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The Small Capitalization - Mid Capitalization Equity Portfolio | HCCEXMutual Fund | |
| HC CAPITAL TRUST | |
| Last update 2024-05-29 | 982 Stocks (21 new) |
| Value $83.00 Mil | Turnover 5 % |
The Small Capitalization - Mid... Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VKTX | Viking Therapeutics Inc | 16,422 | 1,346.6 | 0% | 1.610 | 0% | 0.010 | +33.15% | -20.78% | 3,580.1 | Biotechnology | |
MSTR | MicroStrategy Inc | 7,220 | 1,230.7 | 0% | 1.470 | 0% | 0.000 | +35.03% | +47.89% | 120,336.0 | Software | |
SMCI | Super Micro Computer Inc | 11,760 | 1,187.8 | +30.67% | 1.420 | +0.33% | 0.000 | +64.45% | +69.98% | 30,921.1 | Hardware | |
ATI | ATI Inc | 17,375 | 889.1 | -0.28% | 1.070 | 0% | 0.010 | +105.08% | +69.53% | 13,163.0 | Industrial Products | |
MOD | Modine Manufacturing Co | 9,227 | 878.3 | -10.30% | 1.050 | -0.08% | 0.020 | +29.30% | -15.39% | 5,147.4 | Vehicles & Parts | |
MTSI |
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
| 8,316 | 795.3 | -10.44% | 0.950 | -0.11% | 0.010 | +46.03% | +9.36% | 10,568.7 | Semiconductors | |
ELF | e.l.f. Beauty Inc | 3,023 | 592.6 | 0% | 0.710 | 0% | 0.010 | +123.91% | -6.10% | 6,688.5 | Consumer Packaged Goods | |
MDGL | Madrigal Pharmaceuticals Inc | 2,208 | 589.6 | 0% | 0.710 | 0% | 0.010 | +10.20% | +7.73% | 7,381.2 | Biotechnology | |
FN | Fabrinet | 2,761 | 521.9 | 0% | 0.630 | 0% | 0.010 | +68.63% | +40.85% | 11,097.1 | Hardware | |
BECN | Beacon Roofing Supply Inc | 5,077 | 497.6 | 0% | 0.600 | 0% | 0.010 | +4.87% | +22.24% | 7,718.6 | Industrial Distribution |
The Small Capitalization - Mid Capitalization Equity Portfolio's Historical Top Holdings Breakdowns
The Small Capitalization - Mid Capitalization Equity Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SMCI | Super Micro Computer Inc | 2024-03-31 | Add Add | +0.33% | 28.06 ($73.27) 118.81 | $51.73 | -29.40% | Add 30.67% | 11,760 | 276 | |
| CPE Unlock Delisted | Callon Petroleum Co | 2024-03-31 | New Buy New Buy | +0.29% | 30.63 ($32.64) 36.05 | $35.76 | 9.56% | New holding | 6,847 | 6,847 | |
OGS | ONE Gas Inc | 2024-03-31 | New Buy New Buy | +0.27% | 58.33 ($61.35) 65.01 | $73.33 | 19.53% | New holding | 3,451 | 3,451 | |
NWE | NorthWestern Energy Group Inc | 2024-03-31 | Sold Out Sold Out | -0.27% | 46.59 ($48.78) 51.47 | $52.20 | 7.01% | Sold Out | 0 | -4,182 | |
ORA | Ormat Technologies Inc | 2024-03-31 | Add Add | +0.24% | 63.48 ($66.76) 76.43 | $89.57 | 34.17% | Add 285.46% | 4,109 | 3,043 | |
| TGH Unlock Delisted | Textainer Group Holdings Ltd | 2024-03-31 | Sold Out Sold Out | -0.24% | 49.29 ($49.71) 50.14 | $49.99 | 0.56% | Sold Out | 0 | -3,875 | |
ROG | Rogers Corp | 2024-03-31 | Add Add | +0.22% | 110.04 ($116.98) 132.66 | $65.25 | -44.22% | Add 472.39% | 1,866 | 1,540 | |
ARR | ARMOUR Residential REIT Inc | 2024-03-31 | New Buy New Buy | +0.22% | 18.27 ($19.22) 20.28 | $16.48 | -14.26% | New holding | 9,107 | 9,107 | |
KW | Kennedy-Wilson Holdings Inc | 2024-03-31 | New Buy New Buy | +0.20% | 8.03 ($9.84) 12.49 | $7.33 | -25.46% | New holding | 19,612 | 19,612 | |
KALU | Kaiser Aluminum Corp | 2024-03-31 | New Buy New Buy | +0.20% | 60.3 ($70.1) 89.36 | $90.00 | 28.40% | New holding | 1,828 | 1,828 |
The Small Capitalization - Mid Capitalization Equity Portfolio Total Holding History ($B)
The Small Capitalization - Mid Capitalization Equity Portfolio's Asset Allocation
The Small Capitalization - Mid Capitalization Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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The Small Capitalization - Mid Capitalization Equity Portfolio's Hypothetical Growth since 2024-03-31
The Small Capitalization - Mid Capitalization Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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The Small Capitalization - Mid Capitalization Equity Portfolio's Holdings Heat Map
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The Small Capitalization - Mid Capitalization Equity Portfolio's Holdings Bubble Chart
The Small Capitalization - Mid Capitalization Equity Portfolio News
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