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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
+6.8%
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
$2.84B
AUM Growth
+$207M
Cap. Flow
-$3.87M
Cap. Flow %
-0.14%
Top 10 Hldgs %
77.47%
Holding
105
New
2
Increased
11
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.38M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.65M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.95%
2 Communication Services 0.92%
3 Financials 0.48%
4 Technology 0.16%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$8.12B
$594K 0.02%
2,004
– –
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$581K 0.02%
13,787
– –
VFH icon
78
Vanguard Financials ETF
VFH
$13.4B
$568K 0.02%
4,327
– –
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$43B
$549K 0.02%
21,347
– –
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$521K 0.02%
4,321
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.6B
$497K 0.02%
5,143
– –
QCOM icon
82
Qualcomm
QCOM
$181B
$496K 0.02%
2,979
-45
-1% -$7.14K
PNQI icon
83
Invesco NASDAQ Internet ETF
PNQI
$531M
$480K 0.02%
8,600
– –
SLGN icon
84
Silgan Holdings
SLGN
$4.99B
$430K 0.02%
+10,000
New +$484K
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
0
– –
SHYM
86
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
– –
0
– –
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
0
– –
VTWG icon
88
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$373K 0.01%
1,597
-157
-9% -$34.6K
GEV icon
89
GE Vernova
GEV
$284B
$355K 0.01%
577
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$353K 0.01%
1,863
-107
-5% -$19.9K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$339K 0.01%
2,850
-666
-19% -$76.6K
BAC icon
92
Bank of America
BAC
$430B
$326K 0.01%
6,320
-685
-10% -$33.4K
ACN icon
93
Accenture
ACN
$87.9B
$315K 0.01%
1,277
-64
-5% -$16.7K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$312K 0.01%
4,371
– –
GNR icon
95
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$301K 0.01%
5,086
– –
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$26B
$300K 0.01%
4,428
-234
-5% -$15.4K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$42.1B
$263K 0.01%
3,869
– –
COP icon
98
ConocoPhillips
COP
$140B
$258K 0.01%
2,723
-20
-0.7% -$1.89K
QQQ icon
99
Invesco QQQ Trust
QQQ
$466B
$223K 0.01%
371
+2
+0.5% +$1.15K
GDRX icon
100
GoodRx Holdings
GDRX
$1.06B
$48.2K ﹤0.01%
+11,392
New +$50.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Hirtle Callaghan & Co held 105 positions worth $2.84B, up 7.9% from $2.64B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hirtle Callaghan & Co's Q3 2025 filing shows 2 new, 11 increased, 38 reduced and 5 closed positions. Its largest new stake was Silgan Holdings: 10,000 shares worth $430K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.95% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Financials.

  • Hirtle Callaghan & Co's largest Q3 2025 buy was Silgan Holdings: 10,000 shares worth $430K.
  • Hirtle Callaghan & Co added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $14.6M increase.
  • Hirtle Callaghan & Co's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • Hirtle Callaghan & Co fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $1.46M.
  • Hirtle Callaghan & Co's ten largest holdings make up 77% of its $2.84B portfolio in Q3 2025.
  • Hirtle Callaghan & Co opened 2 new positions and closed 5 in Q3 2025.
  • Hirtle Callaghan & Co's portfolio value rose 7.9% quarter-over-quarter to $2.84B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2025, filed 13 Nov 2025.