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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
IAU icon
76
iShares Gold Trust
IAU
$63B
$731K 0.03%
12,402
– –
VONV icon
77
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$656K 0.03%
7,952
– –
AAPL icon
78
Apple
AAPL
$4.89T
$641K 0.03%
2,885
-70,981
-96% -$16.4M
COST icon
79
Costco
COST
$415B
$638K 0.02%
675
-92
-12% -$89.7K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.1B
$614K 0.02%
4,763
– –
NVDA icon
81
NVIDIA
NVDA
$5.01T
$614K 0.02%
+5,662
New +$718K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$577K 0.02%
13,787
-241
-2% -$10K
AMZN icon
83
Amazon
AMZN
$2.5T
$554K 0.02%
+2,913
New +$632K
VFH icon
84
Vanguard Financials ETF
VFH
$13.3B
$517K 0.02%
4,327
– –
VIS icon
85
Vanguard Industrials ETF
VIS
$8.23B
$496K 0.02%
2,004
– –
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$42.8B
$460K 0.02%
21,347
-490
-2% -$11.1K
QCOM icon
87
Qualcomm
QCOM
$176B
$458K 0.02%
2,979
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.8B
$438K 0.02%
5,143
-2,095
-29% -$187K
V icon
89
Visa
V
$677B
$423K 0.02%
1,206
-1,085
-47% -$367K
ACN icon
90
Accenture
ACN
$89.9B
$420K 0.02%
1,346
-421
-24% -$149K
NVG icon
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
0
– –
SHYM
92
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
– –
0
– –
VTWG icon
93
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$408K 0.02%
2,191
– –
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$401K 0.02%
4,321
– –
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
0
– –
PNQI icon
96
Invesco NASDAQ Internet ETF
PNQI
$501M
$380K 0.01%
8,600
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$368K 0.01%
3,516
+128
+4% +$14.4K
COP icon
98
ConocoPhillips
COP
$147B
$356K 0.01%
3,393
-185
-5% -$18.4K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$335K 0.01%
+9,191
New +$332K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$27.6B
$275K 0.01%
4,662
– –
2 3
4
5 6

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SCM
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MYLI
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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.