HC Capital Trust - The Catholic SRI Growth Portfolio (HCSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.95

+0.04 (0.22%)

At close: Oct 15, 2026

Fund Assets	80.96M
Expense Ratio	0.038%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	1.21%
Dividend Growth	22.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	17.91
YTD Return	12.29%
1-Year Return	15.89%
5-Year Return	69.97%
52-Week Low	15.05
52-Week High	18.40
Beta (5Y)	0.93
Holdings	1172
Inception Date	Jan 11, 2016

About HCSRX

The Catholic SRI Growth Portfolio is a mutual fund designed to meet the investment needs of individuals and institutions seeking long-term capital growth while aligning with Catholic values. Its primary function is to invest in equities of companies that adhere to standards of social responsibility, as defined by the moral and social teachings of the Catholic Church. The portfolio employs both active and passive management strategies, allowing for flexible allocation between replicating a benchmark index and seeking outperformance through skilled managers. A distinguishing feature is its rigorous screening process, which excludes companies involved in activities contrary to Catholic doctrine—such as those related to abortion, embryonic stem cell research, tobacco, alcohol, gambling, adult entertainment, and weapons manufacturing. The fund also considers environmental, social, and governance (ESG) factors, aiming to invest in organizations recognized for leadership in sustainability and ethical corporate practices. While not officially affiliated with the Roman Catholic Church or the United States Conference of Catholic Bishops, the fund's structure and screening criteria are intended to resonate with faith-based and socially conscious investors, providing a diversified approach to portfolio management in line with Catholic responsible investing principles.

Category Flexible Portfolio

Stock Exchange Nasdaq

Ticker Symbol HCSRX

Index MSCI World TR USD

Performance

HCSRX had a total return of 15.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.

Top 10 Holdings

29.15% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.87%
Apple Inc.	AAPL	5.40%
Microsoft Corporation	MSFT	3.35%
Amazon.com, Inc.	AMZN	2.93%
Alphabet Inc.	GOOGL	2.64%
Broadcom Inc.	AVGO	2.16%
Alphabet Inc.	GOOG	2.08%
Micron Technology, Inc.	MU	1.66%
Meta Platforms, Inc.	META	1.57%
Tesla, Inc.	TSLA	1.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.06182	Sep 11, 2026
Jun 11, 2026	$0.07875	Jun 12, 2026
Mar 19, 2026	$0.00223	Mar 20, 2026
Dec 18, 2025	$0.08254	Dec 19, 2025
Sep 11, 2025	$0.04573	Sep 12, 2025
Jun 12, 2025	$0.05604	Jun 13, 2025

Full Dividend History