Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 123
- −4 vs. Q1 2022
- Portfolio value
- $1.69B
- −$379.2M (−18.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVYAAvaya Holdings Corp. | COM | 14,729 | $33.0K | <0.1% | −4,716−24.3% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 2,516 | $210.0K | <0.1% | −398−13.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,629 | $211.0K | <0.1% | −972−27.0% | Reduced | History |
| IAAIAA, Inc. | COM | 6,685 | $219.0K | <0.1% | −1,065−13.7% | Reduced | History |
| LCIILci Industries | COM | 2,016 | $226.0K | <0.1% | +2,016 | New | History |
| PZZAPapa Johns International Inc | Stock | 2,748 | $230.0K | <0.1% | +225+8.9% | Added | History |
| MMSMaximus, Inc. | COM | 3,717 | $232.0K | <0.1% | −1,174−24.0% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 3,520 | $236.0K | <0.1% | +215+6.5% | Added | History |
| DHIHorton D R Inc | COM | 3,920 | $259.0K | <0.1% | +583+17.5% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,298 | $261.0K | <0.1% | −488−10.2% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,925 | $263.0K | <0.1% | −1,958−40.1% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| SITESiteOne Landscape Supply, Inc. | COM | 2,244 | $267.0K | <0.1% | −355−13.7% | Reduced | History |
| MXLMaxlinear, Inc | COM | 7,956 | $270.0K | <0.1% | −3,430−30.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,732 | $275.0K | <0.1% | +6,732 | New | – |
| GILDGilead Sciences, Inc. | Stock | 4,447 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 3,960 | $284.0K | <0.1% | −2,200−35.7% | Reduced | History |
| EQBKEquity Bancshares Inc | COM CL A | 10,249 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 5,635 | $316.0K | <0.1% | −1,034−15.5% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $327.0K | <0.1% | 00.0% | Unchanged | – |
| WEXWEX Inc. | COM | 2,100 | $327.0K | <0.1% | −501−19.3% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $334.0K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 3,009 | $343.0K | <0.1% | −3,377−52.9% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 2,599 | $343.0K | <0.1% | −410−13.6% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 3,016 | $361.0K | <0.1% | −534−15.0% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 5,291 | $368.0K | <0.1% | −852−13.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,676 | $387.0K | <0.1% | +789+41.8% | Added | History |
| GNTXGentex Corp | COM | 14,025 | $392.0K | <0.1% | −9,697−40.9% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 4,215 | $397.0K | <0.1% | −666−13.6% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 3,402 | $397.0K | <0.1% | −853−20.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,249 | $398.0K | <0.1% | +3,690+103.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,716 | $399.0K | <0.1% | +8,716 | New | History |
| VVVValvoline Inc | COM | 13,925 | $401.0K | <0.1% | −2,150−13.4% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 5,140 | $406.0K | <0.1% | −694−11.9% | Reduced | History |
| CACICACI International Inc | CL A | 1,566 | $441.0K | <0.1% | −249−13.7% | Reduced | History |
| EFOREverforth Inc | COM | 4,891 | $441.0K | <0.1% | −1,420−22.5% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 4,047 | $444.0K | <0.1% | −950−19.0% | Reduced | History |
| VFCV F Corp | Stock | 10,155 | $449.0K | <0.1% | −1,846−15.4% | Reduced | History |
| MMM3M Co | Stock | 3,514 | $455.0K | <0.1% | −1,823−34.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,111 | $466.0K | <0.1% | +3,018+144.2% | Added | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 6,313 | $471.0K | <0.1% | −1,299−17.1% | Reduced | – |
| RMDResmed Inc | COM | 2,344 | $491.0K | <0.1% | +848+56.7% | Added | History |
| RTXRTX Corp | Stock | 5,176 | $497.0K | <0.1% | −1,429−21.6% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 8,529 | $502.0K | <0.1% | −1,365−13.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,616 | $521.0K | <0.1% | −2,932−52.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,874 | $525.0K | <0.1% | −1,271−30.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,583 | $568.0K | <0.1% | +5,583 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,877 | $664.0K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,987 | $670.0K | <0.1% | +539+37.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,764 | $683.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,520 | $701.0K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,390 | $714.0K | <0.1% | −46−3.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,542 | $717.0K | <0.1% | −851−15.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,940 | $734.0K | <0.1% | −915−10.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,304 | $752.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 8,033 | $837.0K | <0.1% | −3,004−27.2% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 2,957 | $869.0K | 0.1% | −2,717−47.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,786 | $877.0K | 0.1% | +1,973+33.9% | Added | History |
