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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
-1.48%
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
$2.92B
AUM Growth
-$17.9M
Cap. Flow
+$15M
Cap. Flow %
0.51%
Top 10 Hldgs %
77.47%
Holding
117
New
7
Increased
13
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.58M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.7M
5
THR
Thermon Group Holdings
THR
+$3.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.04M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.05M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.94%
2 Communication Services 0.75%
3 Financials 0.49%
4 Technology 0.4%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.5B
– –
0
– –
PM icon
27
Philip Morris
PM
$301B
$12.3M 0.42%
74,101
-113
-0.2% -$19.6K
VT icon
28
Vanguard Total World Stock ETF
VT
$76.6B
– –
0
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
0
– –
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$9.29M 0.32%
185,840
– –
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
0
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$48B
$6.27M 0.21%
17,595
– –
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.55M 0.19%
116,689
-15,088
-11% -$733K
CEFA icon
36
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.1M
$5.51M 0.19%
149,300
-18,900
-11% -$724K
AAPL icon
37
Apple
AAPL
$4.9T
$5.48M 0.19%
21,584
-1,084
-5% -$282K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.24M 0.18%
37,862
+21,042
+125% +$3.02M
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.04M 0.17%
110,407
– –
THR
40
DELISTED
Thermon Group Holdings
THR
$3.78M 0.13%
+75,000
New +$3.5M
LTPZ icon
41
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
0
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.37M 0.12%
29,785
+623
+2% +$74.9K
TSM icon
43
TSMC
TSM
$2.07T
$3.18M 0.11%
9,420
-108
-1% -$37.2K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$2.78M 0.1%
9,679
-759
-7% -$238K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$2.67M 0.09%
10,783
+1,488
+16% +$384K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
0
– –
CATH icon
50
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.36M 0.08%
30,257
-10,000
-25% -$818K
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
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Hirtle Callaghan & Co held 117 positions worth $2.92B, down 0.61% from $2.94B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hirtle Callaghan & Co's Q1 2026 filing shows 7 new, 13 increased, 40 reduced and 5 closed positions. Its largest new stake was Thermon Group Holdings: 75,000 shares worth $3.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.94% of assets, up from 0.86% a quarter earlier, followed by Communication Services and Financials.

  • Hirtle Callaghan & Co's largest Q1 2026 buy was Thermon Group Holdings: 75,000 shares worth $3.78M.
  • Hirtle Callaghan & Co added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $14.5M increase.
  • Hirtle Callaghan & Co's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.04M.
  • Hirtle Callaghan & Co fully exited iShares MSCI China A ETF in Q1 2026, selling an estimated $1.62M.
  • Hirtle Callaghan & Co's ten largest holdings make up 77% of its $2.92B portfolio in Q1 2026.
  • Hirtle Callaghan & Co opened 7 new positions and closed 5 in Q1 2026.
  • Hirtle Callaghan & Co's portfolio value fell 0.61% quarter-over-quarter to $2.92B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2026, filed 13 May 2026.