HC Capital Trust - The Catholic SRI Growth Portfolio (HCSRX)
| Fund Assets | n/a |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.19% |
| Dividend Growth | 2.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 17.54 |
| YTD Return | 10.72% |
| 1-Year Return | 21.76% |
| 5-Year Return | 69.59% |
| 52-Week Low | 14.74 |
| 52-Week High | 18.04 |
| Beta (5Y) | 0.93 |
| Holdings | 1198 |
| 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.
Performance
HCSRX had a total return of 21.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.
Top 10 Holdings
28.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.04% |
| Apple Inc. | AAPL | 5.32% |
| Microsoft Corporation | MSFT | 3.72% |
| Amazon.com, Inc. | AMZN | 2.86% |
| Alphabet Inc. | GOOGL | 2.39% |
| Broadcom Inc. | AVGO | 1.99% |
| Alphabet Inc. | GOOG | 1.98% |
| Meta Platforms, Inc. | META | 1.78% |
| Tesla, Inc. | TSLA | 1.50% |
| JPMorgan Chase & Co. | JPM | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2025 | $0.02497 | Mar 21, 2025 |