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The Institutional U.S. Equity Portfolio | HCIGXMutual Fund | |
| The Institutional U.S. Equity Portfolio | |
| Last update 2025-06-25 | 1035 Stocks (9 new) |
| Value $1.57 Bil | Turnover 13 % |
The Institutional U.S. Equity ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 305,522 | 67,865.6 | -8.24% | 4.320 | -0.40% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
MSFT | Microsoft Corp | 153,278 | 57,539.0 | -6.04% | 3.660 | -0.24% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
NVDA | NVIDIA Corp | 498,839 | 54,064.2 | -7.26% | 3.440 | -0.31% | 0.000 | +52.15% | +27.13% | 4,162,956.0 | Semiconductors | |
AMZN | Amazon.com Inc | 212,777 | 40,482.9 | -5.94% | 2.580 | -0.17% | 0.000 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
META | Meta Platforms Inc | 53,066 | 30,585.1 | -7.63% | 1.950 | -0.15% | 0.000 | +36.32% | +21.53% | 1,786,152.9 | Interactive Media | |
GOOGL | Alphabet Inc | 161,436 | 24,964.5 | -0.38% | 1.590 | -0.01% | 0.000 | +16.58% | -3.63% | 2,214,529.6 | Interactive Media | |
V | Visa Inc | 61,579 | 21,581.0 | +5.46% | 1.370 | +0.07% | 0.000 | +3.51% | +10.17% | 677,903.7 | Credit Services | |
AVGO | Broadcom Inc | 125,873 | 21,074.9 | -7.21% | 1.340 | -0.13% | 0.000 | +57.36% | +21.83% | 1,321,393.1 | Semiconductors | |
TSLA | Tesla Inc | 80,378 | 20,830.8 | -1.99% | 1.330 | -0.04% | 0.000 | +22.30% | -23.04% | 1,001,008.8 | Vehicles & Parts | |
UNH | UnitedHealth Group Inc | 38,566 | 20,198.9 | +16.88% | 1.290 | +0.19% | 0.000 | -49.66% | -41.68% | 264,621.9 | Healthcare Plans |
The Institutional U.S. Equity Portfolio's Historical Top Holdings Breakdowns
The Institutional U.S. Equity Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Add Add | +0.74% | 275.89 ($315.87) 345.24 | $308.06 | -2.47% | Add 514.78% | 39,838 | 33,358 | |
INTU | Intuit Inc | 2025-03-31 | Add Add | +0.69% | 555.63 ($600.51) 630.23 | $745.95 | 24.22% | Add 319.47% | 23,398 | 17,820 | |
CRS | Carpenter Technology Corp | 2025-03-31 | New Buy New Buy | +0.67% | 172.39 ($192.8) 212.53 | $278.55 | 44.48% | New holding | 57,833 | 57,833 | |
SSNC | SS&C Technologies Holdings Inc | 2025-03-31 | Add Add | +0.65% | 74.75 ($82.77) 89.13 | $81.85 | -1.11% | Add 2786.41% | 126,598 | 122,212 | |
WDAY | Workday Inc | 2025-03-31 | Add Add | +0.62% | 233.53 ($255.22) 277.82 | $224.92 | -11.87% | Add 980.59% | 45,936 | 41,685 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Add Add | +0.62% | 497.6 ($541.6) 606.74 | $417.99 | -22.82% | Add 245.8% | 27,377 | 19,460 | |
TRMB | Trimble Inc | 2025-03-31 | Add Add | +0.61% | 65.52 ($71.89) 77.49 | $79.47 | 10.54% | Add 2985.55% | 150,945 | 146,053 | |
COF | Capital One Financial Corp | 2025-03-31 | Add Add | +0.60% | 163.87 ($188.9) 209.82 | $215.34 | 14.00% | Add 693.03% | 60,730 | 53,072 | |
BBWI | Bath & Body Works Inc | 2025-03-31 | Add Add | +0.58% | 28.45 ($35.4) 41.08 | $31.19 | -11.89% | Add 17225.76% | 300,602 | 298,867 | |
BAC | Bank of America Corp | 2025-03-31 | Add Add | +0.56% | 39.61 ($44.56) 47.74 | $46.15 | 3.57% | Add 153.87% | 350,253 | 212,290 |
The Institutional U.S. Equity Portfolio Total Holding History ($B)
The Institutional U.S. Equity Portfolio's Asset Allocation
The Institutional U.S. Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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The Institutional U.S. Equity Portfolio's Hypothetical Growth since 2025-03-31
The Institutional U.S. Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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The Institutional U.S. Equity Portfolio's Holdings Heat Map
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The Institutional U.S. Equity Portfolio's Holdings Bubble Chart
The Institutional U.S. Equity Portfolio News
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