HCIIX Mutual Fund

HCIIX Mutual Fund

NAV$42.51
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Showing top 50 of 1,038 holdings · as of Dec 31, 2025
HCIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
21.77%		21.8%1,044,844$24.06MFinancialsCapital Markets
2DebtVanguard Intermediate-Term Government Bond ETF
6.35%		28.1%117,091$7.02M--
Sector and industry · Pro
3DebtSpdr Portfolio Corporate Bond ETF
4.89%		33.0%184,195$5.40M
4DebtState Street Institutional Treasury Plus Money Market Fund Trust Class
3.23%		36.2%3,574,412$3.57M
5DebtUnited States Treasury Note/Bond
0.30%		36.5%-$332.8K
6DebtJPMorgan Chase & Co
0.29%		36.8%-$324.8K
7DebtMorgan Stanley
0.26%		37.1%-$283.3K
8DebtUnited States Treasury 3.50% 02-15-2033
0.25%		37.3%-$277.2K
9DebtUnited States Treasury 0.88% 15-Nov-2030
0.25%		37.6%-$271.1K
10DebtTreasury Note (Otr) 3.38% May 15, 2033
0.25%		37.8%-$274.2K
11DebtUs Treas Nts
0.25%		38.1%-$277.7K
12—Goldman Sachs Group Inc/The 2.38% 21Jul2032
0.24%		38.3%-$268.9K
13DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.24%		38.6%-$260.7K
14DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.24%		38.8%-$265.2K
15DebtUs Treasury N/B
0.22%		39.0%-$237.7K
16DebtUs Treas Nts
0.22%		39.2%-$242.8K
17DebtTreasury Note (Otr) 1.63% May 15, 2031
0.21%		39.5%-$228.5K
18DebtUs Treas Nts
0.21%		39.7%-$226.7K
19DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.21%		39.9%-$229.1K
20DebtUs Treasury N/B 2033-08-15
0.20%		40.1%-$218.4K
21
C
Citigroup Inc
0.20%		40.3%-$224.0K
22DebtUs Treasury 0.625% Aug 15, 2030
0.20%		40.5%-$217.6K
23DebtBank Of America Corp
0.20%		40.7%-$218.8K
24DebtUs Treasury N/b 02/29 2.625
0.19%		40.9%-$209.0K
25DebtUnited States Treasury 4.00% 15-Feb-2034
0.19%		41.1%-$209.6K
26DebtTreasury Note
0.19%		41.3%-$208.0K
27—Bank Of America Corp 2.69% 22Apr2032
0.19%		41.4%-$215.0K
28DebtUs Treasury N/B 11/30 3.5
0.19%		41.6%-$212.9K
29DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.18%		41.8%-$202.7K
30DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
0.18%		42.0%-$198.1K
31—Government Of The United States Of America 0.75% 31-Jan-2028
0.18%		42.2%-$193.8K
32DebtCharter Comm Opt
0.18%		42.3%-$197.8K
33DebtWi Treasury Sec 08/55 4.75
0.18%		42.5%-$197.2K
34—Wells Fargo & Co 5.56% 25Jul2034
0.18%		42.7%-$199.4K
35DebtUS Treas Nts
0.18%		42.9%-$198.1K
36DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.18%		43.1%-$197.1K
37DebtTreasury Note (Otr) 4.5% May 15, 2027
0.17%		43.2%-$192.5K
38DebtUnited States Treasury Bond, 3.75%, December 31, 2028
0.17%		43.4%-$191.1K
39DebtTreasury Note (Otr) 4% Dec 15, 2027
0.17%		43.6%-$191.9K
40DebtTreasury Note
0.17%		43.8%-$184.0K
41DebtTreasury Note (Otr) 3.75% Jun 30, 2027
0.17%		43.9%-$190.7K
42DebtTreasury Note (Otr) 1.38% Dec 31, 2028
0.17%		44.1%-$192.5K
43DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.17%		44.3%-$190.1K
44DebtUs Treas Nts
0.16%		44.4%-$172.5K
45DebtUnited States Treasury Note 2029-02-28
0.16%		44.6%-$178.6K
46DebtUnited States Treasury Note 2029-01-31
0.16%		44.7%-$180.0K
47DebtTreasury Note (Otr) 1.38% Oct 31, 2028
0.16%		44.9%-$174.3K
48
BRO
Brown Brown Inc
0.16%		45.1%-$178.4K
49—Citigroup Inc 4.41% 31mar2031
0.16%		45.2%-$174.8K
50DebtTreasury Note (Otr) 4.25% Dec 31, 2026
0.16%		45.4%-$176.2K
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HCIIX Mutual Fund All Holdings

HCIIX holdings total 1326 positions. The top 10 holdings account for 37.8% of the fund, led by ISHARES TR US TREAS BD ETF at 21.8%, Vanguard Intermediate-Term Government Bond ETF at 6.3%, Spdr Portfolio Corporate Bond ETF at 4.9%.

HCIIX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 54.9%.

HCIIX sectors provide a detailed breakdown. HCIIX overlap shows how holdings compare to other funds in your portfolio.