HC Capital Trust - The Institutional International Equity Portfolio (HCINX)
| Fund Assets | n/a |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.83% |
| Dividend Growth | 89.07% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 12.77 |
| YTD Return | 28.24% |
| 1-Year Return | 26.14% |
| 5-Year Return | 52.81% |
| 52-Week Low | 9.70 |
| 52-Week High | 12.93 |
| Beta (5Y) | 0.79 |
| Holdings | 834 |
| Inception Date | n/a |
About HCINX
The HC Capital Institutional International Equity Portfolio is an open-end mutual fund focusing on equity investments across developed international markets. Its primary objective is to provide diversified exposure outside the United States by investing in a broad array of sectors, including financials, industrials, health care, consumer discretionary, information technology, and more. The portfolio utilizes both fundamental and quantitative research through a multi-manager structure, employing strategies such as direct equity selection, the use of derivatives like futures, and investments via other funds. It employs a bottom-up stock-picking approach across various market capitalizations and styles—growth and value alike—benchmarking its performance against the MSCI EAFE Index. With over 800 holdings and substantial assets under management, the fund serves as a core international equity component for institutional clients seeking access to non-U.S. equity markets, emphasizing diversification and professional management within a single vehicle.
Performance
HCINX had a total return of 26.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.
Top 10 Holdings
40.47% of assets| Name | Symbol | Weight |
|---|---|---|
| SS INST TREAS PLUS MM FUN | n/a | 19.04% |
| Vanguard FTSE Europe ETF | VGK | 11.54% |
| iShares Core MSCI EAFE ETF | IEFA | 2.54% |
| Vanguard FTSE Developed Markets ETF | VEA | 2.25% |
| HarbourVest Global Private Equity Ltd. | HVPE | 1.09% |
| Pantheon International PLC | PIN | 1.06% |
| JPMorgan Japanese Investment Trust plc | JFJ | 0.93% |
| ASML Holding N.V. | ASML | 0.75% |
| Novo Nordisk A/S | NVO | 0.66% |
| NB Private Equity Partners Limited | NBPE | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.11627 | Jun 13, 2025 |
| Dec 30, 2024 | $0.01853 | Dec 31, 2024 |
| Dec 19, 2024 | $0.35647 | Dec 20, 2024 |
| Jun 13, 2024 | $0.21173 | Jun 14, 2024 |
| Dec 19, 2023 | $0.0481 | Dec 20, 2023 |
| Jun 15, 2023 | $0.20627 | Jun 16, 2023 |