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)	0.23
Dividend Yield	1.36%
Dividend Growth	74.34%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	17.09
YTD Return	n/a
1-Year Return	n/a
5-Year Return	-3.14%
52-Week Low	14.61
52-Week High	17.56
Beta (5Y)	0.98
Holdings	1072
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: HCIGX

Top 10 Holdings

37.74% of assets

Name	Symbol	Weight
State Street Instl Trs Pls MMkt Trust	TPLXX	15.09%
Vanguard FTSE Europe ETF	VGK	5.75%
NVIDIA Corporation	NVDA	2.83%
Vanguard FTSE Developed Markets ETF	VEA	2.65%
Microsoft Corporation	MSFT	2.64%
Apple Inc.	AAPL	2.61%
State Street SPDR S&P Homebuilders ETF	XHB	1.82%
Amazon.com, Inc.	AMZN	1.52%
State Street Instl Trs Pls MMkt Trust	TPLXX	1.46%
Alphabet Inc.	GOOGL	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.03482	Sep 11, 2026
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error