HCIMX Mutual Fund

NAV$9.33

TER0.48%

Holdings279

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HCIMX Mutual Fund

NAV$9.33

HC Capital Trust The Intermediate Term Municipal Bond Portfolio HC Strategic Shares

TER0.48%

Holdings279

See how much of HCIMX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 269 holdings · as of Jun 30, 2026

HCIMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares National Muni Bond ETFFinancials · Capital Markets	2.88%	2.9%	151,793	$16.34M	Financials	Capital Markets
2	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	1.67%	4.5%	9,487,998	$9.49M	Financials	Capital Markets
Sector and industry · Pro
3	—	San Bernardino City Unified School District 5 2041-10-01	1.59%	6.1%	-	$8.99M
4	BTT	Blackrock Municipal 2030 Target Term Tr	1.28%	7.4%	319,133	$7.26M
5	—	Washington (State Of), Series R-2017A, Ref. Go Bonds	1.25%	8.7%	-	$7.08M
6	—	Clifton Higher Education Finance Corp 5 2038-02-15	1.15%	9.8%	-	$6.54M
7	Debt	Illinois St Sales Tax Rev Jr Oblig Build Bds March	1.13%	10.9%	-	$6.43M
8	—	Allen Cnty Oh Hosp Facs Revenu Allmed 11/39 Fixed 5 5 2039-11-01	1.09%	12.0%	-	$6.19M
9	MQY	Blackrock Muniyield Quality Fund	1.07%	13.1%	524,837	$6.09M
10	MYI	Blackrock Muniyield Quality Fund Iii Inc	1.03%	14.1%	527,505	$5.86M
11	—	Las Vegas Vy Nev Wtr Dist 4.0% Due Jun 1, 2034	1.00%	15.1%	-	$5.68M
12	—	City Of New York Ny 5.0% 08-01-43 5 2043-08-01	0.96%	16.1%	-	$5.43M
13	MHD	Blackrock Muniholdings Fund	0.95%	17.0%	453,034	$5.39M
14	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	0.94%	18.0%	-	$5.33M
15	Debt	New York State Thruway Authority	0.92%	18.9%	-	$5.24M
16	—	Dallas Area Rapid Transit 5 2033-12-01	0.89%	19.8%	-	$5.04M
17	—	Port Authority of New York & New Jersey Revenue	0.89%	20.7%	-	$5.03M
18	—	Main Street Natural Gas, Inc., Series 2019 C, Rb	0.88%	21.6%	-	$5.00M
19	—	Massachusetts Development Finance Agency	0.77%	22.3%	-	$4.34M
20	Debt	Volusia County Educational Facility Authority	0.77%	23.1%	-	$4.36M
21	Debt	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2017D	0.77%	23.9%	-	$4.35M
22	AB	Alliancebernstein National Municipal Income Fund, Inc.	0.75%	24.6%	373,640	$4.26M
23	Debt	Montgomery County Industrial Development Authority	0.74%	25.4%	-	$4.21M
24	—	Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C	0.74%	26.1%	-	$4.20M
25	—	Energy S Eal A Cooperative Di	0.74%	26.8%	-	$4.17M
26	XMUCX	Blackrock Muniholdings California Quality Fund, Inc.	0.72%	27.6%	371,024	$4.08M
27	—	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-3	0.72%	28.3%	-	$4.10M
28	—	Port Of Seattle Wa Revenue Port Of Seattle Wa B 5.00 2036-07-01	0.71%	29.0%	-	$4.03M
29	Debt	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2	0.70%	29.7%	-	$3.94M
30	—	Pennsylvania St Econ Dev Fing Auth T E Private	0.69%	30.4%	-	$3.92M
31	—	Colorado St Bldg Excellent Schs Today Ctfs Partn	0.68%	31.1%	-	$3.88M
32	—	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	0.67%	31.7%	-	$3.80M
33	Debt	Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46	0.64%	32.4%	-	$3.61M
34	—	Chicago Il Brd Of Edu	0.64%	33.0%	-	$3.62M
35	PML	Pimco Municipal Income Fund Ii	0.62%	33.6%	461,349	$3.51M
36	MMU	Western Asset Managed Municipals Fund	0.61%	34.2%	333,471	$3.47M
37	—	Industrial Development (Intel Corporation) Rb Series 2019	0.61%	34.9%	-	$3.47M
38	Debt	Ohio St Wtr Dev Auth Wtr Poll Control Revenue	0.61%	35.5%	-	$3.48M
39	—	Orlando Utilities Commiss 5.00% 2032-10-01	0.60%	36.1%	-	$3.38M
40	—	Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%	0.59%	36.7%	-	$3.33M
41	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	0.59%	37.3%	-	$3.33M
42	—	New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var	0.57%	37.8%	-	$3.25M
43	Debt	Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1	0.56%	38.4%	-	$3.19M
44	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	0.55%	38.9%	-	$3.11M
45	—	Clark Cnty Nv Sch Dist 5 2032-06-15	0.55%	39.5%	-	$3.13M
46	—	City Of New York Ny 5.0% 04-01-32	0.55%	40.0%	-	$3.13M
47	—	Washington D C Met Area Tran Auth Dedicated Rev	0.55%	40.6%	-	$3.10M
48	Debt	California Community Choice Financing Authority	0.54%	41.1%	-	$3.06M
49	Debt	Kentucky Public Energy Authority	0.54%	41.7%	-	$3.08M
50	—	Univ Of Illinois Il Brd Of Tru University Of Illinois	0.53%	42.2%	-	$3.01M
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Not reported for this fund: share changes.

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HCIMX Mutual Fund All Holdings

HCIMX holdings total 279 positions. The top 10 holdings account for 14.1% of the fund, led by Ishares National Muni Bond ETF at 2.9%, Blackrock Liquidity Municash Instl at 1.7%, San Bernardino City Unified School District 5 2041-10-01 at 1.6%.

HCIMX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 19.8%.

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