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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$653M 24.77%
1,057,434
-4,271
-0.4% -$2.44M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$303M 11.47%
3,625,084
-11,300
-0.3% -$897K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$243M 9.21%
391,136
+8,107
+2% +$4.65M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$181M 6.87%
2,026,927
-13,173
-0.6% -$1.12M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$150M 5.7%
264,895
-98,073
-27% -$51.5M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$123M 4.68%
2,054,802
-11,681
-0.6% -$652K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$115M 4.36%
2,019,031
-222,384
-10% -$11.9M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
0
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$93.1M 3.53%
1,929,822
+48,299
+3% +$2.17M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$70.6M 2.68%
1,427,947
-170,694
-11% -$7.92M
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$70.4M 2.67%
963,990
-20,652
-2% -$1.36M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$67.1M 2.55%
220,885
+4,018
+2% +$1.13M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$54.8M 2.08%
309,911
-5,560
-2% -$939K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$43.9M 1.66%
413,372
+2,216
+0.5% +$212K
BND icon
15
Vanguard Total Bond Market
BND
$159B
– –
0
– –
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.24B
$28.9M 1.1%
103,008
+23,617
+30% +$6.14M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
0
– –
SPMB icon
18
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
– –
0
– –
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
0
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$18.1M 0.69%
102,759
-224
-0.2% -$36.7K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$16M 0.61%
82,474
-145
-0.2% -$26.9K
GBDC icon
22
Golub Capital BDC
GBDC
$3.4B
– –
0
– –
PM icon
23
Philip Morris
PM
$301B
$13.5M 0.51%
74,106
-306
-0.4% -$52.5K
MO icon
24
Altria Group
MO
$124B
$12.8M 0.49%
218,630
-1
-0% -$59
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
– –
0
– –
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.