HCCEX SEC Filings — The Small Capitalization-Mid Capitalization Equity Portfolio
Data updated: 2024-05-28
39 SEC filings are listed: 14 prospectuses (latest Oct 30, 2023), 19 quarterly N-PORT holdings reports (latest May 28, 2024), 5 annual N-CEN reports (latest Sep 13, 2023) and 1 N-CEN/A (latest Sep 21, 2018).
HCCEX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 14 filings on SEC EDGAR.
- Filed Oct 30, 2023 · 485BPOS
- Filed Oct 28, 2022 · 485BPOS
- Filed Nov 1, 2021 · 497
- Filed Oct 28, 2020 · 485BPOS
- Filed May 13, 2020 · 497
- Filed Nov 8, 2019 · 485BPOS
- Filed Nov 9, 2018 · 485BPOS
- Filed Nov 9, 2017 · 485BPOS
- Filed Nov 7, 2016 · 485BPOS
- Filed Nov 6, 2015 · 497
- Filed Nov 10, 2014 · 497
- Filed Nov 18, 2013 · 497
- Filed Nov 13, 2012 · 485BPOS
- Filed Nov 18, 2011 · 485BPOS
HCCEX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 19 filings on SEC EDGAR.
- Filed May 28, 2024
- Filed Feb 27, 2024
- Filed Nov 24, 2023
- Filed Aug 28, 2023
- Filed May 25, 2023
- Filed Feb 27, 2023
- Filed Nov 29, 2022
- Filed Aug 26, 2022
- Filed May 25, 2022
- Filed Feb 25, 2022
- Filed Nov 26, 2021
- Filed Aug 27, 2021
- Filed May 26, 2021
- Filed Feb 26, 2021
- Filed Nov 20, 2020
- Filed Aug 26, 2020
- Filed May 27, 2020
- Filed Feb 27, 2020
- Filed Nov 21, 2019
HCCEX Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
HCCEX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every The Small Capitalization-Mid Capitalization Equity Portfolio filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.