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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
MSFT icon
52
Microsoft
MSFT
$2.93T
$1.59M 0.06%
3,192
-1,316
-29% -$571K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.57M 0.06%
38,862
+29,671
+323% +$1.14M
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.06%
2
– –
CNYA icon
56
iShares MSCI China A ETF
CNYA
$218M
$1.35M 0.05%
46,964
-8,542
-15% -$237K
NVO
57
Novo Nordisk
NVO
$223B
$1.34M 0.05%
19,457
+896
+5% +$60.9K
VOTE icon
58
TCW Transform 500 ETF
VOTE
$1.09B
$1.23M 0.05%
16,911
+383
+2% +$25.7K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
0
– –
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
0
– –
VT icon
61
Vanguard Total World Stock ETF
VT
$76.6B
– –
0
– –
EMGF icon
62
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.09M 0.04%
20,964
– –
DHR icon
63
Danaher
DHR
$144B
$1.02M 0.04%
5,148
-111
-2% -$21.5K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
KO icon
65
Coca-Cola
KO
$351B
$894K 0.03%
12,630
+30
+0.2% +$2.14K
TMO icon
66
Thermo Fisher Scientific
TMO
$198B
$849K 0.03%
2,094
+94
+5% +$39.3K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$811K 0.03%
1,669
-220
-12% -$112K
IAU icon
68
iShares Gold Trust
IAU
$62.4B
$773K 0.03%
12,402
– –
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$769K 0.03%
4,877
-350
-7% -$52.1K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$706K 0.03%
13,497
-1,019
-7% -$50.9K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
0
– –
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$685K 0.03%
+16,017
New +$646K
VTHR icon
73
Vanguard Russell 3000 ETF
VTHR
$4.66B
$682K 0.03%
2,500
-500
-17% -$126K
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$678K 0.03%
7,952
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.6B
$661K 0.03%
7,423
-1,211
-14% -$107K
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.