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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
VOOG icon
126
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-8,088
Closed -$493K
XOP icon
127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-4,407
Closed -$583K
2 3 4 5
6

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GFA
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CFM
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CPC
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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.