HCINX Mutual Fund

HCINX Mutual Fund

NAV$13.02
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Showing top 50 of 850 holdings · as of Dec 31, 2025
HCINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Institutional Treasury Plus Money Market Fund Trust Class
21.55%		21.6%246,105,662$246.11M--
2
VGK
Vanguard Ftse Europe ETF
11.76%		33.3%1,605,910$134.27M--
3—Pantheon International Plc The Fund
1.13%		34.4%2,525,626$12.87M--
4
HVPE
Harbourvest Global Private Equity, Ltd.
1.13%		35.6%305,831$12.89M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
1.12%		36.7%204,796$12.79MFinancialsCapital Markets
6
JFJ
JPMorgan Japanese Investment Trust Plc
0.88%		37.6%1,088,545$10.09M--
7
AJOT
Avi Japan Opportunity Trust Plc
0.78%		38.4%3,862,089$8.93M--
8—Asml Holding N.V.
0.68%		39.0%7,218$7.78M--
9
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.68%		39.7%86,565$7.74MFinancialsCapital Markets
10
NBPE
Nb Private Equity Partners Ltd.
0.62%		40.3%327,718$7.13M--
11—Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals
0.59%		40.9%131,750$6.70MHealth CarePharmaceuticals
12
PCFT
Polar Capital Global Financials Trust Plc
0.56%		41.5%2,049,527$6.36M--
13
ESCT
The European Smaller Companies Trust Plc
0.55%		42.0%2,162,507$6.29M--
14
HSBA
Hsbc Securities IncFinancials · Banks
0.52%		42.6%377,663$5.94MFinancialsBanks
15—AstraZeneca PLC
0.52%		43.1%32,184$5.95M--
16
ARG
Amerigo Resources LtdMaterials · Metals & Mining
0.52%		43.6%972,626$5.91MMaterialsMetals & Mining
17
SJG
Schroder Japan Growth Fund Plc
0.51%		44.1%1,384,755$5.82M--
18
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.51%		44.6%41,914$5.78MHealth CarePharmaceuticals
19—Sap Se
0.48%		45.1%22,564$5.48M--
20
ICGT
Icg Enterprise Trust Plc
0.47%		45.6%269,391$5.39M--
21
SIE
Siemens Ag
0.45%		46.0%18,302$5.13M--
22
JESC
JPMorgan European Smaller Companies Trust Plc
0.44%		46.5%626,035$5.02M--
23
SHEL
Shell PlcEnergy · Oil & Gas
0.43%		46.9%132,959$4.90MEnergyOil & Gas
24
TRY
Tr Property Investment Trust Plc
0.43%		47.3%1,143,050$4.88M--
25
BGUK
Baillie Gifford Uk Growth Fund Plc
0.42%		47.7%1,764,917$4.83M--
26
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.41%		48.1%6,253$4.71M--
27—Novo Nordisk As
0.39%		48.5%86,698$4.40M--
28
JOF
Japan Smaller Capitalization Fund, Inc.
0.39%		48.9%404,125$4.48M--
29
BGFD
Baillie Gifford Japan
0.39%		49.3%369,408$4.45M--
30
ULVR
Ulvr Ln Unilever Plc
0.38%		49.7%67,031$4.38M--
31
BGEU
Baillie Gifford European Growth Trust PLC
0.38%		50.1%2,962,249$4.31M--
32—Schneider Electric Se
0.36%		50.4%15,173$4.15M--
33—Rolls-Royce Holdings PLC Ord Gbp0.20
0.35%		50.8%258,696$4.00M--
34—Sony CorpConsumer Disc. · Household Durables
0.35%		51.1%154,600$3.97MConsumer Disc.Household Durables
35
FP
Total Se
0.35%		51.5%60,764$3.96M--
36—Hitachi Ltd
0.35%		51.8%128,400$4.03M--
37
UCG
Unicredit Spa
0.34%		52.2%47,075$3.90M--
38
BCS
Barclays Plc
0.33%		52.5%580,901$3.72M--
39
SAF
Safran Sa
0.33%		52.8%10,762$3.75M--
40—Siemens Energy Ag
0.33%		53.2%27,091$3.80M--
41—Compagnie Financiere Richemont SA Ordinary Shares
0.33%		53.5%17,375$3.75M--
42
BRSC
Blackrock Smaller Cos Trust Plc
0.33%		53.8%216,016$3.80M--
43—Mercantile Investment Trust Plc
0.33%		54.2%1,105,966$3.82M--
44
SNY
Sanofi SA
0.32%		54.5%37,455$3.62M--
45—Rio Tinto Plc Ordinary Shares
0.32%		54.8%44,941$3.62M--
46
GSS
Genesis Emerging Markets Fund Ltd
0.32%		55.1%251,955$3.61M--
47
OREP
L'Oreal Sa
0.31%		55.4%8,287$3.56M--
48
BRGE
Blackrock Greater Europe Investment Trust Plc
0.31%		55.7%460,437$3.59M--
49—Aia Group LtdFinancials · Insurance
0.31%		56.0%345,118$3.55MFinancialsInsurance
50
CCJI
Cc Japan Income and Growth Trust Plc
0.31%		56.4%1,163,707$3.52M--
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HCINX Mutual Fund All Holdings

HCINX holdings total 858 positions. The top 10 holdings account for 40.3% of the fund, led by State Street Institutional Treasury Plus Money Market Fund Trust Class at 21.6%, Vanguard Ftse Europe ETF at 11.8%, Pantheon International Plc The Fund at 1.1%.

HCINX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Financials at 5.9%.

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