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

Fund Assets	1.27B
Expense Ratio	0.038%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	6.01%
Dividend Growth	62.03%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 11, 2026

Previous Close	12.30
YTD Return	6.37%
1-Year Return	11.60%
5-Year Return	42.07%
52-Week Low	11.14
52-Week High	13.08
Beta (5Y)	0.80
Holdings	860
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 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

Top 10 Holdings

42.79% of assets

Name	Symbol	Weight
Vanguard FTSE Europe ETF	VGK	18.45%
State Street Instl Trs Pls MMkt Trust	TPLXX	18.18%
ASML Holding N.V.	ASML	1.07%
HarbourVest Global Private Equity Ltd.	HVPE	0.97%
JPMorgan Japanese Investment Trust plc	JFJ	0.92%
Pantheon International PLC	PIN	0.90%
The European Smaller Companies Trust PLC	ESCT	0.62%
Argo Investments Limited	ARG	0.58%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	LVMUY	0.57%
Schroder Japan Trust plc	SJG	0.55%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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