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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 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 257,364 | 96,611.9 | -3.05% | 5.670 | -0.19% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
NVDA | NVIDIA Corp | 855,872 | 92,759.4 | +0.27% | 5.450 | +0.01% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AMZN | Amazon.com Inc | 330,508 | 62,882.4 | 0% | 3.690 | 0% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 76,855 | 44,296.2 | 0% | 2.600 | 0% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
GOOG | Alphabet Inc | 210,484 | 32,883.9 | -1.35% | 1.930 | -0.03% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
GOOGL | Alphabet Inc | 201,439 | 31,150.5 | -2.25% | 1.830 | -0.05% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
LLY | Eli Lilly and Co | 32,916 | 27,185.7 | -8.46% | 1.600 | -0.13% | 0.000 | +8.50% | +3.11% | 711,913.3 | Drug Manufacturers | |
AVGO | Broadcom Inc | 151,080 | 25,295.3 | 0% | 1.490 | 0% | 0.000 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
V | Visa Inc | 65,052 | 22,798.1 | -11.86% | 1.340 | -0.15% | 0.000 | +4.53% | +10.46% | 679,681.4 | Credit Services |
The U.S. Equity Portfolio's Historical Top Holdings Breakdowns
The 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSTR | Strategy | 2025-03-31 | Add Add | +0.38% | 239.27 ($317.51) 396.5 | $434.58 | 36.87% | Add 310.72% | 29,654 | 22,434 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.27% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | 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 | $335.10 | -2.76% | New holding | 15,363 | 15,363 | |
MSI | Motorola Solutions Inc | 2025-03-31 | Reduce Reduce | -0.22% | 411.73 ($446.17) 482.1 | $416.03 | -6.76% | Reduce -90.45% | 927 | -8,775 | |
TXN | Texas Instruments Inc | 2025-03-31 | Add Add | +0.22% | 173.6 ($187.2) 203.96 | $221.25 | 18.19% | 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 | $283.59 | 15.94% | Add 628.81% | 15,429 | 13,312 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.19% | 375.39 ($407.71) 447.2 | $503.32 | 23.45% | Reduce -3.05% | 257,364 | -8,086 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.19% | 504.67 ($544.39) 576.31 | $550.18 | 1.06% | Reduce -17.63% | 30,905 | -6,616 | |
ABBV | AbbVie Inc | 2025-03-31 | Add Add | +0.19% | 169.2 ($194.4) 216.66 | $192.45 | -1.00% | 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 | $38.26 | -0.55% | Sold Out | 0 | -97,297 |
The U.S. Equity Portfolio Total Holding History ($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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