HC Capital Trust - The Institutional International Equity Portfolio (HCINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.04

-0.04 (-0.31%)

Aug 26, 2026, 9:30 AM EST

5.16% (1Y)

Fund Assets	n/a
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.49
Dividend Yield	11.44%
Dividend Growth	203.64%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 11, 2026

Previous Close	13.08
YTD Return	11.86%
1-Year Return	18.78%
5-Year Return	48.66%
52-Week Low	11.14
52-Week High	13.08
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.

Stock Exchange NASDAQ

Ticker Symbol HCINX

Performance

HCINX had a total return of 18.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.

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 11, 2026	$0.00303	Jun 12, 2026
Dec 18, 2025	$1.48867	Dec 19, 2025
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

Full Dividend History