Current Market Value 619,650,556
Current Holdings 358
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HCIEX - The International Equity Portfolio HC Strategic Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 358 619,651
2025-05-29 2025-03-31 NPORT-P 353 567,589
2025-02-27 2024-12-31 NPORT-P 408 535,796
2024-11-26 2024-09-30 NPORT-P 439 586,990
2024-08-27 2024-06-30 NPORT-P 471 553,784
2024-05-28 2024-03-31 NPORT-P 475 557,556
2024-02-27 2023-12-31 NPORT-P 490 540,427
2023-11-24 2023-09-30 NPORT-P 419 505,228
2023-08-28 2023-06-30 NPORT-P 540 532,103
2023-05-25 2023-03-31 NPORT-P 513 533,374
2023-02-27 2022-12-31 NPORT-P 519 507,810
2022-11-29 2022-09-30 NPORT-P 557 441,267
2022-08-26 2022-06-30 NPORT-P 612 522,907
2022-05-25 2022-03-31 NPORT-P 614 651,079
2022-02-25 2021-12-31 NPORT-P 685 718,053
2021-11-26 2021-09-30 NPORT-P 696 694,317
2021-08-27 2021-06-30 NPORT-P 684 708,116
2021-05-26 2021-03-31 NPORT-P 684 681,073
2021-02-26 2020-12-31 NPORT-P 697 663,975
2020-11-20 2020-09-30 NPORT-P 686 590,408
2020-08-26 2020-06-30 NPORT-P 606 591,847
2020-05-27 2020-03-31 NPORT-P 612 560,647
2020-02-27 2019-12-31 NPORT-P 790 885,967
2019-11-21 2019-09-30 NPORT-P 535 831,712