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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
+6.8%
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
$2.84B
AUM Growth
+$207M
Cap. Flow
-$3.87M
Cap. Flow %
-0.14%
Top 10 Hldgs %
77.47%
Holding
105
New
2
Increased
11
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.38M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.65M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.95%
2 Communication Services 0.92%
3 Financials 0.48%
4 Technology 0.16%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-2
Closed -$1.46M
COST icon
102
Costco
COST
$417B
– –
-601
Closed -$595K
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
– –
-4,582
Closed -$200K
V icon
104
Visa
V
$682B
– –
-928
Closed -$329K
XOM icon
105
ExxonMobil
XOM
$611B
– –
-2,046
Closed -$221K
1 2 3 4
5

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SCM
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MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Hirtle Callaghan & Co held 105 positions worth $2.84B, up 7.9% from $2.64B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hirtle Callaghan & Co's Q3 2025 filing shows 2 new, 11 increased, 38 reduced and 5 closed positions. Its largest new stake was Silgan Holdings: 10,000 shares worth $430K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.95% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Financials.

  • Hirtle Callaghan & Co's largest Q3 2025 buy was Silgan Holdings: 10,000 shares worth $430K.
  • Hirtle Callaghan & Co added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $14.6M increase.
  • Hirtle Callaghan & Co's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • Hirtle Callaghan & Co fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $1.46M.
  • Hirtle Callaghan & Co's ten largest holdings make up 77% of its $2.84B portfolio in Q3 2025.
  • Hirtle Callaghan & Co opened 2 new positions and closed 5 in Q3 2025.
  • Hirtle Callaghan & Co's portfolio value rose 7.9% quarter-over-quarter to $2.84B.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2025, filed 13 Nov 2025.