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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.8B
$1.95M 0.08%
10,215
-1,934
-16% -$374K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$1.91M 0.07%
9,580
-1,253
-12% -$272K
TSM icon
53
TSMC
TSM
$2.07T
$1.71M 0.07%
10,327
-48,223
-82% -$9.37M
VGLT icon
54
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
0
– –
MSFT icon
55
Microsoft
MSFT
$2.93T
$1.69M 0.07%
4,508
-30,934
-87% -$12.6M
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.06%
2
– –
CNYA icon
58
iShares MSCI China A ETF
CNYA
$218M
$1.56M 0.06%
55,506
– –
NVO
59
Novo Nordisk
NVO
$223B
$1.29M 0.05%
+18,561
New +$1.53M
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
0
– –
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
0
– –
VOTE icon
62
TCW Transform 500 ETF
VOTE
$1.09B
$1.08M 0.04%
16,528
+562
+4% +$38.8K
DHR icon
63
Danaher
DHR
$144B
$1.08M 0.04%
+5,259
New +$1.15M
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
0
– –
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.04%
1,889
+301
+19% +$146K
TMO icon
67
Thermo Fisher Scientific
TMO
$198B
$995K 0.04%
+2,000
New +$1.08M
EMGF icon
68
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$981K 0.04%
20,964
+218
+1% +$10.1K
NXP icon
69
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
– –
0
– –
KO icon
70
Coca-Cola
KO
$351B
$902K 0.04%
12,600
-1,233
-9% -$82.3K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
0
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$789K 0.03%
5,227
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.6B
$782K 0.03%
8,634
-49
-0.6% -$4.45K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$741K 0.03%
14,516
-255
-2% -$13.2K
VTHR icon
75
Vanguard Russell 3000 ETF
VTHR
$4.66B
$740K 0.03%
+3,000
New +$782K
1 2
3
4 5

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CCPM
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SCM
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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 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.