HCINX Mutual Fund

HCINX Mutual Fund

NAV$13.04
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
11.75%
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+8.20%
1 Year+20.95%
3 Year+15.00%
5 Year+8.27%
10 Year+8.61%

Asset Allocation

Stocks: 58.55%
Cash: 22.30%
Other: 19.16%
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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)
11.75%
Frequency
Semi-Annually
Latest Distribution
$0.49
-

Peer Comparison

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

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 Financials, Materials, Industrials. Inception date: 2009-11-20.

HCINX performance shows a YTD return of 8.20%. The 1-year return is 20.95% and the 5-year return is 8.27%. HCINX dividend yield stands at 11.75%, 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%). Go to all HCINX holdings, HCINX sectors, or HCINX dividends.

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