HC Capital Trust - The Institutional U.S. Equity Portfolio (HCIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.38

+0.03 (0.17%)

At close: Aug 27, 2026

12.78% (1Y)

Fund Assets	n/a
Expense Ratio	0.17%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	1.27%
Dividend Growth	50.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	17.35
YTD Return	13.13%
1-Year Return	13.13%
5-Year Return	-3.35%
52-Week Low	14.61
52-Week High	17.56
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.

Stock Exchange NASDAQ

Ticker Symbol HCIGX

Performance

HCIGX had a total return of 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

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 Instl Trs Pls MMkt Trust	TPLXX	1.53%
Amazon.com, Inc.	AMZN	1.51%
Vanguard S&P 500 ETF	VOO	1.47%

View More Holdings

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

Full Dividend History