Current Market Value 2,674,171,251
Current Holdings 1065
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 HCIGX - The Institutional 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 1065 2,674,171
2025-05-29 2025-03-31 NPORT-P 1067 2,455,339
2025-02-27 2024-12-31 NPORT-P 1102 2,518,382
2024-11-26 2024-09-30 NPORT-P 1109 2,622,733
2024-08-27 2024-06-30 NPORT-P 1160 2,504,172
2024-05-28 2024-03-31 NPORT-P 1153 2,517,893
2024-02-27 2023-12-31 NPORT-P 1159 2,498,020
2023-11-24 2023-09-30 NPORT-P 1070 2,303,275
2023-08-28 2023-06-30 NPORT-P 1069 2,455,808
2023-05-25 2023-03-31 NPORT-P 695 2,669,762
2023-02-27 2022-12-31 NPORT-P 695 2,429,292
2022-11-29 2022-09-30 NPORT-P 703 2,198,455
2022-08-26 2022-06-30 NPORT-P 702 2,215,490
2022-05-25 2022-03-31 NPORT-P 766 2,435,484
2022-02-25 2021-12-31 NPORT-P 770 2,517,465
2021-11-26 2021-09-30 NPORT-P 769 2,338,605
2021-08-27 2021-06-30 NPORT-P 767 2,392,749
2021-05-26 2021-03-31 NPORT-P 757 2,289,863
2021-02-26 2020-12-31 NPORT-P 751 2,624,775
2020-11-20 2020-09-30 NPORT-P 1133 2,690,343
2020-08-26 2020-06-30 NPORT-P 1192 2,721,065
2020-05-27 2020-03-31 NPORT-P 1067 1,131,909
2020-02-27 2019-12-31 NPORT-P 1020 1,466,250
2019-11-21 2019-09-30 NPORT-P 1023 1,435,375