HCESX Mutual Fund

HCESX Mutual Fund

NAV$18.21
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.24%
Dividend Yield (Current)
20.70%
Holdings
1,291
Inception Date
Jul 13, 2015
Fund Family
HC Capital Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.38%
1 Year+21.79%
3 Year+17.78%
5 Year+10.30%
10 Year+11.93%

Asset Allocation

Stocks: 98.99%
Bonds: 0.07%
Cash: 0.96%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.40%
AAPLApple, Inc4.76%
MSFTMicrosoft Corp3.33%
AMZNAmazon.Com Inc2.55%
GOOGLAlphabet Inc Common Stock USD 0.0012.13%
Top 10 Concentration: 25.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.70%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HCESX Mutual Fund Overview

HCESX Mutual Fund (The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares) is managed by HC Capital Trust. HCESX expense ratio is 0.24%, holding 1291 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2015-07-13.

HCESX performance shows a YTD return of 10.38%. The 1-year return is 21.79% and the 5-year return is 10.30%. HCESX dividend yield stands at 20.70%, paid quarterly.

HCESX top holdings include Nvidia Corp. (5.4%), Apple, Inc (4.8%), Microsoft Corp (3.3%), Amazon.Com Inc (2.5%), Alphabet Inc Common Stock USD 0.001 (2.1%). Go to all HCESX holdings, HCESX sectors, or HCESX dividends.

HCESX can be compared against other funds. Use HCESX overlap to find shared positions, or HCESX vs another fund for a side-by-side view. HCESX alternatives are available via the screener, along with tax-loss harvesting opportunities.