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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
+9.36%
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
$2.64B
AUM Growth
+$70.3M
Cap. Flow
-$69.4M
Cap. Flow %
-2.63%
Top 10 Hldgs %
77.1%
Holding
110
New
6
Increased
19
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.92M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.05%
2 Communication Services 0.97%
3 Financials 0.63%
4 Technology 0.18%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$140B
$246K 0.01%
2,743
-650
-19% -$58.5K
XOM icon
102
ExxonMobil
XOM
$611B
$221K 0.01%
2,046
+48
+2% +$5.13K
QQQ icon
103
Invesco QQQ Trust
QQQ
$466B
$204K 0.01%
+369
New +$184K
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$200K 0.01%
+4,582
New +$199K
AAPL icon
105
Apple
AAPL
$4.9T
– –
-2,885
Closed -$641K
AMZN icon
106
Amazon
AMZN
$2.66T
– –
-2,913
Closed -$554K
FULT icon
107
Fulton Financial
FULT
$4.74B
– –
-12,757
Closed -$231K
JPM icon
108
JPMorgan Chase
JPM
$907B
– –
-826
Closed -$203K
NVDA icon
109
NVIDIA
NVDA
$4.91T
– –
-5,662
Closed -$614K
PSX icon
110
Phillips 66
PSX
$82.9B
– –
-1,652
Closed -$204K
1 2 3 4
5

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Hirtle Callaghan & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Hirtle Callaghan & Co held 110 positions worth $2.64B, up 2.7% from $2.57B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hirtle Callaghan & Co's Q2 2025 filing shows 6 new, 19 increased, 34 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 16,017 shares worth $685K. The largest sale was Vanguard S&P 500 ETF, an estimated $51.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 1% a quarter earlier, followed by Communication Services and Financials.

  • Hirtle Callaghan & Co's largest Q2 2025 buy was State Street SPDR Portfolio Emerging Markets ETF: 16,017 shares worth $685K.
  • Hirtle Callaghan & Co added most to Vanguard Russell 1000 ETF in Q2 2025, an estimated $6.14M increase.
  • Hirtle Callaghan & Co's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $51.5M.
  • Hirtle Callaghan & Co fully exited Apple in Q2 2025, selling an estimated $641K.
  • Hirtle Callaghan & Co's ten largest holdings make up 77% of its $2.64B portfolio in Q2 2025.
  • Hirtle Callaghan & Co opened 6 new positions and closed 6 in Q2 2025.
  • Hirtle Callaghan & Co's portfolio value rose 2.7% quarter-over-quarter to $2.64B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2025, filed 14 Aug 2025.