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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
-0.05%
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
$2.57B
AUM Growth
+$192M
Cap. Flow
+$161M
Cap. Flow %
6.29%
Top 10 Hldgs %
75.85%
Holding
127
New
8
Increased
22
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$135M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
AAPL icon
Apple
AAPL
+$16.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
TSM icon
TSMC
TSM
+$9.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.03%
2 Consumer Staples 1.03%
3 Communication Services 0.9%
4 Financials 0.63%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
101
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$271K 0.01%
5,086
– –
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.5B
$239K 0.01%
3,869
– –
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$238K 0.01%
3,921
+60
+2% +$3.62K
XOM icon
104
ExxonMobil
XOM
$656B
$238K 0.01%
1,998
-1,173
-37% -$130K
FULT icon
105
Fulton Financial
FULT
$4.6B
$231K 0.01%
+12,757
New +$249K
PSX icon
106
Phillips 66
PSX
$102B
$204K 0.01%
1,652
-536
-24% -$66.1K
JPM icon
107
JPMorgan Chase
JPM
$953B
$203K 0.01%
826
-156
-16% -$39.8K
ABT icon
108
Abbott
ABT
$187B
– –
-2,551
Closed -$289K
AFL icon
109
Aflac
AFL
$58.8B
– –
-2,669
Closed -$276K
AIQ icon
110
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-10,483
Closed -$405K
AVGO icon
111
Broadcom
AVGO
$1.7T
– –
-879
Closed -$204K
GWW icon
112
W.W. Grainger
GWW
$62.4B
– –
-212
Closed -$223K
HD icon
113
Home Depot
HD
$320B
– –
-1,276
Closed -$496K
IGPT icon
114
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
– –
-8,142
Closed -$368K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-7,700
Closed -$962K
LOW icon
116
Lowe's Companies
LOW
$115B
– –
-985
Closed -$243K
MCD icon
117
McDonald's
MCD
$181B
– –
-855
Closed -$248K
NKE icon
118
Nike
NKE
$57B
– –
-2,646
Closed -$200K
ORCL icon
119
Oracle
ORCL
$457B
– –
-3,099
Closed -$516K
PICK icon
120
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
– –
-12,007
Closed -$420K
PPA icon
121
Invesco Aerospace & Defense ETF
PPA
$7.9B
– –
-2,001
Closed -$230K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-30,000
Closed -$1.77M
THNQ icon
123
ROBO Global Artificial Intelligence ETF
THNQ
$444M
– –
-7,929
Closed -$389K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-26,138
Closed -$2.32M
VDE icon
125
Vanguard Energy ETF
VDE
$10.9B
– –
-4,238
Closed -$514K
2 3 4
5
6

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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 2025 Portfolio in Review

As of Q1 2025, Hirtle Callaghan & Co held 127 positions worth $2.57B, up 8.1% from $2.38B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hirtle Callaghan & Co deployed $161M of net new capital in Q1 2025, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Novo Nordisk: 18,561 shares worth $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $19.9M trimmed.

  • Hirtle Callaghan & Co's largest Q1 2025 buy was Novo Nordisk: 18,561 shares worth $1.29M.
  • Hirtle Callaghan & Co added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $135M increase.
  • Hirtle Callaghan & Co's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.9M.
  • Hirtle Callaghan & Co fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2025, selling an estimated $2.32M.
  • Hirtle Callaghan & Co's ten largest holdings make up 76% of its $2.57B portfolio in Q1 2025.
  • Hirtle Callaghan & Co opened 8 new positions and closed 20 in Q1 2025.
  • Hirtle Callaghan & Co's portfolio value rose 8.1% quarter-over-quarter to $2.57B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2025, filed 12 May 2025.