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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
+9.36%
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
$2.64B
AUM Growth
+$70.3M
Cap. Flow
-$69.4M
Cap. Flow %
-2.63%
Top 10 Hldgs %
77.1%
Holding
110
New
6
Increased
19
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.92M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.05%
2 Communication Services 0.97%
3 Financials 0.63%
4 Technology 0.18%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$29.8B
$8.39M 0.32%
108,277
+8,492
+9% +$627K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$8.16M 0.31%
185,840
-1,050
-0.6% -$44.5K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$7.38M 0.28%
41,584
-5,165
-11% -$854K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
$6.48M 0.25%
19,087
+203
+1% +$63.7K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.6B
– –
0
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.92M 0.22%
46,051
+27,420
+147% +$3.29M
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$5.57M 0.21%
131,777
+6,777
+5% +$271K
CEFA icon
36
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55M
$5.43M 0.21%
158,200
+19,200
+14% +$633K
CATH icon
37
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$5.18M 0.2%
68,691
-11,684
-15% -$813K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$74B
$3.43M 0.13%
31,130
-16
-0.1% -$1.58K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
LTPZ icon
40
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$703M
– –
0
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.94M 0.11%
47,336
-24,111
-34% -$1.42M
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.59M 0.1%
41,029
-6,368
-13% -$371K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
0
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$79.7B
$2.39M 0.09%
10,069
+542
+6% +$121K
TSM icon
46
TSMC
TSM
$2.1T
$2.34M 0.09%
10,327
– –
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.7B
$2.07M 0.08%
9,580
– –
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
0
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.7B
$1.97M 0.07%
10,100
-115
-1% -$21.4K
1
2
3 4 5

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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
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Hirtle Callaghan & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Hirtle Callaghan & Co held 110 positions worth $2.64B, up 2.7% from $2.57B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hirtle Callaghan & Co's Q2 2025 filing shows 6 new, 19 increased, 34 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 16,017 shares worth $685K. The largest sale was Vanguard S&P 500 ETF, an estimated $51.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 1% a quarter earlier, followed by Communication Services and Financials.

  • Hirtle Callaghan & Co's largest Q2 2025 buy was State Street SPDR Portfolio Emerging Markets ETF: 16,017 shares worth $685K.
  • Hirtle Callaghan & Co added most to Vanguard Russell 1000 ETF in Q2 2025, an estimated $6.14M increase.
  • Hirtle Callaghan & Co's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $51.5M.
  • Hirtle Callaghan & Co fully exited Apple in Q2 2025, selling an estimated $641K.
  • Hirtle Callaghan & Co's ten largest holdings make up 77% of its $2.64B portfolio in Q2 2025.
  • Hirtle Callaghan & Co opened 6 new positions and closed 6 in Q2 2025.
  • Hirtle Callaghan & Co's portfolio value rose 2.7% quarter-over-quarter to $2.64B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2025, filed 14 Aug 2025.