HCESX Mutual Fund

NAV$17.82

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.24%
Dividend Yield (Current)
20.82%
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+9.53%
1 Year+22.25%
3 Year+18.77%
5 Year+10.60%
10 Year+12.33%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.40%
AAPLApple, Inc4.76%
MSFTMicrosoft Corp 4.100 Feb 06 373.33%
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)
20.82%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Information Technology, Financials. Inception date: 2015-07-13.

HCESX performance shows a YTD return of 9.53%. The 1-year return is 22.25% and the 5-year return is 10.60%. HCESX dividend yield stands at 20.82%, paid quarterly.

HCESX top holdings include Nvidia Corp. (5.4%), Apple, Inc (4.8%), Microsoft Corp 4.100 Feb 06 37 (3.3%), Amazon.Com Inc (2.5%), Alphabet Inc Common Stock USD 0.001 (2.1%). View all HCESX holdings, sector breakdown, or dividend history.

HCESX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HCESX alternatives are available via the screener, along with tax-loss harvesting opportunities.