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	3.91%
Dividend Growth	89.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 12, 2025

Previous Close	12.37
YTD Return	24.23%
1-Year Return	16.85%
5-Year Return	61.01%
52-Week Low	9.79
52-Week High	12.56
Beta (5Y)	0.84
Holdings	n/a
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: HCINX
• Share Class: Hc Strategic Shares

Performance

HCINX had a total return of 16.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.

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