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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
PANW icon
76
Palo Alto Networks
PANW
$271B
$625K 0.02%
+1,833
New +$420K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.9B
$618K 0.02%
21,347
– –
BAC icon
78
Bank of America
BAC
$441B
$607K 0.02%
10,654
+3,355
+46% +$178K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
$607K 0.02%
13,787
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$601K 0.02%
+855
New +$573K
ANET icon
81
Arista Networks
ANET
$241B
$596K 0.02%
+3,507
New +$551K
SCHF icon
82
Schwab International Equity ETF
SCHF
$69.8B
$587K 0.02%
+21,180
New +$571K
VFH icon
83
Vanguard Financials ETF
VFH
$14B
$569K 0.02%
4,327
– –
NVDA icon
84
NVIDIA
NVDA
$5.52T
$568K 0.02%
2,837
+1,272
+81% +$262K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$552K 0.02%
4,321
– –
TWLO icon
86
Twilio
TWLO
$36.9B
$535K 0.02%
2,594
– –
AMAT icon
87
Applied Materials
AMAT
$346B
$508K 0.02%
702
– –
UBS icon
88
UBS Group
UBS
$170B
$495K 0.02%
+9,986
New +$455K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$450K 0.01%
5,369
– –
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.1B
$448K 0.01%
4,064
-10,367
-72% -$1.09M
CDNS icon
91
Cadence Design Systems
CDNS
$84B
$443K 0.01%
+1,179
New +$413K
VTEL
92
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$319M
– –
0
– –
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$43.5B
– –
0
– –
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
– –
0
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$429K 0.01%
2,890
– –
PNQI icon
96
Invesco NASDAQ Internet ETF
PNQI
$551M
$392K 0.01%
8,600
– –
VTWG icon
97
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$387K 0.01%
1,346
-27
-2% -$7.19K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
USB icon
99
US Bancorp
USB
$99B
$372K 0.01%
+6,162
New +$345K
H icon
100
Hyatt Hotels
H
$15.6B
$372K 0.01%
+1,917
New +$336K
2 3
4
5 6

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JFGIW
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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.