HC Capital Trust - The Institutional U.S. Equity Portfolio (HCIGX)
| Fund Assets | n/a |
| Expense Ratio | 0.28% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.53 |
| Dividend Yield | 20.56% |
| Dividend Growth | 75.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 17.32 |
| YTD Return | 11.17% |
| 1-Year Return | 18.90% |
| 5-Year Return | 95.82% |
| 52-Week Low | 13.68 |
| 52-Week High | 17.41 |
| Beta (5Y) | 0.99 |
| Holdings | 1067 |
| Inception Date | n/a |
About HCIGX
The HC Capital Institutional U.S. Equity Portfolio is a diversified mutual fund designed to provide broad exposure to the U.S. equities market. Its primary objective is to achieve long-term capital appreciation by investing at least 80% of its net assets in U.S. equity securities across all market capitalizations. The portfolio employs a blend of both active and passive management strategies, benchmarking its performance against the MSCI USA Index to offer a comprehensive representation of domestic equities. Notably, the fund may also invest in real estate-related companies, including real estate investment trusts (REITs), and can hold both equity and debt securities of U.S. and select non-U.S. issuers. With a significant portfolio turnover rate, the fund seeks to engage multiple specialized managers to deliver strong risk-adjusted returns. As an institutional offering, this portfolio serves a key role for investors and organizations seeking broad-based, professionally managed access to the U.S. stock market while targeting returns in line with, or above, its benchmark over time.
Performance
HCIGX had a total return of 18.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.06%.
Top 10 Holdings
39.55% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 10.44% |
| Vanguard S&P 500 ETF | VOO | 6.44% |
| Vanguard European Stock Index Fund - VANGUARD FTSE EUROPE ETF | n/a | 5.88% |
| Vanguard FTSE Developed Markets ETF | VEA | 4.20% |
| Apple Inc. | AAPL | 2.72% |
| Microsoft Corporation | MSFT | 2.30% |
| SS INST TREAS PLUS MM FUN | n/a | 2.30% |
| NVIDIA Corporation | NVDA | 2.16% |
| Amazon.com, Inc. | AMZN | 1.62% |
| Novo Nordisk A/S | NVO | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.03888 | Jun 13, 2025 |
| Mar 20, 2025 | $0.02229 | Mar 21, 2025 |
| Dec 19, 2024 | $3.43051 | Dec 20, 2024 |
| Sep 12, 2024 | $0.0389 | Sep 13, 2024 |
| Jun 13, 2024 | $0.0562 | Jun 14, 2024 |
| Mar 21, 2024 | $0.03338 | Mar 22, 2024 |