The Institutional U.S. Equity Portfolio (HCIGX) is an MF managed by Independent / Boutique. Its largest position is SS INST. TREAS PLUS MM FUND TPL (null), representing 11.84% of fund assets.
The Institutional U.S. Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HCIGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SS INST. TREAS PLUS MM FUND TPL
|
11.84% | $339,797,662.71 | 339,797,663 |
|
-
VANGUARD FTSE EUROPE ETF
|
5.94% | $170,341,595.00 | 2,066,500 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
4.61% | $132,222,672.00 | 2,063,400 |
|
-
MICROSOFT CORP
|
2.90% | $83,203,851.24 | 224,772 |
|
-
NVIDIA CORP
|
2.83% | $81,152,680.00 | 465,325 |
|
-
Apple Inc.
|
2.55% | $73,254,706.97 | 288,643 |
|
-
STATE STREET SPDR S&P HOMEBUILDERS ETF
|
1.72% | $49,360,000.00 | 500,000 |
|
-
STATE STREET INSTITUTIONAL INVESTMENT TRUST: STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND; TRUST
|
1.53% | $43,879,378.98 | 43,879,379 |
|
-
AMAZON COM INC
|
1.51% | $43,275,798.49 | 207,787 |
|
-
VANGUARD S&P 500 ETF
|
1.47% | $42,094,409.75 | 70,445 |
|
-
Alphabet Inc.
|
1.28% | $36,832,410.16 | 128,086 |
|
-
NOVO NORDISK A S
|
1.12% | $32,223,576.00 | 876,832 |
|
-
Broadcom Inc.
|
1.11% | $31,990,334.58 | 103,358 |
|
-
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
|
1.05% | $30,089,761.80 | 211,260 |
|
-
VANGUARD TOTAL STOCK MARKET ET
|
1.05% | $30,047,064.60 | 93,660 |
|
-
Meta Platforms, Inc.
|
1.01% | $28,840,501.17 | 50,409 |
|
-
Tesla, Inc.
|
0.89% | $25,398,703.50 | 68,322 |
|
-
Alphabet Inc.
|
0.85% | $24,519,645.36 | 85,476 |
|
-
ISHARES CORE S&P 500 ETF
|
0.82% | $23,522,092.10 | 36,010 |
|
-
WELLTOWER INC.
|
0.78% | $22,352,894.89 | 113,059 |
|
-
ELI LILLY & Co
|
0.71% | $20,484,197.67 | 22,271 |
|
-
Prologis, Inc.
|
0.64% | $18,401,703.06 | 139,217 |
|
-
VISA INC.
|
0.58% | $16,687,879.36 | 55,214 |
|
-
NETFLIX INC
|
0.58% | $16,523,281.35 | 171,849 |
|
-
LVMH MOET HENNESSY LOUIS VUITT
|
0.57% | $16,484,316.00 | 150,900 |
|
-
EQUINIX INC
|
0.56% | $15,981,832.96 | 16,304 |
|
-
Mastercard Inc
|
0.52% | $14,958,321.42 | 29,937 |
|
-
BERKSHIRE HATHAWAY INC
|
0.52% | $14,828,364.80 | 30,944 |
|
-
ExxonMobil Holdings Corp
|
0.51% | $14,699,851.38 | 86,643 |
|
-
JPMORGAN CHASE & CO
|
0.50% | $14,228,519.20 | 48,370 |
|
-
Palantir Technologies Inc.
|
0.49% | $14,004,115.80 | 95,735 |
|
-
Philip Morris International Inc.
|
0.47% | $13,421,970.52 | 81,178 |
|
-
JOHNSON & JOHNSON
|
0.46% | $13,100,028.48 | 53,592 |
|
-
MICRON TECHNOLOGY INC
|
0.45% | $13,021,367.12 | 38,543 |
|
-
GENERAL ELECTRIC CO
|
0.41% | $11,738,429.82 | 41,366 |
|
-
ORACLE CORP
|
0.40% | $11,566,523.75 | 78,625 |
|
-
LAM RESEARCH CORP
|
0.40% | $11,516,274.00 | 53,900 |
|
-
Walmart Inc.
|
0.39% | $11,329,737.64 | 91,163 |
|
-
CITIGROUP INC
|
0.38% | $11,014,265.79 | 97,119 |
|
-
Hilton Worldwide Holdings Inc.
|
0.37% | $10,531,810.80 | 34,635 |
|
-
SCHWAB CHARLES CORP
|
0.36% | $10,355,468.24 | 110,188 |
|
-
UNION PACIFIC CORP
|
0.36% | $10,272,288.18 | 42,339 |
|
-
S&P Global Inc.
|
0.35% | $10,029,517.20 | 23,580 |
|
-
SIMON PROPERTY GROUP INC.
|
0.34% | $9,802,524.56 | 52,552 |
|
-
AppLovin Corp
|
0.33% | $9,514,588.00 | 23,906 |
|
-
AMPHENOL CORP /DE/
|
0.32% | $9,065,359.80 | 71,748 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.31% | $8,986,802.17 | 9,019 |
|
-
MOODYS CORP /DE/
|
0.31% | $8,895,573.75 | 20,391 |
|
-
AbbVie Inc.
|
0.31% | $8,759,409.75 | 40,275 |
|
-
WESTERN DIGITAL CORP
|
0.30% | $8,722,491.03 | 32,247 |
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