Current Market Value 248,403,625
Current Holdings 1673
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 HCASX - The U.S. Mortgage/Asset Backed 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 1673 248,404
2025-05-29 2025-03-31 NPORT-P 1682 226,192
2025-02-27 2024-12-31 NPORT-P 1627 205,763
2024-11-26 2024-09-30 NPORT-P 1654 230,227
2024-08-27 2024-06-30 NPORT-P 1656 227,217
2024-05-28 2024-03-31 NPORT-P 1614 235,899
2024-02-27 2023-12-31 NPORT-P 1597 226,499
2023-11-24 2023-09-30 NPORT-P 1581 211,131
2023-08-28 2023-06-30 NPORT-P 1566 230,823
2023-05-25 2023-03-31 NPORT-P 1549 238,294
2023-02-27 2022-12-31 NPORT-P 1542 231,549
2022-11-29 2022-09-30 NPORT-P 1512 222,112
2022-08-26 2022-06-30 NPORT-P 1476 228,221
2022-05-25 2022-03-31 NPORT-P 1398 234,837
2022-02-25 2021-12-31 NPORT-P 1378 262,564
2021-11-26 2021-09-30 NPORT-P 1342 249,682
2021-08-27 2021-06-30 NPORT-P 1305 240,494
2021-05-26 2021-03-31 NPORT-P 1263 227,176
2021-02-26 2020-12-31 NPORT-P 1216 265,572
2020-11-20 2020-09-30 NPORT-P 1168 271,557
2020-08-26 2020-06-30 NPORT-P 1114 273,859
2020-05-27 2020-03-31 NPORT-P 1079 248,353
2020-02-27 2019-12-31 NPORT-P 1046 256,067
2019-11-21 2019-09-30 NPORT-P 1003 237,852