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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
-1.48%
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
$2.92B
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 Total Stock Market ETF
VTI
+$7.05M
3
VUG icon
Vanguard 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 Consumer Staples 0.94%
2 Communication Services 0.75%
3 Financials 0.49%
4 Technology 0.4%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
101
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$314K 0.01%
1,373
– –
NVDA icon
102
NVIDIA
NVDA
$4.91T
$273K 0.01%
1,565
-1,555
-50% -$285K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.1B
$272K 0.01%
3,869
– –
PSX icon
104
Phillips 66
PSX
$82.9B
$246K 0.01%
+1,350
New +$212K
AMAT icon
105
Applied Materials
AMAT
$421B
$240K 0.01%
+702
New +$236K
QQQ icon
106
Invesco QQQ Trust
QQQ
$466B
$233K 0.01%
404
-2
-0.5% -$1.22K
ACN icon
107
Accenture
ACN
$87.9B
$224K 0.01%
1,129
-40
-3% -$9.32K
EQIX icon
108
Equinix
EQIX
$101B
$220K 0.01%
+224
New +$199K
JBL icon
109
Jabil
JBL
$31.5B
$215K 0.01%
+810
New +$204K
NET icon
110
Cloudflare
NET
$98.6B
$207K 0.01%
+1,001
New +$191K
MDB icon
111
MongoDB
MDB
$25.1B
$205K 0.01%
836
– –
GDRX icon
112
GoodRx Holdings
GDRX
$1.06B
$35.8K ﹤0.01%
18,261
– –
AMZN icon
113
Amazon
AMZN
$2.66T
– –
-1,302
Closed -$301K
CNYA icon
114
iShares MSCI China A ETF
CNYA
$218M
– –
-46,964
Closed -$1.62M
GNR icon
115
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
– –
-4,926
Closed -$306K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-17,915
Closed -$1.28M
TSLA icon
117
Tesla
TSLA
$1.43T
– –
-714
Closed -$321K
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
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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 Consumer Staples at 0.94% of assets, up from 0.86% a quarter earlier, followed by Communication Services and Financials.

  • 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.