HCESX holdings — The ESG Growth Portfolio
The ESG Growth Portfolio (HCESX) held 1,256 positions with net assets of $124M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.2% of the fund, led by NVDA, AAPL, MSFT.
HCESX top holdings
- NVDA NVIDIA CORPORATION — 5.34% ($6.63M)
- AAPL APPLE INC. — 4.91% ($6.10M)
- MSFT MICROSOFT CORPORATION — 3.04% ($3.78M)
- AMZN AMAZON.COM, INC. — 2.67% ($3.31M)
- GOOGL ALPHABET INC. — 2.40% ($2.98M)
- AVGO BROADCOM INC. — 1.96% ($2.44M)
- GOOG ALPHABET INC. — 1.89% ($2.35M)
- MU MICRON TECHNOLOGY, INC. — 1.50% ($1.87M)
- TSLA TESLA, INC. — 1.37% ($1.70M)
- LLY ELI LILLY AND COMPANY — 1.11% ($1.38M)
- AMD ADVANCED MICRO DEVICES, INC. — 1.09% ($1.36M)
- JPM JPMORGAN CHASE & CO. — 1.01% ($1.26M)
- ASML Holding N.V. — 0.89% ($1.10M)
- BRK.B BERKSHIRE HATHAWAY INC. — 0.80% ($997K)
- INTC INTEL CORPORATION — 0.71% ($878K)
- JNJ JOHNSON & JOHNSON — 0.71% ($877K)
- V VISA INC. — 0.67% ($827K)
- AMAT APPLIED MATERIALS, INC. — 0.66% ($821K)
- XOM EXXON MOBIL CORPORATION — 0.66% ($816K)
- LRCX LAM RESEARCH CORPORATION — 0.63% ($779K)
- WMT WALMART INC. — 0.58% ($715K)
- CAT CATERPILLAR INC. — 0.57% ($707K)
- CSCO CISCO SYSTEMS, INC. — 0.53% ($665K)
- ABBV ABBVIE INC. — 0.51% ($638K)
- MA MASTERCARD INCORPORATED — 0.48% ($602K)
What are HCESX's top 10 holdings?
NVDA (5.3%), AAPL (4.9%), MSFT (3.0%), AMZN (2.7%), GOOGL (2.4%), AVGO (2.0%), GOOG (1.9%), MU (1.5%), TSLA (1.4%), LLY (1.1%).
How many stocks are in HCESX?
The ESG Growth Portfolio reported 1,256 holdings as of June 30, 2026.