HCEGX Mutual Fund

NAV$49.45

TER0.16%

Holdings633

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HCEGX Mutual Fund

NAV$49.45

HC Capital Trust - The Growth Equity Portfolio

TER0.16%

Holdings633

See how much of HCEGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 631 holdings · as of Mar 31, 2026

HCEGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.86%	7.9%	833,600	$145.38M	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.95%	14.8%	506,799	$128.62M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	4.95%	19.8%	247,147	$91.49M
4	AMZN	Amazon.com Inc	3.64%	23.4%	323,296	$67.33M
5	GOOG	Alphabet Inc. C	2.95%	26.4%	190,025	$54.51M
6	AVGO	Broadcom Inc	2.48%	28.8%	148,439	$45.94M
7	META	Meta Platforms, Inc.	2.20%	31.0%	71,284	$40.78M
8	TSLA	Tesla Inc	1.72%	32.8%	85,806	$31.90M
9	JNJ	Johnson & Johnson -	1.45%	34.2%	109,630	$26.80M
10	WMT	Walmart, Inc.	1.29%	35.5%	191,321	$23.78M
11	JPM	JPMorgan Chase	1.20%	36.7%	75,758	$22.28M
12	LLY	Eli Lilly & Co.	1.18%	37.9%	23,678	$21.78M
13	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.10%	39.0%	42,603	$20.42M
14	XOM	Exxon Mobil Corp.	1.03%	40.0%	112,710	$19.12M
15	V	Visa Inc Class A	0.97%	41.0%	59,425	$17.96M
16	CSCO	Cisco Systems Inc.	0.91%	41.9%	216,571	$16.80M
17	MA	Mastercard Inc	0.86%	42.7%	31,792	$15.89M
18	CAT	Caterpillar, Inc.	0.83%	43.6%	21,751	$15.41M
19	AMD	Advanced Micro Devices Inc.	0.80%	44.4%	73,066	$14.86M
20	COST	Costco Wholesale Corp.	0.80%	45.2%	14,776	$14.72M
21	MRK	Merck & Company Inc	0.74%	45.9%	114,005	$13.71M
22	INTC	Intel Corp	0.73%	46.6%	305,708	$13.49M
23	PG	Procter & Gamble Company	0.72%	47.4%	92,793	$13.40M
24	—	Raytheon Co.	0.71%	48.1%	67,703	$13.06M
25	NFLX	Netflix, Inc.	0.67%	48.7%	128,890	$12.39M
26	KO	Coca Cola Co.	0.66%	49.4%	160,904	$12.24M
27	LRCX	Lam Research Corp	0.65%	50.0%	56,211	$12.01M
28	MU	Micron Technology, Inc.	0.65%	50.7%	35,796	$12.09M
29	ORCL	Oracle Corp -	0.65%	51.3%	81,302	$11.96M
30	—	Bank of America Corp.:	0.62%	52.0%	236,440	$11.53M
31	T	AT&T Inc.	0.60%	52.6%	383,861	$11.13M
32	—	Goldman Sachs & Co	0.57%	53.1%	12,460	$10.54M
33	UNP	Union Pacific Corp	0.56%	53.7%	42,704	$10.36M
34	UNH	Unitedhealth Group Inc	0.55%	54.2%	37,638	$10.18M
35	TJX	Tjx Cos Inc	0.53%	54.8%	61,297	$9.79M
36	ABBV	AbbVie Inc.	0.53%	55.3%	44,744	$9.73M
37	AMAT	Applied Materials, Inc.	0.51%	55.8%	27,360	$9.35M
38	—	Equinix Inc. Real Estate Investment Trust	0.50%	56.3%	9,416	$9.23M
39	—	Intuitive Surg	0.49%	56.8%	19,494	$8.99M
40	PEP	Pepsico Inc.	0.49%	57.3%	57,885	$8.99M
41	AMGN	Amgen Inc.	0.48%	57.8%	25,106	$8.83M
42	PLTR	Palantir Technologies Inc	0.48%	58.3%	60,123	$8.79M
43	HD	The Home Depot Inc	0.47%	58.7%	26,193	$8.61M
44	MS	Morgan Stanley	0.46%	59.2%	51,857	$8.53M
45	LOW	Lowes Cos., Inc.	0.46%	59.6%	35,806	$8.46M
46	ABT	Abbott Laboratories	0.46%	60.1%	82,859	$8.51M
47	CRM	Salesforce Inc	0.45%	60.6%	45,074	$8.41M
48	CVX	Chevron Corp	0.42%	61.0%	37,268	$7.71M
49	COP	Conocophillips	0.42%	61.4%	58,661	$7.74M
50	MCK	Mckesson Corp	0.41%	61.8%	8,667	$7.50M
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HCEGX Mutual Fund All Holdings

HCEGX holdings total 633 positions. The top 10 holdings account for 35.5% of the fund, led by Nvidia Corp. at 7.9%, Apple, Inc at 7.0%, Microsoft Corp at 5.0%.

HCEGX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 33.7%.

HCEGX sectors provide a detailed breakdown. HCEGX overlap shows how holdings compare to other funds in your portfolio.