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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
+5.66%
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
$2.47B
AUM Growth
+$153M
Cap. Flow
+$5.38M
Cap. Flow %
0.22%
Top 10 Hldgs %
75.04%
Holding
107
New
11
Increased
14
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$11.7M
2
MO icon
Altria Group
MO
+$11.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.3%
2 Technology 1.78%
3 Communication Services 1.18%
4 Consumer Staples 1.01%
5 Financials 0.68%
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
$601M 24.3%
1,047,334
-7,604
-0.7% -$4.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$285M 11.54%
3,654,591
-111,368
-3% -$8.34M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$260M 10.52%
451,080
-24,467
-5% -$13.6M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80B
$173M 7%
2,068,928
-37,055
-2% -$2.98M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$42B
– –
0
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$127M 5.13%
2,210,736
+164,709
+8% +$8.92M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$82.4M 3.33%
1,796,454
-6,873
-0.4% -$296K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$65.3M 2.64%
1,020,948
-37,800
-4% -$2.34M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$62.3M 2.52%
117,991
+1,330
+1% +$676K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$60.1M 2.43%
1,138,852
+27,465
+2% +$1.4M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$52.5M 2.12%
185,510
+33,367
+22% +$9.1M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$50.4M 2.04%
1,053,289
+27,234
+3% +$1.21M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$194B
$43.2M 1.75%
247,439
-7,373
-3% -$1.23M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
0
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$40.4M 1.63%
430,768
-14,676
-3% -$1.33M
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
– –
0
– –
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.67B
$25.1M 1.01%
96,479
-807
-0.8% -$202K
BND icon
18
Vanguard Total Bond Market
BND
$160B
– –
0
– –
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
0
– –
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
– –
0
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
AAPL icon
22
Apple
AAPL
$4.79T
$17M 0.69%
72,927
+1,535
+2% +$343K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.19T
$17M 0.69%
102,203
-880
-0.9% -$148K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.7B
$15.9M 0.64%
83,560
-2,378
-3% -$433K
MSFT icon
25
Microsoft
MSFT
$3.79T
$14.9M 0.6%
34,578
-177
-0.5% -$75.7K
1
2 3 4 5

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Hirtle Callaghan & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Hirtle Callaghan & Co held 107 positions worth $2.47B, up 6.6% from $2.32B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hirtle Callaghan & Co's Q3 2024 filing shows 11 new, 14 increased, 21 reduced and 10 closed positions. Its largest new stake was Philip Morris: 100,433 shares worth $12.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • Hirtle Callaghan & Co's largest Q3 2024 buy was Philip Morris: 100,433 shares worth $12.2M.
  • Hirtle Callaghan & Co added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $9.1M increase.
  • Hirtle Callaghan & Co's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • Hirtle Callaghan & Co fully exited iShares Core MSCI International Developed Markets ETF in Q3 2024, selling an estimated $2.09M.
  • Hirtle Callaghan & Co's ten largest holdings make up 75% of its $2.47B portfolio in Q3 2024.
  • Hirtle Callaghan & Co opened 11 new positions and closed 10 in Q3 2024.
  • Hirtle Callaghan & Co's portfolio value rose 6.6% quarter-over-quarter to $2.47B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2024, filed 13 Nov 2024.