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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
+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
Cap. Flow
-$43.1M
Cap. Flow %
-1.42%
Top 10 Hldgs %
81.03%
Holding
134
New
20
Increased
14
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.34M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
4
MO icon
Altria Group
MO
+$1.4M
5
PM icon
Philip Morris
PM
+$1.33M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.29M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
5
IVV icon
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
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$361K 0.01%
4,745
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$359K 0.01%
1,687
– –
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$32.2B
$339K 0.01%
4,428
– –
TXRH icon
104
Texas Roadhouse
TXRH
$12.4B
$331K 0.01%
+1,713
New +$292K
JPLD icon
105
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
– –
0
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$490B
$298K 0.01%
404
– –
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.6B
$293K 0.01%
3,869
– –
MDB icon
108
MongoDB
MDB
$29.8B
$281K 0.01%
836
– –
COIN icon
109
Coinbase
COIN
$49B
$277K 0.01%
1,892
– –
COP icon
110
ConocoPhillips
COP
$161B
$274K 0.01%
2,638
– –
ENB icon
111
Enbridge
ENB
$109B
$270K 0.01%
+4,986
New +$273K
UPS icon
112
United Parcel Service
UPS
$87.5B
$263K 0.01%
+2,448
New +$254K
XOM icon
113
ExxonMobil
XOM
$658B
$258K 0.01%
1,885
– –
LHX icon
114
L3Harris
LHX
$48.2B
$248K 0.01%
+855
New +$272K
NET icon
115
Cloudflare
NET
$100B
$246K 0.01%
1,001
– –
PYLD icon
116
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
– –
0
– –
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
0
– –
REGN icon
118
Regeneron Pharmaceuticals
REGN
$86.3B
$243K 0.01%
+390
New +$265K
COF icon
119
Capital One
COF
$135B
$243K 0.01%
+1,210
New +$231K
EQIX icon
120
Equinix
EQIX
$103B
$233K 0.01%
224
– –
NDAQ icon
121
Nasdaq
NDAQ
$54.4B
$232K 0.01%
+2,940
New +$258K
ZION icon
122
Zions Bancorporation
ZION
$10.1B
$231K 0.01%
+3,336
New +$210K
PSX icon
123
Phillips 66
PSX
$99.8B
$228K 0.01%
1,350
– –
PRFZ icon
124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$225K 0.01%
+4,042
New +$206K
IQV icon
125
IQVIA
IQV
$43.8B
$224K 0.01%
+1,158
New +$202K
2 3 4
5
6

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SOAM
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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 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.