Current Market Value 284,291,030
Current Holdings 202
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 HCXSX - The U.S. Corporate Fixed Income Securities 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 202 284,291
2025-05-29 2025-03-31 NPORT-P 198 269,531
2025-02-27 2024-12-31 NPORT-P 190 264,324
2024-11-26 2024-09-30 NPORT-P 183 273,324
2024-08-27 2024-06-30 NPORT-P 181 275,891
2024-05-28 2024-03-31 NPORT-P 164 276,798
2024-02-27 2023-12-31 NPORT-P 170 263,299
2023-11-24 2023-09-30 NPORT-P 165 248,273
2023-08-28 2023-06-30 NPORT-P 172 267,403
2023-05-25 2023-03-31 NPORT-P 169 270,697
2023-02-27 2022-12-31 NPORT-P 168 257,747
2022-11-29 2022-09-30 NPORT-P 170 249,284
2022-08-26 2022-06-30 NPORT-P 165 255,837
2022-05-25 2022-03-31 NPORT-P 164 262,247
2022-02-25 2021-12-31 NPORT-P 162 294,673
2021-11-26 2021-09-30 NPORT-P 166 276,597
2021-08-27 2021-06-30 NPORT-P 159 268,407
2021-05-26 2021-03-31 NPORT-P 163 254,349
2021-02-26 2020-12-31 NPORT-P 190 330,001
2020-11-20 2020-09-30 NPORT-P 193 330,735
2020-08-26 2020-06-30 NPORT-P 196 345,383
2020-05-27 2020-03-31 NPORT-P 190 315,427
2020-02-27 2019-12-31 NPORT-P 183 326,405
2019-11-21 2019-09-30 NPORT-P 184 312,685