TU

The U.S. Equity Portfolio | HCEGX

Mutual Fund
The U.S. Equity Portfolio
Last update 2024-08-27 1355 Stocks (1056 new)
Value $1.77 Bil Turnover 48 %
Countries:
Top Holdings: MSFT(7.30%)AAPL(6.49%)NVDA(6.10%)AMZN(3.99%)GOOG(2.48%)
Portfolio Report
Summary Stock Picks Current Portfolio
The U.S. Equity Portfolio Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
289,449
129369.230
+73.59%
7.300
+3.09%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
545,677
114930.490
+94.07%
6.490
+3.15%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
874,485
108033.880
+92.30%
6.100
+2.93%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
366,024
70734.140
+32.57%
3.990
+0.98%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOG 		Alphabet Inc
239,407
43912.030
+62.04%
2.480
+0.95%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
GOOGL 		Alphabet Inc
223,725
40751.510
+127.40%
2.300
+1.29%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
META 		Meta Platforms Inc
76,855
38751.830
+56.63%
2.190
+0.79%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
LLY 		Eli Lilly and Co
36,706
33232.880
+34.71%
1.880
+0.48%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
V 		Visa Inc
95,758
25133.600
+25.80%
1.420
+0.29%
0.000
+14.60%
+13.30%
569477.114
Credit Services
AVGO 		Broadcom Inc
130,250
20912.030
+16.65%
1.180
+0.17%
0.000
+22.80%
+57.47%
812213.181
Semiconductors

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
AAPL 		Apple Inc2024-06-30Add
+3.15%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 94.07%
545,677
264,505
MSFT 		Microsoft Corp2024-06-30Add
+3.09%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 73.59%
289,449
122,709
NVDA 		NVIDIA Corp2024-06-30Add
+2.93%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Add 92.3%
874,485
419,745
GOOGL 		Alphabet Inc2024-06-30Add
+1.29%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Add 127.4%
223,725
125,340
AMZN 		Amazon.com Inc2024-06-30Add
+0.98%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Add 32.57%
366,024
89,925
GOOG 		Alphabet Inc2024-06-30Add
+0.95%
●
151.94 ($170.1) 186.86
$171.41
0.77%
Add 62.04%
239,407
91,660
META 		Meta Platforms Inc2024-06-30Add
+0.79%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Add 56.63%
76,855
27,788
VZ 		Verizon Communications Inc2024-06-30New Buy
+0.61%
●
38.6 ($40.3) 42.84
$41.26
2.38%
New holding
263,818
263,818
BRK.B 		Berkshire Hathaway Inc2024-06-30Add
+0.55%
●
396.73 ($408.62) 420.24
$445.06
8.92%
Add 127.51%
42,603
23,877
BAC 		Bank of America Corp2024-06-30Add
+0.51%
●
34.68 ($38.32) 40.02
$41.88
9.29%
Add 2127.15%
236,345
225,733

The U.S. Equity Portfolio Total Holding History ($B)

To

The U.S. Equity Portfolio's Asset Allocation

To

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 2024-06-30

The U.S. Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

The U.S. Equity Portfolio's Holdings Heat Map

Size field:

The U.S. Equity Portfolio's Holdings Bubble Chart

The U.S. Equity Portfolio News

  • 1

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