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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
GE icon
76
GE Aerospace
GE
$364B
$655K 0.02%
2,308
-71
-3% -$22.3K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80B
$638K 0.02%
4,306
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$627K 0.02%
1,309
-237
-15% -$116K
VIS icon
79
Vanguard Industrials ETF
VIS
$8.12B
$626K 0.02%
2,004
– –
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$563K 0.02%
13,787
– –
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$43B
$536K 0.02%
21,347
– –
VFH icon
82
Vanguard Financials ETF
VFH
$13.4B
$523K 0.02%
4,327
– –
GEV icon
83
GE Vernova
GEV
$284B
$504K 0.02%
577
-17
-3% -$13.3K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$474K 0.02%
4,321
– –
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
0
– –
QCOM icon
86
Qualcomm
QCOM
$181B
$460K 0.02%
3,575
-132
-4% -$19.3K
VTEL
87
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$285M
– –
0
– –
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
0
– –
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$403K 0.01%
5,369
+998
+23% +$77.3K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
0
– –
PNQI icon
91
Invesco NASDAQ Internet ETF
PNQI
$531M
$385K 0.01%
8,600
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$359K 0.01%
2,890
+129
+5% +$16.4K
BAC icon
93
Bank of America
BAC
$430B
$356K 0.01%
7,299
-1,190
-14% -$61.4K
COP icon
94
ConocoPhillips
COP
$140B
$348K 0.01%
2,638
-128
-5% -$14.2K
COIN icon
95
Coinbase
COIN
$41.4B
$330K 0.01%
1,892
– –
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$26B
$329K 0.01%
4,428
– –
TWLO icon
97
Twilio
TWLO
$31.4B
$326K 0.01%
2,594
– –
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$325K 0.01%
+4,745
New +$335K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$324K 0.01%
1,687
-51
-3% -$10.1K
XOM icon
100
ExxonMobil
XOM
$611B
$320K 0.01%
1,885
-329
-15% -$48K
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
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.