HC Capital Trust - The Institutional U.S. Equity Portfolio (HCIGX)
| Fund Assets | n/a |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 16.18% |
| Dividend Growth | -22.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 16.94 |
| YTD Return | 11.23% |
| 1-Year Return | 11.23% |
| 5-Year Return | -1.42% |
| 52-Week Low | 14.61 |
| 52-Week High | 17.12 |
| Beta (5Y) | 0.98 |
| 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 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.
Top 10 Holdings
36.89% of assets| Name | Symbol | Weight |
|---|---|---|
| SS INST TREAS PLUS MM FUN | n/a | 11.84% |
| Vanguard FTSE Europe ETF | VGK | 5.94% |
| Vanguard FTSE Developed Markets ETF | VEA | 4.61% |
| Microsoft Corporation | MSFT | 2.90% |
| NVIDIA Corporation | NVDA | 2.83% |
| Apple Inc. | AAPL | 2.55% |
| State Street SPDR S&P Homebuilders ETF | XHB | 1.72% |
| State Street International Treasure Plus Money Market Fund | TPLXX | 1.53% |
| Amazon.com, Inc. | AMZN | 1.51% |
| Vanguard S&P 500 ETF | VOO | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.04973 | Jun 12, 2026 |
| Dec 18, 2025 | $2.66628 | Dec 19, 2025 |
| Sep 11, 2025 | $0.02473 | Sep 12, 2025 |
| Jun 12, 2025 | $0.03888 | Jun 13, 2025 |
| Mar 20, 2025 | $0.02229 | Mar 21, 2025 |
| Dec 19, 2024 | $3.43051 | Dec 20, 2024 |