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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
-1.76%
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
$2.38B
AUM Growth
-$97.5M
Cap. Flow
-$9.03M
Cap. Flow %
-0.38%
Top 10 Hldgs %
74.9%
Holding
117
New
17
Increased
21
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.4M
4
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$1.89M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Communication Services 1.31%
3 Consumer Staples 1.06%
4 Financials 0.72%
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
$784B
$635M 26.73%
1,083,259
+35,925
+3% +$21.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$255M 10.74%
3,628,374
-26,217
-0.7% -$1.93M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$883B
$245M 10.33%
416,797
-34,283
-8% -$20.3M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76B
$155M 6.53%
2,052,412
-16,516
-0.8% -$1.31M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
0
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$111M 4.69%
2,133,397
-77,339
-3% -$4.28M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$74.5M 3.14%
1,780,908
-15,546
-0.9% -$689K
VUG icon
8
Vanguard Growth ETF
VUG
$222B
$69.1M 2.91%
1,010,238
-10,710
-1% -$719K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$976B
$60.6M 2.55%
112,553
-5,438
-5% -$2.95M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$53.8M 2.26%
1,124,825
-14,027
-1% -$704K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$659B
$50.4M 2.12%
173,779
-11,731
-6% -$3.42M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47.1M 1.98%
1,069,956
+16,667
+2% +$775K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$42.2M 1.78%
420,680
-10,088
-2% -$992K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$39.6M 1.67%
233,806
-13,633
-6% -$2.39M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
0
– –
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
0
– –
BND icon
17
Vanguard Total Bond Market
BND
$158B
– –
0
– –
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.26B
$21M 0.88%
78,571
-17,908
-19% -$4.8M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
0
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$19.3M 0.81%
102,203
– –
AAPL icon
21
Apple
AAPL
$4.76T
$18.5M 0.78%
73,866
+939
+1% +$221K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.4B
– –
0
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.7B
$15.4M 0.65%
83,210
-350
-0.4% -$67.1K
MSFT icon
24
Microsoft
MSFT
$2.98T
$14.9M 0.63%
35,442
+864
+2% +$368K
GBDC icon
25
Golub Capital BDC
GBDC
$3.35B
– –
0
– –
1
2 3 4 5

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CWM
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Hirtle Callaghan & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Hirtle Callaghan & Co held 117 positions worth $2.38B, down 3.9% from $2.47B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hirtle Callaghan & Co's Q4 2024 filing shows 17 new, 21 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 26,138 shares worth $2.32M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Hirtle Callaghan & Co's largest Q4 2024 buy was iShares MSCI USA Min Vol Factor ETF: 26,138 shares worth $2.32M.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $21.2M increase.
  • Hirtle Callaghan & Co's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.3M.
  • Hirtle Callaghan & Co fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $213K.
  • Hirtle Callaghan & Co's ten largest holdings make up 75% of its $2.38B portfolio in Q4 2024.
  • Hirtle Callaghan & Co opened 17 new positions and closed 1 in Q4 2024.
  • Hirtle Callaghan & Co's portfolio value fell 3.9% quarter-over-quarter to $2.38B.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2024, filed 11 Feb 2025.