HC Capital Trust - The Corporate Opportunities Portfolio (HCHYX)
| Fund Assets | n/a |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.29% |
| Dividend Growth | -13.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 7.68 |
| YTD Return | 2.13% |
| 1-Year Return | 7.60% |
| 5-Year Return | 27.62% |
| 52-Week Low | 6.91 |
| 52-Week High | 7.69 |
| Beta (5Y) | 0.42 |
| Holdings | 23 |
| Inception Date | n/a |
About HCHYX
HC Capital Fixed Income Opportunity Portfolio is a mutual fund focused on providing diversified exposure to the fixed income sector. Its strategy emphasizes investing at least 80% of its assets in fixed income securities, with a significant portion—at least 50%—committed specifically to this asset class. The fund pursues a broad opportunity set within the fixed income universe, potentially including a mix of corporate bonds, government securities, and other debt instruments. This approach is designed to balance income generation with the potential for capital preservation. The portfolio typically contains a select number of holdings—in this case, 21—which suggests a focused yet diversified position sizing strategy. It operates with a quarterly dividend payout frequency and maintains an expense ratio of 0.84%. The fund is constructed to appeal to investors seeking consistent income and lower volatility relative to equities, as indicated by its five-year beta of 0.42. By navigating various interest rate environments and credit cycles, the HC Capital Fixed Income Opportunity Portfolio serves an important role for market participants looking to build a stable core within a diversified portfolio.
Performance
HCHYX had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.
Top 10 Holdings
95.36% of assets| Name | Symbol | Weight |
|---|---|---|
| SS INST TREAS PLUS MM FUN | n/a | 55.63% |
| Invesco S&P 500 Low Volatility ETF | SPLV | 14.56% |
| Vanguard FTSE Europe ETF | VGK | 14.27% |
| HarbourVest Global Private Equity Ltd. | HVPE | 2.82% |
| Pantheon International PLC | PIN | 2.75% |
| NB Private Equity Partners Limited | NBPE | 1.55% |
| ICG Enterprise Trust PLC | ICGT | 1.38% |
| State Street International Treasure Plus Money Market Fund | TPLXX | 1.22% |
| Partners Group Private Equity Limited | PEY | 0.60% |
| Oakley Capital Investments Limited | OCI | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.19775 | Dec 19, 2025 |
| Sep 11, 2025 | $0.0005 | Sep 12, 2025 |
| Jun 12, 2025 | $0.02674 | Jun 13, 2025 |
| Mar 20, 2025 | $0.02747 | Mar 21, 2025 |
| Dec 19, 2024 | $0.04082 | Dec 20, 2024 |
| Sep 12, 2024 | $0.07087 | Sep 13, 2024 |