| KOCoca Cola Co | Stock | 14,430 | $908.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,448 | $908.0K | 0.1% | −1,433−20.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 9,236 | $944.0K | 0.1% | −476−4.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,431 | $1.02M | 0.1% | −348−9.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,241 | $1.14M | 0.1% | −88−1.4% | Reduced | History |
| SAPSAP SE | ADR | 12,725 | $1.15M | 0.1% | −6,890−35.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 6,670 | $1.16M | 0.1% | −6,204−48.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,543 | $1.17M | 0.1% | +265+3.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,284 | $1.28M | 0.1% | −478−6.2% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 38,000 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 8,276 | $1.47M | 0.1% | −521−5.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 45,499 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2,683 | $1.63M | 0.1% | −161−5.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,732 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 15,866 | $1.72M | 0.1% | −4,659−22.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 31,936 | $1.78M | 0.1% | +31,936 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 17,092 | $1.95M | 0.1% | +17,092 | New | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 150,301 | $1.97M | 0.1% | +50,968+51.3% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 87,779 | $2.01M | 0.1% | +87,779 | New | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 49,040 | $2.10M | 0.1% | +6,118+14.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,853 | $2.31M | 0.1% | +28,853 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,202 | $2.51M | 0.1% | +663+7.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31,752 | $2.52M | 0.1% | −38,648−54.9% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 40,928 | $2.54M | 0.2% | +40,928 | New | History |
| APHAmphenol Corp | CL A | 42,899 | $2.76M | 0.2% | −16,841−28.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,757 | $2.84M | 0.2% | −620−3.6% | Reduced | – |
| ACNAccenture plc | Stock | 10,938 | $3.04M | 0.2% | −1,630−13.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 16,099 | $3.35M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,795 | $3.35M | 0.2% | +153+1.0% | Added | – |
| MAMastercard Inc | Stock | 11,711 | $3.69M | 0.2% | −2,809−19.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,000 | $3.71M | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 15,456 | $3.97M | 0.2% | +174+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,416 | $4.03M | 0.2% | −416−5.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,102 | $4.05M | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 49,749 | $4.07M | 0.2% | −18,869−27.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,960 | $4.29M | 0.3% | −541−21.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 77,899 | $5.04M | 0.3% | −13,549−14.8% | Reduced | – |
| AAPLApple Inc. | Stock | 37,800 | $5.17M | 0.3% | −5,472−12.6% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 118,999 | $5.96M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 72,817 | $6.11M | 0.4% | −862−1.2% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $6.84M | 0.4% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 535,028 | $6.93M | 0.4% | +4,833+0.9% | Added | History |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 5,189 | $985.0K | <0.1% | History |
| GGGGraco Inc | COM | 6,814 | $475.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,310 | $462.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,241 | $405.0K | <0.1% | – |
| PRGPROG Holdings, Inc. | Stock | 12,328 | $355.0K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,200 | $308.0K | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,282 | $303.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,353 | $301.0K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 8,181 | $300.0K | <0.1% | – |
| PGNYProgyny, Inc. | COM | 5,390 | $277.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,547 | $274.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 349 | $233.0K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 5,456 | $214.0K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,645 | $212.0K | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 63 | $205.0K | <0.1% | History |