HCESX — The ESG Growth Portfolio
Data updated: 2026-05-28
HCESX — The ESG Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $110.08M AUM · 0.24% expense ratio · 19.6% 1-yr return. From SEC regulatory filings.
HCESX Fund Overview
HCESX — The ESG Growth Portfolio is a US mutual fund managed by Hc Capital Trust, categorised as Global (incl. US) Thematic 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: Global (incl. US) Thematic Equity
- Assets under management: $110.08M
- 1-year return: 19.6%
- Ticker: HCESX
- SEC CIK: 0000934563
- SEC series ID: S000049974
- Share class ID: C000157800
HCESX Holdings
Top 10 holdings of The ESG Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 5.40% |
| Apple Inc. | 4.76% |
| Microsoft Corporation | 3.33% |
| Amazon.com, Inc. | 2.55% |
| Alphabet Inc. | 2.13% |
| Alphabet Inc. | 1.78% |
| Broadcom Inc. | 1.78% |
| Tesla, Inc. | 1.34% |
| JPMorgan Chase & Co. | 1.02% |
| Eli Lilly And Company | 0.94% |
HCESX Portfolio Allocation
Asset-class allocation of The ESG Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 0.9% |
| Other | 0.4% |
HCESX Performance
Total returns for HCESX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.9% |
| 1 year | 19.6% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 9.8% |
HCESX Risk Information
Risk metrics for HCESX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
HCESX Costs and Fees
HCESX costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.24%
- Portfolio turnover: 4%
- Brokerage commissions: 0.59 bps of average net assets (SEC N-CEN)
HCESX Cashflows
Over the 12 months to 2026-03, The ESG Growth Portfolio had net inflows of $10.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $82.35K |
| 2026-02 | −$10.26M |
| 2026-01 | −$178.79K |
| 2025-12 | $21.49M |
| 2025-11 | −$28.25K |
| 2025-10 | −$445.02K |
HCESX Debt Constituents
No individual debt constituents are reported in The ESG Growth Portfolio's latest SEC N-PORT filing.
HCESX Prospectus and SEC Filings
Official The ESG Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic 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.