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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
-0.05%
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
$2.57B
AUM Growth
+$192M
Cap. Flow
+$161M
Cap. Flow %
6.29%
Top 10 Hldgs %
75.85%
Holding
127
New
8
Increased
22
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$135M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
AAPL icon
Apple
AAPL
+$16.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
TSM icon
TSMC
TSM
+$9.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.03%
2 Consumer Staples 1.03%
3 Communication Services 0.9%
4 Financials 0.63%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
0
– –
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$8.03M 0.31%
186,890
+1,050
+0.6% +$45.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$7.3M 0.28%
46,749
-14,971
-24% -$2.74M
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.01M 0.27%
99,785
-2,987
-3% -$206K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45B
– –
0
– –
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
– –
0
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$15B
– –
0
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$6.03M 0.24%
34,837
+738
+2% +$131K
IWB icon
34
iShares Russell 1000 ETF
IWB
$49B
$5.79M 0.23%
18,884
+382
+2% +$124K
CATH icon
35
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$5.43M 0.21%
80,375
– –
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$5.05M 0.2%
125,000
– –
CEFA icon
37
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$63.9M
$4.66M 0.18%
139,000
+78,500
+130% +$2.48M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.17M 0.16%
71,447
+12,996
+22% +$807K
LTPZ icon
40
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$846M
– –
0
– –
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.89M 0.11%
31,146
-1,809
-5% -$182K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$2.61M 0.1%
47,397
+6,043
+15% +$339K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$81.5B
– –
0
– –
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.17M 0.08%
18,631
-76
-0.4% -$9.11K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.11M 0.08%
9,527
+5,110
+116% +$1.22M
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
0
– –
1
2
3 4 5

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JFGIW
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SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
CA
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CPC
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DT
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Hirtle Callaghan & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Hirtle Callaghan & Co held 127 positions worth $2.57B, up 8.1% from $2.38B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hirtle Callaghan & Co deployed $161M of net new capital in Q1 2025, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Novo Nordisk: 18,561 shares worth $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $19.9M trimmed.

  • Hirtle Callaghan & Co's largest Q1 2025 buy was Novo Nordisk: 18,561 shares worth $1.29M.
  • Hirtle Callaghan & Co added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $135M increase.
  • Hirtle Callaghan & Co's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.9M.
  • Hirtle Callaghan & Co fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2025, selling an estimated $2.32M.
  • Hirtle Callaghan & Co's ten largest holdings make up 76% of its $2.57B portfolio in Q1 2025.
  • Hirtle Callaghan & Co opened 8 new positions and closed 20 in Q1 2025.
  • Hirtle Callaghan & Co's portfolio value rose 8.1% quarter-over-quarter to $2.57B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2025, filed 12 May 2025.