Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 102
- −21 vs. Q2 2022
- Portfolio value
- $1.40B
- −$289.1M (−17.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 2,437,191 | $136.5M | 9.8% | −117,493−4.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 905,334 | $323.4M | 23.1% | +85,559+10.4% | Added | History |
Sold out since Q2 2022 (39)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 40,928 | $2.54M | 0.2% | History |
| iShares Tips Bond ETF464287176 | ETF | 17,092 | $1.95M | 0.1% | – |
| ABTAbbott Laboratories | Stock | 15,866 | $1.72M | 0.1% | History |
| COFCapital One Financial Corp | Stock | 8,033 | $837.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 2,304 | $752.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,874 | $525.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 2,616 | $521.0K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 8,529 | $502.0K | <0.1% | History |
| RTXRTX Corp | Stock | 5,176 | $497.0K | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 6,313 | $471.0K | <0.1% | – |
| MMM3M Co | Stock | 3,514 | $455.0K | <0.1% | History |
| VFCV F Corp | Stock | 10,155 | $449.0K | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 4,047 | $444.0K | <0.1% | History |
| CACICACI International Inc | CL A | 1,566 | $441.0K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 5,140 | $406.0K | <0.1% | History |
| VVVValvoline Inc | COM | 13,925 | $401.0K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 4,215 | $397.0K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 3,402 | $397.0K | <0.1% | History |
| GNTXGentex Corp | COM | 14,025 | $392.0K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 5,291 | $368.0K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 3,016 | $361.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 3,009 | $343.0K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 2,599 | $343.0K | <0.1% | History |
| WEXWEX Inc. | COM | 2,100 | $327.0K | <0.1% | History |
| EHCEncompass Health Corp | COM | 5,635 | $316.0K | <0.1% | History |
| MTZMastec Inc | COM | 3,960 | $284.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 4,447 | $275.0K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 7,956 | $270.0K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,244 | $267.0K | <0.1% | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,925 | $263.0K | <0.1% | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,298 | $261.0K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 3,520 | $236.0K | <0.1% | History |
| MMSMaximus, Inc. | COM | 3,717 | $232.0K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 2,748 | $230.0K | <0.1% | History |
| LCIILci Industries | COM | 2,016 | $226.0K | <0.1% | History |
| IAAIAA, Inc. | COM | 6,685 | $219.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,629 | $211.0K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 2,516 | $210.0K | <0.1% | History |
| AVYAAvaya Holdings Corp. | COM | 14,729 | $33.0K | <0.1% | History |