HCSRX — The Catholic SRI Growth Portfolio
Data updated: 2026-05-28
HCSRX — The Catholic SRI Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Growth Equity · $70.60M AUM · 0.41% expense ratio · 19.9% 1-yr return. From SEC regulatory filings.
HCSRX Fund Overview
HCSRX — The Catholic SRI Growth Portfolio is a US mutual fund managed by Hc Capital Trust, categorised as Global (incl. US) 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: Global (incl. US) Large Cap Growth Equity
- Assets under management: $70.60M
- 1-year return: 19.9%
- Ticker: HCSRX
- SEC CIK: 0000934563
- SEC series ID: S000052277
- Share class ID: C000164403
HCSRX Holdings
Top 10 holdings of The Catholic SRI Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 6.04% |
| Apple Inc. | 5.32% |
| Microsoft Corporation | 3.72% |
| Amazon.com, Inc. | 2.86% |
| Alphabet Inc. | 2.39% |
| Broadcom Inc. | 1.99% |
| Alphabet Inc. | 1.98% |
| Meta Platforms, Inc. | 1.78% |
| Tesla, Inc. | 1.50% |
| JPMorgan Chase & Co. | 1.14% |
HCSRX Portfolio Allocation
Asset-class allocation of The Catholic SRI Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
| Other | 0.3% |
HCSRX Performance
Total returns for HCSRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.5% |
| 1 year | 19.9% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 10.4% |
HCSRX Risk Information
Risk metrics for HCSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
HCSRX Costs and Fees
HCSRX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 17%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
HCSRX Cashflows
Over the 12 months to 2026-03, The Catholic SRI Growth Portfolio had net inflows of $18.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.43M |
| 2026-02 | −$19.25M |
| 2026-01 | $960.00K |
| 2025-12 | −$5.91M |
| 2025-11 | −$250.00K |
| 2025-10 | $24.70M |
HCSRX Debt Constituents
No individual debt constituents are reported in The Catholic SRI Growth Portfolio's latest SEC N-PORT filing.
HCSRX Prospectus and SEC Filings
Official The Catholic SRI Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.