The ESG Growth Portfolio (HCESX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.40% of fund assets.
The ESG Growth Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HCESX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.40% | $5,945,121.60 | 34,089 |
|
-
Apple Inc.
|
4.76% | $5,234,672.54 | 20,626 |
|
-
MICROSOFT CORP
|
3.33% | $3,662,461.98 | 9,894 |
|
-
AMAZON COM INC
|
2.55% | $2,806,646.52 | 13,476 |
|
-
Alphabet Inc.
|
2.13% | $2,346,202.04 | 8,159 |
|
-
Alphabet Inc.
|
1.78% | $1,957,819.50 | 6,825 |
|
-
Broadcom Inc.
|
1.78% | $1,955,793.69 | 6,319 |
|
-
Tesla, Inc.
|
1.34% | $1,472,501.75 | 3,961 |
|
-
JPMORGAN CHASE & CO
|
1.02% | $1,124,573.68 | 3,823 |
|
-
ELI LILLY & Co
|
0.94% | $1,037,500.56 | 1,128 |
|
-
ExxonMobil Holdings Corp
|
0.92% | $1,007,780.40 | 5,940 |
|
-
BERKSHIRE HATHAWAY INC
|
0.84% | $923,897.60 | 1,928 |
|
-
JOHNSON & JOHNSON
|
0.75% | $827,184.96 | 3,384 |
|
-
Walmart Inc.
|
0.70% | $765,564.80 | 6,160 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $723,290.29 | 544 |
|
-
SS INST. TREAS PLUS MM FUND TPL
|
0.65% | $715,316.41 | 715,316 |
|
-
VISA INC.
|
0.65% | $714,797.60 | 2,365 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.56% | $620,775.89 | 623 |
|
-
Mastercard Inc
|
0.54% | $596,094.38 | 1,193 |
|
-
NETFLIX INC
|
0.52% | $572,573.25 | 5,955 |
|
-
CHEVRON CORP
|
0.51% | $558,630.00 | 2,700 |
|
-
AbbVie Inc.
|
0.49% | $538,287.75 | 2,475 |
|
-
MICRON TECHNOLOGY INC
|
0.48% | $533,787.20 | 1,580 |
|
-
PROCTER & GAMBLE Co
|
0.43% | $473,618.76 | 3,279 |
|
-
BANK OF AMERICA CORP /DE/
|
0.43% | $470,291.25 | 9,647 |
|
-
Palantir Technologies Inc.
|
0.42% | $466,779.48 | 3,191 |
|
-
ADVANCED MICRO DEVICES INC
|
0.42% | $466,058.13 | 2,291 |
|
-
CATERPILLAR INC
|
0.42% | $465,458.22 | 657 |
|
-
HOME DEPOT, INC.
|
0.42% | $458,472.66 | 1,394 |
|
-
COCA COLA CO
|
0.40% | $436,070.70 | 5,734 |
|
-
CISCO SYSTEMS, INC.
|
0.39% | $431,167.63 | 5,557 |
|
-
ASTRAZENECA PLC
|
0.39% | $425,430.17 | 2,176 |
|
-
GENERAL ELECTRIC CO
|
0.38% | $421,965.99 | 1,487 |
|
-
Merck & Co., Inc.
|
0.38% | $418,248.33 | 3,477 |
|
-
NOVARTIS AG
|
0.37% | $410,392.96 | 2,673 |
|
-
HSBC HOLDINGS PLC
|
0.36% | $394,197.03 | 24,007 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $392,404.45 | 983 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $379,728.69 | 1,111 |
|
-
LAM RESEARCH CORP
|
0.34% | $378,605.52 | 1,772 |
|
-
Shell plc
|
0.34% | $373,474.09 | 8,065 |
|
-
RTX Corp
|
0.33% | $362,844.90 | 1,881 |
|
-
GOLDMAN SACHS GROUP INC
|
0.33% | $359,545.75 | 425 |
|
-
ORACLE CORP
|
0.32% | $357,035.97 | 2,427 |
|
-
WELLS FARGO & COMPANY/MN
|
0.32% | $351,876.20 | 4,420 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $351,744.23 | 3,585 |
|
-
UNITEDHEALTH GROUP INC
|
0.31% | $344,461.07 | 1,273 |
|
-
GE Vernova Inc.
|
0.30% | $334,320.70 | 383 |
|
-
LINDE PLC
|
0.30% | $327,201.60 | 660 |
|
-
ROYAL BANK OF CANADA
|
0.29% | $318,831.95 | 1,972 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.29% | $317,288.51 | 1,309 |
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