Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
HIRTLE CALLAGHAN TRUST
SEC CIK
Latest filings (excl ownership)
DEF 14C
Information statement
8 Nov 22
PRE 14C
Preliminary information
26 Oct 22
CORRESP
Correspondence with SEC
21 Oct 22
N-CEN
Annual report (registered investment company)
8 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
2 Sep 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 22
POS EX
Additional exhibits for listing
28 Jan 22
N-CEN
Annual report (registered investment company)
9 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
2 Sep 21
Latest ownership filings
NPORT-P
The Institutional U.S. Equity Portfolio (Sep 2022 report)
29 Nov 22
NPORT-P
The Corporate Opportunities Portfolio (Sep 2022 report)
29 Nov 22
NPORT-P
The Intermediate Term Municipal Bond II Portfolio (Sep 2022 report)
29 Nov 22
NPORT-P
The ESG Growth Portfolio (Sep 2022 report)
29 Nov 22
NPORT-P
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio (Sep 2022 report)
29 Nov 22
NPORT-P
The Growth Equity Portfolio (Sep 2022 report)
29 Nov 22
NPORT-P
The U.S. Government Fixed Income Securities Portfolio (Sep 2022 report)
29 Nov 22
NPORT-P
The Short-Term Municipal Bond Portfolio (Sep 2022 report)
29 Nov 22
NPORT-P
The International Equity Portfolio (Sep 2022 report)
29 Nov 22
NPORT-P
The Institutional International Equity Portfolio (Sep 2022 report)
29 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| The Catholic SRI Growth Portfolio | HCSRX | 9.01 | -4.33 | -9.90 | 20.47 mm | 1,389 | Sep 2022 |
| The Core Fixed Income Portfolio | HCIIX | 2.21 | -2.13 | -3.81 | 65.13 mm | 1,120 | Sep 2022 |
| The Corporate Opportunities Portfolio | HCHYX | 4.35 | -2.59 | -5.15 | 244.53 mm | 27 | Sep 2022 |
| The Emerging Markets Portfolio | HCEMX | -0.99 | -0.59 | -11.20 | 702.81 mm | 1,134 | Sep 2022 |
| The ESG Growth Portfolio | HCESX | 8.20 | -4.61 | -9.24 | 134.41 mm | 1,455 | Sep 2022 |
| The Growth Equity Portfolio | HCEGX | 10.60 | -3.96 | -9.30 | 678.00 mm | 340 | Sep 2022 |
| The Inflation Protected Securities Portfolio | HCPBX | 0.00 | 0.00 | -0.82 | 17.40 mm | 45 | Sep 2021 |
| The Institutional International Equity Portfolio | HCINX | 5.87 | -6.10 | -9.80 | 565.72 mm | 974 | Sep 2022 |
| The Institutional U.S. Equity Portfolio | HCIGX | 9.24 | -3.99 | -9.54 | 2.35 bn | 704 | Sep 2022 |
| The Intermediate Term Municipal Bond II Portfolio | HCBSX | 2.72 | -2.34 | -4.70 | 56.46 mm | 51 | Sep 2022 |
| The Intermediate Term Municipal Bond Portfolio | HCIMX | 1.80 | -1.41 | -2.57 | 433.14 mm | 207 | Sep 2022 |
| The International Equity Portfolio | HCIEX | 5.40 | -5.68 | -8.98 | 457.43 mm | 558 | Sep 2022 |
| The Short-Term Municipal Bond Portfolio | HCSBX | 1.12 | -1.03 | -1.63 | 87.16 mm | 49 | Sep 2022 |
| The Small Capitalization - Mid Capitalization Equity Portfolio | HCCEX | 10.50 | -2.56 | -9.62 | 67.83 mm | 942 | Sep 2022 |
| The U.S. Corporate Fixed Income Securities Portfolio | HCXSX | 2.86 | -2.36 | -4.60 | 251.69 mm | 170 | Sep 2022 |
| The U.S. Government Fixed Income Securities Portfolio | HCUSX | 2.00 | -1.91 | -3.19 | 941.53 mm | 318 | Sep 2022 |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | HCASX | 2.87 | -2.98 | -4.47 | 223.71 mm | 1,512 | Sep 2022 |
| The Value Equity Portfolio | HCVEX | 9.22 | -3.54 | -9.58 | 551.76 mm | 456 | Sep 2022 |