HCIGX Mutual Fund

HCIGX Mutual Fund

NAV$17.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
16.31%
Holdings
1,067
Inception Date
Aug 8, 2008
Fund Family
HC Capital Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.88%
1 Year+17.35%
3 Year+5.60%
5 Year-3.09%

Asset Allocation

Stocks: 69.65%
Cash: 13.86%
Other: 16.49%
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Top Holdings

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TickerNameWeight
TPLXXState Street Institutional Treasury Plus Money Market Fund Trust Class11.84%
VGKVanguard Ftse Europe ETF5.94%
VEAVanguard Ftse Developed Markets Index Fund Etf Shares4.61%
MSFTMicrosoft Corp 4.100 Feb 06 372.90%
NVDANvidia Corp.2.83%
Top 10 Concentration: 36.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.31%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HCIGX Mutual Fund Overview

HCIGX Mutual Fund (HC Capital Trust - The Institutional US Equity Portfolio) is managed by HC Capital Trust. HCIGX expense ratio is 0.17%, holding 1067 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-08-08.

HCIGX performance shows a YTD return of 8.88%. The 1-year return is 17.35% and the 5-year return is -3.09%. HCIGX dividend yield stands at 16.31%, paid quarterly.

HCIGX top holdings include State Street Institutional Treasury Plus Money Market Fund Trust Class (11.8%), Vanguard Ftse Europe ETF (5.9%), Vanguard Ftse Developed Markets Index Fund Etf Shares (4.6%), Microsoft Corp 4.100 Feb 06 37 (2.9%), Nvidia Corp. (2.8%). Go to all HCIGX holdings, HCIGX sectors, or HCIGX dividends.

HCIGX can be compared against other funds. Use HCIGX overlap to find shared positions, or HCIGX vs another fund for a side-by-side view. HCIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.