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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$594M 23.13%
1,061,705
-21,554
-2% -$12.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$275M 10.71%
3,636,384
+8,010
+0.2% +$599K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$215M 8.38%
383,029
-33,768
-8% -$19.9M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$187M 7.27%
362,968
+250,415
+222% +$135M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$167M 6.49%
2,040,100
-12,312
-0.6% -$992K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$114M 4.44%
2,241,415
+1,116,590
+99% +$56.5M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$112M 4.34%
2,066,483
-66,914
-3% -$3.6M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$42B
– –
0
– –
BND icon
9
Vanguard Total Bond Market
BND
$160B
– –
0
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$82.2M 3.2%
1,881,523
+100,615
+6% +$4.37M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$72.4M 2.82%
1,598,641
+528,685
+49% +$23.8M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$60.9M 2.37%
984,642
-25,596
-3% -$1.73M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$59.6M 2.32%
216,867
+43,088
+25% +$12.5M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$54.5M 2.12%
315,471
+81,665
+35% +$14.2M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$37.1M 1.45%
411,156
-9,524
-2% -$940K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
0
– –
SPMB icon
17
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
– –
0
– –
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.64B
$20.2M 0.79%
79,391
+820
+1% +$219K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
0
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$15.9M 0.62%
102,983
+780
+0.8% +$141K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.2B
$15.5M 0.61%
82,619
-591
-0.7% -$113K
MO icon
22
Altria Group
MO
$115B
$13.1M 0.51%
218,631
+1
+0% +$55
GBDC icon
23
Golub Capital BDC
GBDC
$3.38B
– –
0
– –
PM icon
24
Philip Morris
PM
$284B
$11.8M 0.46%
74,412
-26,041
-26% -$3.69M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
– –
0
– –
1
2 3 4 5

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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
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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.