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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
-1.48%
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
$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 Morningstar Total Stock Market ETF
VTI
+$7.05M
3
VUG icon
Vanguard Morningstar 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 Miscellaneous 97.12%
2 Consumer Staples 0.94%
3 Communication Services 0.75%
4 Financials 0.49%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$355B
$655K 0.02%
2,308
-71
-3% -$22.3K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
$638K 0.02%
4,306
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$627K 0.02%
1,309
-237
-15% -$116K
VIS icon
79
Vanguard Industrials ETF
VIS
$8.07B
$626K 0.02%
2,004
– –
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$563K 0.02%
13,787
– –
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.7B
$536K 0.02%
21,347
– –
VFH icon
82
Vanguard Financials ETF
VFH
$13.9B
$523K 0.02%
4,327
– –
GEV icon
83
GE Vernova
GEV
$243B
$504K 0.02%
577
-17
-3% -$13.3K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$474K 0.02%
4,321
– –
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
0
– –
QCOM icon
86
Qualcomm
QCOM
$175B
$460K 0.02%
3,575
-132
-4% -$19.3K
VTEL
87
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$324M
– –
0
– –
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
– –
0
– –
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$403K 0.01%
5,369
+998
+23% +$77.3K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
PNQI icon
91
Invesco NASDAQ Internet ETF
PNQI
$555M
$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
$436B
$356K 0.01%
7,299
-1,190
-14% -$61.4K
COP icon
94
ConocoPhillips
COP
$157B
$348K 0.01%
2,638
-128
-5% -$14.2K
COIN icon
95
Coinbase
COIN
$47.1B
$330K 0.01%
1,892
– –
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$31.6B
$329K 0.01%
4,428
– –
TWLO icon
97
Twilio
TWLO
$36.5B
$326K 0.01%
2,594
– –
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$325K 0.01%
+4,745
New +$335K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$324K 0.01%
1,687
-51
-3% -$10.1K
XOM icon
100
ExxonMobil
XOM
$644B
$320K 0.01%
1,885
-329
-15% -$48K
1 2 3
4
5

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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 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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Consumer Staples and Communication Services.

  • 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.