HC Capital Trust - The ESG Growth Portfolio (HCESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.31

-0.02 (-0.11%)

At close: Aug 26, 2026

-1.29% (1Y)

Fund Assets	117.65M
Expense Ratio	0.24%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	1.46%
Dividend Growth	-11.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	18.33
YTD Return	13.52%
1-Year Return	21.56%
5-Year Return	60.33%
52-Week Low	15.30
52-Week High	19.86
Beta (5Y)	0.95
Holdings	1291
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.

Category Global Multi-Cap Core

Stock Exchange NASDAQ

Ticker Symbol HCESX

Index MSCI World NR USD

Performance

HCESX had a total return of 21.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.

Top 10 Holdings

25.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.40%
Apple Inc.	AAPL	4.76%
Microsoft Corporation	MSFT	3.33%
Amazon.com, Inc.	AMZN	2.55%
Alphabet Inc.	GOOGL	2.13%
Alphabet Inc.	GOOG	1.78%
Broadcom Inc.	AVGO	1.78%
Tesla, Inc.	TSLA	1.34%
JPMorgan Chase & Co.	JPM	1.02%
Eli Lilly and Company	LLY	0.94%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.08391	Jun 12, 2026
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

Full Dividend History