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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
-0.05%
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
$2.57B
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 Value ETF
VTV
+$14.2M
5
VTI icon
Vanguard 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 Consumer Staples 1.03%
2 Communication Services 0.9%
3 Financials 0.63%
4 Technology 0.22%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$8.03M 0.31%
186,890
+1,050
+0.6% +$45.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$7.3M 0.28%
46,749
-14,971
-24% -$2.74M
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30B
$7.01M 0.27%
99,785
-2,987
-3% -$206K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.03M 0.24%
34,837
+738
+2% +$131K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48B
$5.79M 0.23%
18,884
+382
+2% +$124K
CATH icon
35
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$5.43M 0.21%
80,375
– –
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.05M 0.2%
125,000
– –
CEFA icon
37
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.1M
$4.66M 0.18%
139,000
+78,500
+130% +$2.48M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
0
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.17M 0.16%
71,447
+12,996
+22% +$807K
LTPZ icon
40
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
0
– –
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.89M 0.11%
31,146
-1,809
-5% -$182K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$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
$22.8B
– –
0
– –
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$76.6B
– –
0
– –
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.17M 0.08%
18,631
-76
-0.4% -$9.11K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.7B
$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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SCM
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MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
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 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 Consumer Staples at 1% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Financials.

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.