Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
HIRTLE CALLAGHAN TRUST
SEC CIK
Latest filings (excl ownership)
N-14
Registration statement for investment companies business combination
15 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 24
DEF 14C
Information statement
13 Feb 24
PRE 14C
Preliminary information
30 Jan 24
N-CEN/A
Annual report (registered investment company) (amended)
25 Jan 24
N-CEN/A
Annual report (registered investment company) (amended)
25 Jan 24
N-CEN/A
Annual report (registered investment company) (amended)
25 Jan 24
CORRESP
Correspondence with SEC
18 Jan 24
DEF 14C
Information statement
6 Nov 23
PRE 14C
Preliminary information
20 Oct 23
Latest ownership filings
NPORT-P
The ESG Growth Portfolio (Sep 2023 report)
24 Nov 23
NPORT-P
The Catholic SRI Growth Portfolio (Sep 2023 report)
24 Nov 23
NPORT-P
The Value Equity Portfolio (Sep 2023 report)
24 Nov 23
NPORT-P
The Emerging Markets Portfolio (Sep 2023 report)
24 Nov 23
NPORT-P
The Core Fixed Income Portfolio (Sep 2023 report)
24 Nov 23
NPORT-P
The International Equity Portfolio (Sep 2023 report)
24 Nov 23
NPORT-P
The Institutional International Equity Portfolio (Sep 2023 report)
24 Nov 23
NPORT-P
The Corporate Opportunities Portfolio (Sep 2023 report)
24 Nov 23
NPORT-P
The Institutional U.S. Equity Portfolio (Sep 2023 report)
24 Nov 23
NPORT-P
The U.S. Corporate Fixed Income Securities Portfolio (Sep 2023 report)
24 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
The Catholic SRI Growth Portfolio | HCSRX | 3.47 | -2.72 | -4.27 | 27.15 mm | 1,392 | Sep 2023 |
The Core Fixed Income Portfolio | HCIIX | 0.15 | -0.40 | -1.99 | 70.86 mm | 1,141 | Sep 2023 |
The Corporate Opportunities Portfolio | HCHYX | 1.75 | -0.29 | -2.20 | 201.04 mm | 23 | Sep 2023 |
The Emerging Markets Portfolio | HCEMX | 6.00 | -6.21 | -2.87 | 720.40 mm | 973 | Sep 2023 |
The ESG Growth Portfolio | HCESX | 3.11 | -2.30 | -4.46 | 157.91 mm | 1,471 | Sep 2023 |
The Growth Equity Portfolio | HCEGX | 3.32 | -1.26 | -5.14 | 769.15 mm | 327 | Sep 2023 |
The Inflation Protected Securities Portfolio | HCPBX | 0.00 | 0.00 | -0.82 | 17.40 mm | 45 | Sep 2021 |
The Institutional International Equity Portfolio | HCINX | 2.85 | -3.66 | -3.91 | 715.21 mm | 904 | Sep 2023 |
The Institutional U.S. Equity Portfolio | HCIGX | 3.28 | -1.94 | -5.01 | 2.34 bn | 1,070 | Sep 2023 |
The Intermediate Term Municipal Bond II Portfolio | HCBSX | 2.17 | -2.76 | 2.32 | 74.21 mm | 67 | Mar 2023 |
The Intermediate Term Municipal Bond Portfolio | HCIMX | 0.28 | -1.05 | -1.90 | 465.66 mm | 269 | Sep 2023 |
The International Equity Portfolio | HCIEX | 2.70 | -3.21 | -3.74 | 518.01 mm | 419 | Sep 2023 |
The Short-Term Municipal Bond Portfolio | HCSBX | 0.22 | -0.31 | -0.88 | 68.53 mm | 45 | Sep 2023 |
The Small Capitalization - Mid Capitalization Equity Portfolio | HCCEX | 6.11 | -4.59 | -6.67 | 71.14 mm | 876 | Sep 2023 |
The U.S. Corporate Fixed Income Securities Portfolio | HCXSX | 0.31 | -0.57 | -2.22 | 250.73 mm | 165 | Sep 2023 |
The U.S. Government Fixed Income Securities Portfolio | HCUSX | 0.15 | -0.09 | -1.91 | 910.46 mm | 308 | Sep 2023 |
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | HCASX | 0.14 | -0.81 | -2.79 | 212.18 mm | 1,581 | Sep 2023 |
The Value Equity Portfolio | HCVEX | 3.58 | -1.60 | -4.91 | 644.31 mm | 435 | Sep 2023 |