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The U.S. Equity Portfolio | HCEGXMutual Fund | |
| The U.S. Equity Portfolio | |
| Last update 2025-06-25 | 1047 Stocks (5 new) |
| Value $1.70 Bil | Turnover 2 % |
The U.S. Equity Portfolio 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 | 542,427 | 120,489.3 | -3.49% | 7.070 | -0.27% | 0.000 | +3.30% | -16.37% | 3,120,392.8 | Hardware | |
MSFT | Microsoft Corp | 257,364 | 96,611.9 | -3.05% | 5.670 | -0.19% | 0.000 | +29.86% | +19.72% | 3,736,116.8 | Software | |
NVDA | NVIDIA Corp | 855,872 | 92,759.4 | +0.27% | 5.450 | +0.01% | 0.000 | +49.13% | +22.95% | 4,026,095.5 | Semiconductors | |
AMZN | Amazon.com Inc | 330,508 | 62,882.4 | 0% | 3.690 | 0% | 0.000 | +24.11% | +3.03% | 2,399,614.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 76,855 | 44,296.2 | 0% | 2.600 | 0% | 0.000 | +36.50% | +24.02% | 1,822,680.1 | Interactive Media | |
GOOG | Alphabet Inc | 210,484 | 32,883.9 | -1.35% | 1.930 | -0.03% | 0.000 | +13.35% | -3.78% | 2,210,742.6 | Interactive Media | |
GOOGL | Alphabet Inc | 201,439 | 31,150.5 | -2.25% | 1.830 | -0.05% | 0.000 | +14.26% | -3.87% | 2,209,102.6 | Interactive Media | |
LLY | Eli Lilly and Co | 32,916 | 27,185.7 | -8.46% | 1.600 | -0.13% | 0.000 | +6.29% | +4.04% | 718,350.1 | Drug Manufacturers | |
AVGO | Broadcom Inc | 151,080 | 25,295.3 | 0% | 1.490 | 0% | 0.000 | +55.15% | +19.73% | 1,298,549.8 | Semiconductors | |
V | Visa Inc | 65,052 | 22,798.1 | -11.86% | 1.340 | -0.15% | 0.000 | +4.98% | +11.52% | 686,215.8 | Credit Services |
The U.S. Equity Portfolio's Historical Top Holdings Breakdowns
The U.S. Equity Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSTR | Strategy | 2025-03-31 | Add Add | +0.38% | 239.27 ($317.51) 396.5 | $448.65 | 41.30% | Add 310.72% | 29,654 | 22,434 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.27% | 209.68 ($231.67) 247.1 | $208.92 | -9.82% | Reduce -3.49% | 542,427 | -19,605 | |
APP | AppLovin Corp | 2025-03-31 | New Buy New Buy | +0.24% | 238.08 ($344.61) 510.13 | $356.85 | 3.55% | New holding | 15,363 | 15,363 | |
MSI | Motorola Solutions Inc | 2025-03-31 | Reduce Reduce | -0.22% | 411.73 ($446.17) 482.1 | $415.45 | -6.88% | Reduce -90.45% | 927 | -8,775 | |
TXN | Texas Instruments Inc | 2025-03-31 | Add Add | +0.22% | 173.6 ($187.2) 203.96 | $219.62 | 17.32% | Add 86.48% | 44,579 | 20,674 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | Add Add | +0.20% | 217.4 ($244.61) 264.74 | $283.86 | 16.04% | Add 628.81% | 15,429 | 13,312 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.19% | 375.39 ($407.71) 447.2 | $502.67 | 23.29% | Reduce -3.05% | 257,364 | -8,086 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.19% | 504.67 ($544.39) 576.31 | $555.25 | 1.99% | Reduce -17.63% | 30,905 | -6,616 | |
ABBV | AbbVie Inc | 2025-03-31 | Add Add | +0.19% | 169.2 ($194.4) 216.66 | $191.32 | -1.58% | Add 45.54% | 50,590 | 15,830 | |
RRC | Range Resources Corp | 2025-03-31 | Sold Out Sold Out | -0.19% | 35.22 ($38.47) 41.29 | $38.80 | 0.86% | Sold Out | 0 | -97,297 |
The U.S. Equity Portfolio Total Holding History ($B)
The U.S. Equity Portfolio's Asset Allocation
The U.S. Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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The U.S. Equity Portfolio's Hypothetical Growth since 2025-03-31
The U.S. Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
The U.S. Equity Portfolio's Holdings Heat Map
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The U.S. Equity Portfolio's Holdings Bubble Chart
The U.S. Equity Portfolio News
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