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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
WFC icon
126
Wells Fargo
WFC
$270B
$220K 0.01%
+2,662
New +$214K
PDEC icon
127
Innovator US Equity Power Buffer ETF December
PDEC
$998M
– –
0
– –
GDRX icon
128
GoodRx Holdings
GDRX
$1.2B
$52.6K ﹤0.01%
18,261
– –
ACN icon
129
Accenture
ACN
$118B
– –
-1,129
Closed -$224K
DHR icon
130
Danaher
DHR
$148B
– –
-5,016
Closed -$951K
NVO
131
Novo Nordisk
NVO
$210B
– –
-19,457
Closed -$715K
THR
132
DELISTED
Thermon Group Holdings
THR
– –
-75,000
Closed -$3.78M
TMO icon
133
Thermo Fisher Scientific
TMO
$229B
– –
-2,042
Closed -$1M
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-185,840
Closed -$9.29M
2 3 4 5
6

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GFA
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CFM
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CPC
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DT
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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.