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Hirtle Callaghan & Co Portfolio holdings
AUM
$3.04B
Turnover
19.4%
1-Year Est. Return
21.27%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
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
$3.04B
AUM Growth
+$123M
(+4.2%)
Cap. Flow
-$43.1M
Cap. Flow % of AUM
Cap. Flow %
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
134
New
20
Increased
14
Reduced
24
Closed
6
Avg Time Held
3
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.34M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$3.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 4 |
Altria Group
MO
|
+$1.4M |
| 5 |
Philip Morris
PM
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.1M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.83% |
| 2 | Consumer Staples | 1.08% |
| 3 | Communication Services | 0.8% |
| 4 | Technology | 0.61% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $361K | 0.01% |
4,745
| – | – |
2026 Q1
1 quarter
|
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $359K | 0.01% |
1,687
| – | – |
2024 Q2
8 quarters
|
|
103
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $339K | 0.01% |
4,428
| – | – |
2023 Q4
10 quarters
|
|
104
Texas Roadhouse
TXRH
$10.9B
| $331K | 0.01% |
+1,713
| New | +$292K |
2026 Q2
0 quarters
|
|
105
JPMorgan Limited Duration Bond ETF
JPLD
$4.07B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
106
Invesco QQQ Trust
QQQ
$475B
| $298K | 0.01% |
404
| – | – |
2025 Q2
4 quarters
|
|
107
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $293K | 0.01% |
3,869
| – | – |
2023 Q4
10 quarters
|
|
108
MongoDB
MDB
$29.9B
| $281K | 0.01% |
836
| – | – |
2025 Q4
2 quarters
|
|
109
Coinbase
COIN
$43.4B
| $277K | 0.01% |
1,892
| – | – |
2025 Q4
2 quarters
|
|
110
ConocoPhillips
COP
$181B
| $274K | 0.01% |
2,638
| – | – |
2024 Q3
7 quarters
|
|
111
Enbridge
ENB
$107B
| $270K | 0.01% |
+4,986
| New | +$273K |
2026 Q2
0 quarters
|
|
112
United Parcel Service
UPS
$86B
| $263K | 0.01% |
+2,448
| New | +$254K |
2026 Q2
0 quarters
|
|
113
ExxonMobil
XOM
$753B
| $258K | 0.01% |
1,885
| – | – |
2025 Q4
2 quarters
|
|
114
L3Harris
LHX
$47.3B
| $248K | 0.01% |
+855
| New | +$272K |
2026 Q2
0 quarters
|
|
115
Cloudflare
NET
$116B
| $246K | 0.01% |
1,001
| – | – |
2026 Q1
1 quarter
|
|
116
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
117
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| – | – |
0
| – | – |
2024 Q2
8 quarters
|
|
118
Regeneron Pharmaceuticals
REGN
$82.9B
| $243K | 0.01% |
+390
| New | +$265K |
2026 Q2
0 quarters
|
|
119
Capital One
COF
$124B
| $243K | 0.01% |
+1,210
| New | +$231K |
2026 Q2
0 quarters
|
|
120
Equinix
EQIX
$94.2B
| $233K | 0.01% |
224
| – | – |
2026 Q1
1 quarter
|
|
121
Nasdaq
NDAQ
$57.3B
| $232K | 0.01% |
+2,940
| New | +$258K |
2026 Q2
0 quarters
|
|
122
Zions Bancorporation
ZION
$9.7B
| $231K | 0.01% |
+3,336
| New | +$210K |
2026 Q2
0 quarters
|
|
123
Phillips 66
PSX
$113B
| $228K | 0.01% |
1,350
| – | – |
2026 Q1
1 quarter
|
|
124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $225K | 0.01% |
+4,042
| New | +$206K |
2026 Q2
0 quarters
|
|
125
IQVIA
IQV
$46B
| $224K | 0.01% |
+1,158
| New | +$202K |
2026 Q2
0 quarters
|
|
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Hirtle Callaghan & Co's Q2 2026 Portfolio in Review
As of Q2 2026, Hirtle Callaghan & Co held 134 positions worth $3.04B, up 4.2% from $2.92B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Hirtle Callaghan & Co's Q2 2026 filing shows 20 new, 14 increased, 24 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 4,113 shares worth $1.23M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Consumer Staples and Communication Services.
- Hirtle Callaghan & Co's largest Q2 2026 buy was Marvell Technology: 4,113 shares worth $1.23M.
- Hirtle Callaghan & Co added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $6.34M increase.
- Hirtle Callaghan & Co's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.1M.
- Hirtle Callaghan & Co fully exited State Street Materials Select Sector SPDR ETF in Q2 2026, selling an estimated $9.29M.
- Hirtle Callaghan & Co's ten largest holdings make up 81% of its $3.04B portfolio in Q2 2026.
- Hirtle Callaghan & Co opened 20 new positions and closed 6 in Q2 2026.
- Hirtle Callaghan & Co's portfolio value rose 4.2% quarter-over-quarter to $3.04B.
Based on Hirtle Callaghan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.