HCEGX — The Growth Equity Portfolio
Data updated: 2026-05-28
HCEGX — The Growth Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $1.85B AUM · 0.16% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
HCEGX Fund Overview
HCEGX — The Growth Equity Portfolio is a US mutual fund managed by Hc Capital Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hc Capital Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $1.85B
- 1-year return: 16.2%
- Ticker: HCEGX
- SEC CIK: 0000934563
- SEC series ID: S000009379
- Share class ID: C000025694
HCEGX Holdings
Top 10 holdings of The Growth Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 7.86% |
| Apple Inc. | 6.95% |
| Microsoft Corporation | 4.95% |
| Amazon.com, Inc. | 3.64% |
| Alphabet Inc. | 2.95% |
| Alphabet Inc. | 2.83% |
| Broadcom Inc. | 2.48% |
| Meta Platforms, Inc. | 2.20% |
| Tesla, Inc. | 1.72% |
| Johnson & Johnson | 1.45% |
HCEGX Portfolio Allocation
Asset-class allocation of The Growth Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
| Other | 0.1% |
HCEGX Performance
Total returns for HCEGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | 16.2% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 11.0% |
HCEGX Risk Information
Risk metrics for HCEGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
HCEGX Costs and Fees
HCEGX costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.16%
- Portfolio turnover: 5%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
HCEGX Cashflows
Over the 12 months to 2026-03, The Growth Equity Portfolio had net outflows of $123.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.68M |
| 2026-02 | −$12.61M |
| 2026-01 | −$15.04M |
| 2025-12 | −$5.55M |
| 2025-11 | −$7.07M |
| 2025-10 | −$9.37M |
HCEGX Debt Constituents
No individual debt constituents are reported in The Growth Equity Portfolio's latest SEC N-PORT filing.
HCEGX Prospectus and SEC Filings
Official The Growth Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.