We are live on ! Find out more
HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
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
$2.84B
AUM Growth
+$207M
Cap. Flow
-$3.87M
Cap. Flow %
-0.14%
Top 10 Hldgs %
77.47%
Holding
105
New
2
Increased
11
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.38M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.65M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.95%
2 Communication Services 0.92%
3 Financials 0.48%
4 Technology 0.16%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$76.6B
– –
0
– –
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30B
$8.97M 0.32%
112,356
+4,079
+4% +$319K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$8.33M 0.29%
185,840
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$48B
$6.85M 0.24%
18,749
-338
-2% -$119K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
0
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.96M 0.21%
131,777
– –
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.85M 0.17%
113,399
+74,537
+192% +$3.09M
CEFA icon
35
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.1M
$4.7M 0.17%
130,700
-27,500
-17% -$965K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.67M 0.13%
30,373
-757
-2% -$87.1K
CATH icon
37
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$3.26M 0.11%
40,257
-28,434
-41% -$2.22M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$3.18M 0.11%
13,049
-28,535
-69% -$6M
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
$690M
– –
0
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.98M 0.1%
45,683
-1,653
-3% -$106K
TSM icon
42
TSMC
TSM
$2.07T
$2.83M 0.1%
10,138
-189
-2% -$46.2K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.78M 0.1%
41,209
+180
+0.4% +$11.6K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.56M 0.09%
18,551
-27,500
-60% -$3.65M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
0
– –
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$2.49M 0.09%
9,785
-284
-3% -$70.4K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$2.32M 0.08%
9,580
– –
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.13M 0.08%
45,607
+29,590
+185% +$1.32M
1
2
3 4 5

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Hirtle Callaghan & Co held 105 positions worth $2.84B, up 7.9% from $2.64B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hirtle Callaghan & Co's Q3 2025 filing shows 2 new, 11 increased, 38 reduced and 5 closed positions. Its largest new stake was Silgan Holdings: 10,000 shares worth $430K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.95% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Financials.

  • Hirtle Callaghan & Co's largest Q3 2025 buy was Silgan Holdings: 10,000 shares worth $430K.
  • Hirtle Callaghan & Co added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $14.6M increase.
  • Hirtle Callaghan & Co's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • Hirtle Callaghan & Co fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $1.46M.
  • Hirtle Callaghan & Co's ten largest holdings make up 77% of its $2.84B portfolio in Q3 2025.
  • Hirtle Callaghan & Co opened 2 new positions and closed 5 in Q3 2025.
  • Hirtle Callaghan & Co's portfolio value rose 7.9% quarter-over-quarter to $2.84B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2025, filed 13 Nov 2025.