Hirtle & Co., LLC
CIK
1360710
Location
WEST CONSHOHOCKEN, PA
Portfolio Value
Micro
$11,795,413
Diversification
Highly concentrated
Filing Date
Global Rank
#1,841
/ 8,232
▲ 67
Top Industry
Tobacco
32.6%
3Y Alpha vs SPY
+0.6%
Period ended 3 months ago
Filed May 13, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.8%
SPY
+74.2%
Annualised alpha
+0.6%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
88.5%
−0.4 pts
Top 5
96.6%
−0.4 pts
Top 10
98.5%
−0.1 pts
HHI
7,858
Highly concentrated−70
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 88.8% | $650,637,818 |
| Consumer Defensive | 3.7% | $27,424,542 |
| Communication Services | 2.6% | $19,242,364 |
| Financial Services | 2.0% | $14,600,469 |
| Technology | 1.6% | $11,795,413 |
| Industrials | 0.7% | $4,938,604 |
| Healthcare | 0.4% | $2,705,572 |
| Energy | 0.1% | $913,968 |
| Real Estate | 0.0% | $219,573 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GBDC | GOLUB CAPITAL BDC, Inc. | +9,437 | 1,016,679 | $12,871,156 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −13,297 | 997,270 | $648,564,571 | |
| GOOGL | Alphabet Inc. | −10,728 | 66,916 | $19,242,364 | |
| NVDA | Nvidia Corp | −1,555 | 1,565 | $272,936 | |
| BAC | Bank Of America Corp /De/ | −1,190 | 7,299 | $355,826 | |
| AAPL | Apple Inc. | −1,084 | 21,584 | $5,477,803 | |
| MSFT | Microsoft Corp | −525 | 2,659 | $984,282 | |
| XOM | Exxon Mobil Corp | −329 | 1,885 | $319,809 | |
| KO | Coca Cola Co | −285 | 9,800 | $745,290 | |
| BRK-B | Berkshire Hathaway Inc | −237 | 1,309 | $627,272 | |
| QCOM | Qualcomm Inc/De | −132 | 3,575 | $460,388 | |
| COP | Conocophillips | −128 | 2,638 | $348,216 | |
| PM | Philip Morris International Inc. | −113 | 74,101 | $12,251,859 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −108 | 9,420 | $3,183,489 | |
| DHR | Danaher Corp /De/ | −94 | 5,016 | $951,033 | |
| GE | General Electric Co | −71 | 2,308 | $654,941 | |
| TMO | Thermo Fisher Scientific Inc. | −61 | 2,042 | $1,003,704 | |
| MO | Altria Group, Inc. | −46 | 218,630 | $14,427,393 | |
| ACN | Accenture plc | −40 | 1,129 | $223,869 | |
| GEV | GE Vernova Inc. | −17 | 577 | $503,663 | |
| GLD | Spdr Gold Trust | −4 | 1,930 | $830,459 | |
| QQQ | Invesco Qqq Trust, Series 1 | −2 | 404 | $233,180 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
11 positions ·
$11,795,413 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 21,584 | $5,477,803 | 46.44% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 9,420 | $3,183,489 | 26.99% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,659 | $984,282 | 8.34% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 3,575 | $460,388 | 3.90% | |
| TWLO |
Twilio Inc
Technology
|
Held | 2,594 | $326,377 | 2.77% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,565 | $272,936 | 2.31% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 702 | $239,936 | 2.03% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,129 | $223,869 | 1.90% | |
| JBL |
Jabil Inc
Technology
|
NEW | 810 | $215,160 | 1.82% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 1,001 | $206,546 | 1.75% | |
| MDB |
MongoDB, Inc.
Technology
|
Held | 836 | $204,627 | 1.73% |