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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80B
$635K 0.02%
4,763
– –
GE icon
77
GE Aerospace
GE
$364B
$600K 0.02%
+2,333
New +$512K
COST icon
78
Costco
COST
$417B
$595K 0.02%
601
-74
-11% -$73.6K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$571K 0.02%
13,787
– –
VIS icon
80
Vanguard Industrials ETF
VIS
$8.12B
$561K 0.02%
2,004
– –
VFH icon
81
Vanguard Financials ETF
VFH
$13.4B
$551K 0.02%
4,327
– –
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$43B
$509K 0.02%
21,347
– –
QCOM icon
83
Qualcomm
QCOM
$181B
$482K 0.02%
3,024
+45
+2% +$6.63K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.6B
$473K 0.02%
5,143
– –
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$472K 0.02%
4,321
– –
PNQI icon
86
Invesco NASDAQ Internet ETF
PNQI
$531M
$449K 0.02%
8,600
– –
SHYM
87
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
– –
0
– –
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
0
– –
ACN icon
89
Accenture
ACN
$87.9B
$401K 0.02%
1,341
-5
-0.4% -$1.52K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
0
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$384K 0.01%
3,516
– –
VTWG icon
92
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$366K 0.01%
1,754
-437
-20% -$84K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$358K 0.01%
1,970
-32,867
-94% -$5.67M
BAC icon
94
Bank of America
BAC
$430B
$331K 0.01%
+7,005
New +$295K
V icon
95
Visa
V
$682B
$329K 0.01%
928
-278
-23% -$96.9K
GEV icon
96
GE Vernova
GEV
$284B
$305K 0.01%
+577
New +$240K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$26B
$296K 0.01%
4,662
– –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$294K 0.01%
4,371
+450
+11% +$28.5K
GNR icon
99
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$276K 0.01%
5,086
– –
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$42.1B
$247K 0.01%
3,869
– –
1 2 3
4
5

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SCM
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MYLI
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CCM
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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 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.