Current Market Value 1,856,236,409
Current Holdings 934
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HCEGX - The Growth Equity Portfolio HC Strategic Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 934 1,856,236
2025-05-29 2025-03-31 NPORT-P 1057 1,712,288
2025-02-27 2024-12-31 NPORT-P 1165 1,848,721
2024-11-26 2024-09-30 NPORT-P 1251 1,839,363
2024-08-27 2024-06-30 NPORT-P 1365 1,785,905
2024-05-28 2024-03-31 NPORT-P 310 897,167
2024-02-27 2023-12-31 NPORT-P 322 838,235
2023-11-24 2023-09-30 NPORT-P 327 764,588
2023-08-28 2023-06-30 NPORT-P 328 805,474
2023-05-25 2023-03-31 NPORT-P 329 743,991
2023-02-27 2022-12-31 NPORT-P 327 682,489
2022-11-29 2022-09-30 NPORT-P 340 671,902
2022-08-26 2022-06-30 NPORT-P 344 701,679
2022-05-25 2022-03-31 NPORT-P 403 873,055
2022-02-25 2021-12-31 NPORT-P 402 949,997
2021-11-26 2021-09-30 NPORT-P 451 931,107
2021-08-27 2021-06-30 NPORT-P 450 926,408
2021-05-26 2021-03-31 NPORT-P 440 851,841
2021-02-26 2020-12-31 NPORT-P 430 843,040
2020-11-20 2020-09-30 NPORT-P 457 793,472
2020-08-26 2020-06-30 NPORT-P 431 734,567
2020-05-27 2020-03-31 NPORT-P 409 598,214
2020-02-27 2019-12-31 NPORT-P 406 801,739
2019-11-21 2019-09-30 NPORT-P 406 788,650