We are live on ! Find out more
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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50.4B
$2.15M 0.07%
9,468
– –
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
0
– –
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$1.67M 0.06%
35,627
+11,428
+47% +$514K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
0
– –
EMGF icon
56
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$1.56M 0.05%
21,287
-27
-0.1% -$1.89K
VOTE icon
57
TCW Transform 500 ETF
VOTE
$1.14B
$1.49M 0.05%
16,911
– –
MRVL icon
58
Marvell Technology
MRVL
$188B
$1.23M 0.04%
+4,113
New +$825K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$81B
$988K 0.03%
3,260
-14
-0.4% -$4.01K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
0
– –
JBL icon
61
Jabil
JBL
$32.1B
$961K 0.03%
2,493
+1,683
+208% +$581K
GE icon
62
GE Aerospace
GE
$346B
$863K 0.03%
2,308
– –
MSFT icon
63
Microsoft
MSFT
$3.79T
$858K 0.03%
2,299
-360
-14% -$146K
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$845K 0.03%
7,952
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.4B
$813K 0.03%
8,429
+970
+13% +$92.7K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$808K 0.03%
13,286
– –
KO icon
67
Coca-Cola
KO
$382B
$796K 0.03%
9,800
– –
IAU icon
68
iShares Gold Trust
IAU
$66.3B
$729K 0.02%
9,658
-1,794
-16% -$152K
VIS icon
69
Vanguard Industrials ETF
VIS
$7.96B
$722K 0.02%
2,004
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$720K 0.02%
3,253
-466
-13% -$97.5K
GLD icon
71
SPDR Gold Trust
GLD
$150B
$711K 0.02%
1,930
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.1B
$680K 0.02%
4,306
– –
GEV icon
73
GE Vernova
GEV
$251B
$678K 0.02%
577
– –
QCOM icon
74
Qualcomm
QCOM
$180B
$661K 0.02%
3,575
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$655K 0.02%
1,309
– –
1 2
3
4 5

Similar funds

SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
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
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM

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.