HCIGX holdings — The Institutional U.S. Equity Portfolio
The Institutional U.S. Equity Portfolio (HCIGX) held 1,074 positions with net assets of $3.18B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.7% of the fund, led by SS INST TREAS PLUS MM FUN, VGK, NVDA.
HCIGX top holdings
- SS INST TREAS PLUS MM FUN — 15.09% ($480M)
- VGK Vanguard European Stock Index Fund — 5.75% ($183M)
- NVDA NVIDIA CORPORATION — 2.83% ($89.9M)
- VEA Vanguard Tax Managed Fund FTSE Developed Markets ETF — 2.65% ($84.1M)
- MSFT MICROSOFT CORPORATION — 2.64% ($84.0M)
- AAPL APPLE INC. — 2.61% ($82.9M)
- XHB SPDR Series Trust - SPDR S&P Homebuilders ETF — 1.82% ($57.8M)
- AMZN AMAZON.COM, INC. — 1.52% ($48.3M)
- State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust — 1.46% ($46.4M)
- GOOGL ALPHABET INC. — 1.39% ($44.2M)
- NVO NOVO NORDISK A/S — 1.32% ($42.0M)
- AVGO BROADCOM INC. — 1.19% ($37.7M)
- MU MICRON TECHNOLOGY, INC. — 1.12% ($35.6M)
- GOOG ALPHABET INC. — 0.93% ($29.6M)
- META META PLATFORMS, INC. — 0.92% ($29.3M)
- TSLA TESLA, INC. — 0.92% ($29.2M)
- AMD ADVANCED MICRO DEVICES, INC. — 0.87% ($27.6M)
- WELL WELLTOWER INC. — 0.82% ($26.1M)
- LRCX LAM RESEARCH CORPORATION — 0.68% ($21.5M)
- V VISA INC. — 0.60% ($19.1M)
- EQIX EQUINIX, INC. — 0.58% ($18.3M)
- LLY ELI LILLY AND COMPANY — 0.56% ($17.9M)
- ESU26 S P 500 EMINI FUTURE SEP26 — 0.55% ($17.5M)
- GE GENERAL ELECTRIC COMPANY — 0.54% ($17.3M)
- PLD PROLOGIS, INC. — 0.53% ($16.8M)
What are HCIGX's top 10 holdings?
SS INST TREAS PLUS MM FUN (15.1%), VGK (5.8%), NVDA (2.8%), VEA (2.6%), MSFT (2.6%), AAPL (2.6%), XHB (1.8%), AMZN (1.5%), State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust (1.5%), GOOGL (1.4%).
How many stocks are in HCIGX?
The Institutional U.S. Equity Portfolio reported 1,074 holdings as of June 30, 2026.