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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
-1.48%
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
$2.92B
AUM Growth
-$17.9M
Cap. Flow
+$15M
Cap. Flow %
0.51%
Top 10 Hldgs %
77.47%
Holding
117
New
7
Increased
13
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.58M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.7M
5
THR
Thermon Group Holdings
THR
+$3.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.05M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.12%
2 Consumer Staples 0.94%
3 Communication Services 0.75%
4 Financials 0.49%
5 Technology 0.4%
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
$825B
$649M 22.22%
997,270
-13,297
-1% -$9.04M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$357M 12.23%
3,942,504
+154,999
+4% +$14.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$295M 10.11%
452,028
+20,324
+5% +$13.9M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$194M 6.65%
1,999,325
-8,221
-0.4% -$823K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$159M 5.44%
2,278,273
-2,435
-0.1% -$176K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$147M 5.05%
2,300,281
+145,148
+7% +$9.58M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$143M 4.89%
238,838
+782
+0.3% +$489K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
0
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$108M 3.7%
1,902,237
-22,986
-1% -$1.35M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$81.2M 2.78%
1,503,025
-16,958
-1% -$950K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$69M 2.36%
215,155
-21,025
-9% -$7.05M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$63.4M 2.17%
871,086
-50,244
-5% -$3.91M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$58.8M 2.02%
299,946
-2,870
-0.9% -$575K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$39.1M 1.34%
366,856
-23,628
-6% -$2.68M
BND icon
15
Vanguard Total Bond Market
BND
$161B
– –
0
– –
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
SPMB icon
17
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
– –
0
– –
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.64B
$27.9M 0.96%
94,531
+3,619
+4% +$1.12M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
0
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$19.2M 0.66%
66,916
-10,728
-14% -$3.37M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
0
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.3B
$16M 0.55%
74,816
-6,001
-7% -$1.31M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.9B
$15.8M 0.54%
191,311
+77,884
+69% +$6.7M
MO icon
24
Altria Group
MO
$115B
$14.4M 0.49%
218,630
-46
-0% -$2.96K
GBDC icon
25
Golub Capital BDC
GBDC
$3.38B
– –
0
– –
1
2 3 4 5

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GFA
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CFM
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Hirtle Callaghan & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Hirtle Callaghan & Co held 117 positions worth $2.92B, down 0.61% from $2.94B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hirtle Callaghan & Co's Q1 2026 filing shows 7 new, 13 increased, 40 reduced and 5 closed positions. Its largest new stake was Thermon Group Holdings: 75,000 shares worth $3.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Hirtle Callaghan & Co's largest Q1 2026 buy was Thermon Group Holdings: 75,000 shares worth $3.78M.
  • Hirtle Callaghan & Co added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $14.5M increase.
  • Hirtle Callaghan & Co's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.04M.
  • Hirtle Callaghan & Co fully exited iShares MSCI China A ETF in Q1 2026, selling an estimated $1.62M.
  • Hirtle Callaghan & Co's ten largest holdings make up 77% of its $2.92B portfolio in Q1 2026.
  • Hirtle Callaghan & Co opened 7 new positions and closed 5 in Q1 2026.
  • Hirtle Callaghan & Co's portfolio value fell 0.61% quarter-over-quarter to $2.92B.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2026, filed 13 May 2026.