HCESX Performance — The ESG Growth Portfolio
Data updated: 2026-09-10
HCESX returned +10.18% year to date and +22.27% over one year to Jun 2026. Annualised returns are +19.18% over 3 years and +10.83% over 5 years. Against its Global Thematic Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $169, against $159 for the category, and to $122 over one year, against $129. Volatility over the past three years was 12.04% a year. In the 12 months to Jun 2026 the fund took in a net $10.5M, and assets reached $124.26M.
HCESX Growth of $100
What $100 invested in The ESG Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | HCESX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $129 |
| 3 years (Jul 2023 – Jun 2026) | $169 | $159 |
| 5 years (Jul 2021 – Jun 2026) | $167 | $131 |
| Since data start (Jul 2019 – Jun 2026) | $243 | $207 |
HCESX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.18% |
| 1 year | +22.27% |
| 3 years (annualised) | +19.18% |
| 5 years (annualised) | +10.83% |
HCESX Annual Returns
Calendar-year total returns of The ESG Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.18% |
| 2025 | +21.63% |
| 2024 | +17.80% |
| 2023 | +21.02% |
| 2022 | −18.89% |
| 2021 | +21.19% |
| 2020 | +18.37% |
| 2019 (Jul–Dec) | +9.27% |
HCESX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +1.0% | −5.7% | +9.2% | +4.4% | −0.4% | — | — | — | — | — | — |
| 2025 | +3.1% | −0.5% | −3.7% | +0.8% | +5.7% | +4.1% | +0.9% | +2.9% | +3.3% | +2.4% | +0.3% | +0.7% |
| 2024 | +0.8% | +4.2% | +3.3% | −3.8% | +4.8% | +1.8% | +1.9% | +2.5% | +1.7% | −2.0% | +4.7% | −2.8% |
| 2023 | +6.8% | −2.9% | +2.8% | +1.6% | −1.3% | +5.6% | +3.1% | −2.3% | −4.5% | −2.7% | +9.1% | +5.0% |
| 2022 | −5.8% | −2.5% | +2.1% | −8.6% | +0.4% | −8.2% | +8.2% | −4.6% | −9.2% | +7.0% | +7.7% | −4.8% |
| 2021 | −1.1% | +2.3% | +2.7% | +5.0% | +1.8% | +1.1% | +1.9% | +2.7% | −4.5% | +6.1% | −2.1% | +4.0% |
| 2020 | −0.7% | −7.9% | −13.1% | +11.3% | +5.0% | +2.9% | +4.9% | +6.7% | −3.2% | −2.5% | +12.2% | +4.5% |
| 2019 | — | — | — | — | — | — | +0.3% | −1.7% | +2.2% | +2.6% | +2.7% | +3.0% |
HCESX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.04%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +9.15% (Apr 2026)
- Worst month: −5.73% (Mar 2026)
HCESX Fund Flows
Monthly money in and out of The ESG Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $10.5M
- 12-month gross sales (incl. reinvestments): $21.7M
- Sales ÷ redemptions: 1.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19K | $600 | $19K |
| May 2026 | $3K | $60K | −$57K |
| Apr 2026 | $4K | $93 | $4K |
| Mar 2026 | $148K | $66K | $82K |
| Feb 2026 | $10K | $10.3M | −$10.3M |
| Jan 2026 | $7K | $186K | −$179K |
| Dec 2025 | $21.5M | $2K | $21.5M |
| Nov 2025 | $2K | $30K | −$28K |
| Oct 2025 | $2K | $447K | −$445K |
| Sep 2025 | $47K | $51K | −$4K |
| Aug 2025 | $2K | $48K | −$46K |
| Jul 2025 | $3K | $112K | −$109K |
HCESX Assets Under Management
Net assets of The ESG Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $124.26M |
| 2026-03-31 | $110.08M |
| 2025-12-31 | $123.41M |
| 2025-09-30 | $120.60M |
| 2025-06-30 | $112.90M |
| 2025-03-31 | $102.28M |
| 2024-12-31 | $202.17M |
| 2024-09-30 | $203.98M |
| 2024-06-30 | $192.58M |
| 2024-03-31 | $188.49M |
| 2023-12-31 | $175.03M |
| 2023-09-30 | $157.80M |
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.