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The Value Equity Portfolio | HCVEXMutual Fund | |
| HC CAPITAL TRUST | |
| Last update 2024-05-29 | 439 Stocks (0 new) |
| Value $752.00 Mil | Turnover 0 % |
The Value Equity Portfolio Top Holdings of 2024-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 125,812 | 52,931.6 | -5.61% | 7.040 | -0.40% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 248,790 | 42,662.5 | -5.41% | 5.670 | -0.39% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 433,870 | 39,202.8 | -7.03% | 5.210 | -0.23% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 154,380 | 27,847.1 | 0% | 3.700 | 0% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 125,340 | 18,917.6 | 0% | 2.520 | 0% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
META | Meta Platforms Inc | 29,543 | 14,345.5 | 0% | 1.910 | 0% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOG | Alphabet Inc | 91,660 | 13,956.1 | 0% | 1.860 | 0% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 23,877 | 10,040.8 | 0% | 1.340 | 0% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
MA | Mastercard Inc | 18,311 | 8,818.0 | 0% | 1.170 | 0% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
JPM | JPMorgan Chase & Co | 43,881 | 8,789.4 | -16.27% | 1.170 | -0.21% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks |
The Value Equity Portfolio's Historical Top Holdings Breakdowns
The Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 2024-03-31 | Reduce Reduce | -0.46% | 592.2 ($711.67) 792.28 | $771.71 | 8.44% | Reduce -36.82% | 9,457 | -5,511 | |
MSFT | Microsoft Corp | 2024-03-31 | Reduce Reduce | -0.40% | 367.75 ($404.82) 429.37 | $510.05 | 25.99% | Reduce -5.61% | 125,812 | -7,478 | |
AAPL | Apple Inc | 2024-03-31 | Reduce Reduce | -0.39% | 169 ($181.83) 195.18 | $211.18 | 16.14% | Reduce -5.41% | 248,790 | -14,226 | |
KLAC | KLA Corp | 2024-03-31 | Sold Out Sold Out | -0.26% | 544.31 ($642.21) 723.26 | $931.12 | 44.99% | Sold Out | 0 | -3,090 | |
NVDA | NVIDIA Corp | 2024-03-31 | Reduce Reduce | -0.23% | 47.57 ($72.48) 95 | $172.41 | 137.87% | Reduce -7.03% | 433,870 | -3,280 | |
JPM | JPMorgan Chase & Co | 2024-03-31 | Reduce Reduce | -0.21% | 167.09 ($180.44) 200.3 | $291.27 | 61.42% | Reduce -16.27% | 43,881 | -8,526 | |
TSLA | Tesla Inc | 2024-03-31 | Reduce Reduce | -0.15% | 162.5 ($195.37) 248.42 | $329.65 | 68.73% | Reduce -11.57% | 32,635 | -4,271 | |
AJG | Arthur J. Gallagher & Co | 2024-03-31 | Reduce Reduce | -0.10% | 225 ($240.39) 255.87 | $313.14 | 30.26% | Reduce -81.16% | 676 | -2,913 | |
MANH | Manhattan Associates Inc | 2024-03-31 | Reduce Reduce | -0.09% | 199.37 ($238.11) 266.03 | $202.05 | -15.14% | Reduce -11.57% | 23,134 | -3,026 | |
LRCX | Lam Research Corp | 2024-03-31 | Reduce Reduce | -0.07% | 73.11 ($87.85) 99.46 | $100.66 | 14.58% | Reduce -55.18% | 5,060 | -623 |
The Value Equity Portfolio Total Holding History ($B)
The Value Equity Portfolio's Asset Allocation
The Value 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 Value Equity Portfolio's Hypothetical Growth since 2024-03-31
The Value Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
The Value Equity Portfolio's Holdings Heat Map
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The Value Equity Portfolio's Holdings Bubble Chart
The Value Equity Portfolio News
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