HCINX Mutual Fund

NAV$12.91

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
11.97%
Holdings
858
Inception Date
Nov 20, 2009
Fund Family
HC Capital Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.16%
1 Year+16.02%
3 Year+15.34%
5 Year+8.05%
10 Year+8.85%

Asset Allocation

Stocks: 58.55%
Cash: 22.30%
Other: 19.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TPLXXState Street Institutional Treasury Plus Money Market Fund Trust Class21.55%
VGKVanguard Ftse Europe ETF11.76%
GB00BP37WF17:LNPantheon International Plc The Fund1.13%
HVPE:LNHarbourvest Global Private Equity, Ltd.1.13%
VEAVanguard Ftse Developed Markets ETF1.12%
Top 10 Concentration: 40.33%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
11.97%
Frequency
Semi-Annually
Latest Distribution
$0.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HCINX Mutual Fund Overview

HCINX Mutual Fund (The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares) is managed by HC Capital Trust. HCINX expense ratio is 0.60%, holding 858 positions across sectors including Unknown, Financials, Materials. Inception date: 2009-11-20.

HCINX performance shows a YTD return of 6.16%. The 1-year return is 16.02% and the 5-year return is 8.05%. HCINX dividend yield stands at 11.97%, paid semi-annually.

HCINX top holdings include State Street Institutional Treasury Plus Money Market Fund Trust Class (21.6%), Vanguard Ftse Europe ETF (11.8%), Pantheon International Plc The Fund (1.1%), Harbourvest Global Private Equity, Ltd. (1.1%), Vanguard Ftse Developed Markets ETF (1.1%). View all HCINX holdings, sector breakdown, or dividend history.

HCINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HCINX alternatives are available via the screener, along with tax-loss harvesting opportunities.