Current Market Value 112,491,183
Current Holdings 1308
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 HCESX - The ESG Growth 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 1308 112,491
2025-05-29 2025-03-31 NPORT-P 1332 101,808
2025-02-27 2024-12-31 NPORT-P 1370 201,705
2024-11-26 2024-09-30 NPORT-P 1386 203,396
2024-08-27 2024-06-30 NPORT-P 1402 191,964
2024-05-28 2024-03-31 NPORT-P 1431 187,671
2024-02-27 2023-12-31 NPORT-P 1443 174,654
2023-11-24 2023-09-30 NPORT-P 1466 157,026
2023-08-28 2023-06-30 NPORT-P 1475 163,318
2023-05-25 2023-03-31 NPORT-P 1467 154,838
2023-02-27 2022-12-31 NPORT-P 1457 146,286
2022-11-29 2022-09-30 NPORT-P 1455 133,465
2022-08-26 2022-06-30 NPORT-P 1441 142,833
2022-05-25 2022-03-31 NPORT-P 1458 171,316
2022-02-25 2021-12-31 NPORT-P 1452 183,101
2021-11-26 2021-09-30 NPORT-P 1458 169,297
2021-08-27 2021-06-30 NPORT-P 1449 169,002
2021-05-26 2021-03-31 NPORT-P 1471 156,805
2021-02-26 2020-12-31 NPORT-P 1455 161,344
2020-11-20 2020-09-30 NPORT-P 1472 140,788
2020-08-26 2020-06-30 NPORT-P 1458 130,927
2020-05-27 2020-03-31 NPORT-P 1495 118,839
2020-02-27 2019-12-31 NPORT-P 1475 159,895
2019-11-21 2019-09-30 NPORT-P 1467 149,180