387
+15,311
+1% +$762K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.9M 1.94%
1,026,055
+7,142
+0.7% +$308K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$40.9M 1.76%
254,812
-656
-0.3% -$105K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$40.7M 1.75%
152,143
-3,614
-2% -$935K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$40.6M 1.75%
445,444
-4,328
-1% -$370K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
0
– –
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
– –
0
– –
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.24B
$23.9M 1.03%
97,286
-9,879
-9% -$2.35M
BND icon
18
Vanguard Total Bond Market
BND
$159B
– –
0
– –
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
0
– –
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.5B
– –
0
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$18.8M 0.81%
103,083
+660
+0.6% +$111K
MSFT icon
22
Microsoft
MSFT
$2.93T
$15.5M 0.67%
34,755
+1,298
+4% +$548K
AAPL icon
23
Apple
AAPL
$4.9T
$15M 0.65%
71,392
-1,628
-2% -$304K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$15M 0.65%
85,938
-345
-0.4% -$60.3K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$13.3M 0.57%
72,429
-34,957
-33% -$5.95M
1
2 3 4 5

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SCM
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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 2024 Portfolio in Review

As of Q2 2024, Hirtle Callaghan & Co held 104 positions worth $2.32B, down 1.1% from $2.34B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hirtle Callaghan & Co withdrew a net $69.9M in Q2 2024, closing 9 positions and reducing 33 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Hirtle Callaghan & Co opened a new position in Vanguard FTSE Europe ETF worth $7.7M.

  • Hirtle Callaghan & Co's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 115,362 shares worth $7.7M.
  • Hirtle Callaghan & Co added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $762K increase.
  • Hirtle Callaghan & Co's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40M.
  • Hirtle Callaghan & Co fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $7.11M.
  • Hirtle Callaghan & Co's ten largest holdings make up 77% of its $2.32B portfolio in Q2 2024.
  • Hirtle Callaghan & Co opened 10 new positions and closed 9 in Q2 2024.
  • Hirtle Callaghan & Co's portfolio value fell 1.1% quarter-over-quarter to $2.32B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2024, filed 13 Aug 2024.