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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.49M 0.28%
35,009
-39,807
-53% -$9.27M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
– –
0
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$45B
– –
0
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$49B
$7.16M 0.24%
17,479
-116
-0.7% -$46K
TIP icon
30
iShares TIPS Bond ETF
TIP
$15B
– –
0
– –
AAPL icon
31
Apple
AAPL
$4.68T
$6.52M 0.21%
22,547
+963
+4% +$275K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$6.3M 0.21%
116,689
– –
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
0
– –
CEFA icon
34
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$63.9M
$5.93M 0.19%
149,300
– –
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$5.56M 0.18%
110,407
– –
TSM icon
36
TSMC
TSM
$2.22T
$4.5M 0.15%
9,420
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.12M 0.14%
29,947
+162
+0.5% +$21.4K
LTPZ icon
38
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$845M
– –
0
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$3.34M 0.11%
9,464
-215
-2% -$76.8K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.82M 0.09%
17,970
-19,892
-53% -$3.04M
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
0
– –
CATH icon
43
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.68M 0.09%
30,257
– –
SPMB icon
44
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
– –
0
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.55M 0.08%
33,019
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$81B
$2.46M 0.08%
8,198
-2,585
-24% -$726K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.45M 0.08%
47,285
– –
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$2.42M 0.08%
23,682
-4,546
-16% -$429K
1
2
3 4 5

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GFA
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CFM
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CPC
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DT
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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.