Current Market Value 756,415,503
Current Holdings 441
Most Recent File Date 2024-05-28
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HCVEX - The Value 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)
2024-05-28 2024-03-31 NPORT-P 441 756,416
2024-02-27 2023-12-31 NPORT-P 441 701,563
2023-11-24 2023-09-30 NPORT-P 435 638,983
2023-08-28 2023-06-30 NPORT-P 440 666,061
2023-05-25 2023-03-31 NPORT-P 452 615,311
2023-02-27 2022-12-31 NPORT-P 455 581,480
2022-11-29 2022-09-30 NPORT-P 456 550,106
2022-08-26 2022-06-30 NPORT-P 476 584,309
2022-05-25 2022-03-31 NPORT-P 532 702,797
2022-02-25 2021-12-31 NPORT-P 545 745,777
2021-11-26 2021-09-30 NPORT-P 565 691,901
2021-08-27 2021-06-30 NPORT-P 583 693,753
2021-05-26 2021-03-31 NPORT-P 557 645,981
2021-02-26 2020-12-31 NPORT-P 551 621,746
2020-11-20 2020-09-30 NPORT-P 577 570,756
2020-08-26 2020-06-30 NPORT-P 540 536,878
2020-05-27 2020-03-31 NPORT-P 516 446,233
2020-02-27 2019-12-31 NPORT-P 567 605,004
2019-11-21 2019-09-30 NPORT-P 616 588,491