HC Capital Trust - The ESG Growth Portfolio (HCESX)
| Fund Assets | 117.65M |
| Expense Ratio | 0.33% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.71 |
| Dividend Yield | 23.36% |
| Dividend Growth | 1,154.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 19, 2026 |
| Previous Close | 15.88 |
| YTD Return | -2.02% |
| 1-Year Return | 20.19% |
| 5-Year Return | 53.76% |
| 52-Week Low | 14.46 |
| 52-Week High | 19.86 |
| Beta (5Y) | 0.95 |
| Holdings | 1299 |
| Inception Date | Jul 14, 2015 |
About HCESX
HC Capital Trust – The ESG Growth Portfolio is a mutual fund that focuses on delivering a combination of capital appreciation and income by investing primarily in equity securities with an emphasis on environmental, social, and governance (ESG) criteria. Its core strategy is to select companies demonstrating strong commitments to ESG practices, utilizing ESG screens based on third-party data such as ratings from MSCI and other specialized agencies. The fund seeks broad diversification across sectors and market capitalizations, offering exposure to a wide range of industries while integrating responsible investment principles. The portfolio is managed using a multi-manager structure, where skilled specialist managers leverage varied investment styles and ESG methodologies, enhancing diversification and access to different perspectives on ESG performance. The primary goal of this fund is to provide total return for investors seeking to align investments with sustainability values while participating in the growth potential of socially conscious companies worldwide.
Performance
HCESX had a total return of 20.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.
Top 10 Holdings
26.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.76% |
| Apple Inc. | AAPL | 4.81% |
| Microsoft Corporation | MSFT | 4.63% |
| Amazon.com, Inc. | AMZN | 2.66% |
| Broadcom Inc. | AVGO | 1.86% |
| Alphabet Inc. | GOOGL | 1.78% |
| Tesla, Inc. | TSLA | 1.63% |
| Alphabet Inc. | GOOG | 1.52% |
| JPMorgan Chase & Co. | JPM | 1.11% |
| SS INST TREAS PLUS MM FUN | n/a | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.00263 | Mar 20, 2026 |
| Dec 18, 2025 | $3.5487 | Dec 19, 2025 |
| Sep 11, 2025 | $0.06463 | Sep 12, 2025 |
| Jun 12, 2025 | $0.09313 | Jun 13, 2025 |
| Mar 20, 2025 | $0.07146 | Mar 21, 2025 |
| Dec 19, 2024 | $0.09023 | Dec 20, 2024 |