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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
-1.48%
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
$2.92B
AUM Growth
-$17.9M
Cap. Flow
+$15M
Cap. Flow %
0.51%
Top 10 Hldgs %
77.47%
Holding
117
New
7
Increased
13
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.58M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.7M
5
THR
Thermon Group Holdings
THR
+$3.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.04M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.05M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.94%
2 Communication Services 0.75%
3 Financials 0.49%
4 Technology 0.4%
5 Industrials 0.17%
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
$19.1B
– –
0
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.23M 0.08%
33,019
-15,049
-31% -$1.04M
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.22M 0.08%
28,228
-7,943
-22% -$639K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.22M 0.08%
47,285
– –
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
0
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.8B
$2M 0.07%
9,468
-37
-0.4% -$8.01K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.4M 0.05%
14,431
+9,288
+181% +$928K
VOTE icon
59
TCW Transform 500 ETF
VOTE
$1.09B
$1.29M 0.04%
16,911
– –
EMGF icon
60
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.29M 0.04%
21,314
– –
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.03M 0.04%
24,199
– –
IAU icon
62
iShares Gold Trust
IAU
$62.4B
$1.01M 0.03%
11,452
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$198B
$1M 0.03%
2,042
-61
-3% -$33.1K
MSFT icon
64
Microsoft
MSFT
$2.93T
$984K 0.03%
2,659
-525
-16% -$220K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
DHR icon
66
Danaher
DHR
$144B
$951K 0.03%
5,016
-94
-2% -$20K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.7B
$858K 0.03%
3,274
-429
-12% -$116K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$830K 0.03%
1,930
-4
-0.2% -$1.79K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$752K 0.03%
13,286
-6
-0% -$348
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$745K 0.03%
7,952
– –
KO icon
71
Coca-Cola
KO
$351B
$745K 0.03%
9,800
-285
-3% -$21.5K
NVO
72
Novo Nordisk
NVO
$223B
$715K 0.02%
19,457
– –
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$705K 0.02%
3,719
– –
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
0
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.6B
$662K 0.02%
7,459
+500
+7% +$45.8K
1 2
3
4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Hirtle Callaghan & Co held 117 positions worth $2.92B, down 0.61% from $2.94B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hirtle Callaghan & Co's Q1 2026 filing shows 7 new, 13 increased, 40 reduced and 5 closed positions. Its largest new stake was Thermon Group Holdings: 75,000 shares worth $3.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.94% of assets, up from 0.86% a quarter earlier, followed by Communication Services and Financials.

  • Hirtle Callaghan & Co's largest Q1 2026 buy was Thermon Group Holdings: 75,000 shares worth $3.78M.
  • Hirtle Callaghan & Co added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $14.5M increase.
  • Hirtle Callaghan & Co's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.04M.
  • Hirtle Callaghan & Co fully exited iShares MSCI China A ETF in Q1 2026, selling an estimated $1.62M.
  • Hirtle Callaghan & Co's ten largest holdings make up 77% of its $2.92B portfolio in Q1 2026.
  • Hirtle Callaghan & Co opened 7 new positions and closed 5 in Q1 2026.
  • Hirtle Callaghan & Co's portfolio value fell 0.61% quarter-over-quarter to $2.92B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2026, filed 13 May 2026.