HC Capital Trust - The Intermediate Term Municipal Bond Portfolio (HCIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.51

+0.10 (1.06%)

At close: Oct 15, 2026

Fund Assets	566.89M
Expense Ratio	0.48%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	3.30%
Dividend Growth	10.85%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.41
YTD Return	-1.87%
1-Year Return	-1.13%
5-Year Return	2.31%
52-Week Low	9.27
52-Week High	10.12
Beta (5Y)	0.20
Holdings	279
Inception Date	n/a

About HCIMX

HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares is an open-end mutual fund focused on tax-exempt fixed income. The portfolio primarily invests in investment-grade municipal securities with intermediate maturities, seeking federally tax-exempt income while balancing interest-rate risk and credit quality across states, sectors, and issuers. It employs a multi-manager structure, allowing specialized external managers to implement diversified strategies within the municipal market under the Trust’s oversight. The fund may use active and passive approaches to align exposures with its benchmark and manage duration, sector allocation, and security selection. Its mandate emphasizes high-quality municipal credits, including general obligation and revenue bonds that finance essential public projects such as transportation, utilities, education, and healthcare infrastructure. Regular income distributions are a core feature, reflecting the underlying coupon cash flows typical of municipal bonds. Positioned as a core tax-sensitive fixed income holding, the portfolio aims to provide consistent, tax-advantaged income and intermediate interest-rate exposure within diversified asset allocations.

Stock Exchange Nasdaq

Ticker Symbol HCIMX

Performance

HCIMX had a total return of -1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.49%.

Top 10 Holdings

14.16% of assets

Name	Symbol	Weight
iShares National Muni Bond ETF	MUB	2.88%
BlackRock Liquidity MuniCash Instl	MCSXX	1.67%
SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN - SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT	CA.SBDEDU 5 10.01.2041	1.59%
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	BTT	1.28%
WASHINGTON ST - STATE OF WASHINGTON	WA.WAS 5 08.01.2032	1.25%
CLIFTON TEX HIGHER ED FIN CORP ED REV - CLIFTON HIGHER EDUCATION FINANCE CORP	TX.CLIEDU 5 02.15.2038	1.15%
ILLINOIS ST SALES TAX REV - STATE OF ILLINOIS SALES TAX REVENUE	IL.ILSGEN 5 06.15.2043	1.13%
ALLEN CNTY OHIO HOSP FACS REV - COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE	OH.ALLMED 5 11.01.2039	1.09%
BlackRock MuniYield Quality Fund, Inc.	MQY	1.07%
BlackRock MuniYield Quality Fund III, Inc.	MYI	1.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.02976	Sep 30, 2026
Aug 28, 2026	$0.01623	Aug 31, 2026
Jul 30, 2026	$0.03062	Jul 31, 2026
Jun 29, 2026	$0.02716	Jun 30, 2026
May 28, 2026	$0.02547	May 29, 2026
Apr 29, 2026	$0.02601	Apr 30, 2026

Full Dividend History