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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
+12.73%
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
$3.04B
AUM Growth
+$123M
Cap. Flow
-$43.1M
Cap. Flow %
-1.42%
Top 10 Hldgs %
81.03%
Holding
134
New
20
Increased
14
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.34M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
4
MO icon
Altria Group
MO
+$1.4M
5
PM icon
Philip Morris
PM
+$1.33M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.29M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.83%
2 Consumer Staples 1.08%
3 Communication Services 0.8%
4 Technology 0.61%
5 Financials 0.54%
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
$736M 24.2%
985,680
-11,590
-1% -$8.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$387M 12.73%
4,008,471
+65,967
+2% +$6.34M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$334M 10.97%
445,526
-6,502
-1% -$4.73M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80B
$206M 6.76%
1,980,601
-18,724
-0.9% -$1.93M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$186M 6.13%
2,249,929
-28,344
-1% -$2.26M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$166M 5.44%
2,324,023
+23,742
+1% +$1.65M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$162M 5.32%
235,658
-3,180
-1% -$2.12M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$129M 4.24%
1,887,366
-14,871
-0.8% -$971K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$80.1M 2.63%
216,487
+1,332
+0.6% +$476K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$79.5M 2.61%
1,331,530
-171,495
-11% -$10.1M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$74M 2.43%
858,558
-12,528
-1% -$1.05M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$64M 2.1%
293,453
-6,493
-2% -$1.36M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$45.5M 1.49%
366,232
-624
-0.2% -$75.2K
BND icon
14
Vanguard Total Bond Market
BND
$160B
– –
0
– –
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.67B
$35.8M 1.18%
105,694
+11,163
+12% +$3.66M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
0
– –
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
– –
0
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.19T
$20.9M 0.69%
58,405
-8,511
-13% -$3.06M
MO icon
19
Altria Group
MO
$116B
$17.2M 0.56%
238,688
+20,058
+9% +$1.4M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.8B
$17M 0.56%
192,064
+753
+0.4% +$65.9K
PM icon
21
Philip Morris
PM
$290B
$14.8M 0.49%
81,778
+7,677
+10% +$1.33M
GBDC icon
22
Golub Capital BDC
GBDC
$3.37B
– –
0
– –
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$42B
– –
0
– –
VT icon
24
Vanguard Total World Stock ETF
VT
$81.6B
– –
0
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
1
2 3 4 5

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GFA
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CFM
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CA
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CPC
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Hirtle Callaghan & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Hirtle Callaghan & Co held 134 positions worth $3.04B, up 4.2% from $2.92B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hirtle Callaghan & Co's Q2 2026 filing shows 20 new, 14 increased, 24 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 4,113 shares worth $1.23M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Hirtle Callaghan & Co's largest Q2 2026 buy was Marvell Technology: 4,113 shares worth $1.23M.
  • Hirtle Callaghan & Co added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $6.34M increase.
  • Hirtle Callaghan & Co's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.1M.
  • Hirtle Callaghan & Co fully exited State Street Materials Select Sector SPDR ETF in Q2 2026, selling an estimated $9.29M.
  • Hirtle Callaghan & Co's ten largest holdings make up 81% of its $3.04B portfolio in Q2 2026.
  • Hirtle Callaghan & Co opened 20 new positions and closed 6 in Q2 2026.
  • Hirtle Callaghan & Co's portfolio value rose 4.2% quarter-over-quarter to $3.04B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.