HC Capital Trust - The U.S. Corporate Fixed Income Securities Portfolio (HCXSX)
| Fund Assets | n/a |
| Expense Ratio | 0.21% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.54% |
| Dividend Growth | 8.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 8.98 |
| YTD Return | 4.42% |
| 1-Year Return | 2.16% |
| 5-Year Return | 1.65% |
| 52-Week Low | 8.61 |
| 52-Week High | 9.18 |
| Beta (5Y) | 0.28 |
| Holdings | 199 |
| Inception Date | Dec 6, 2010 |
About HCXSX
The U.S. Corporate Fixed Income Securities Portfolio is an open-end mutual fund that primarily invests in investment grade corporate debt securities. Its main objective is to provide regular income and preserve capital by focusing on high-quality issuers within the U.S. corporate bond market. The portfolio employs a blend of fundamental and quantitative analysis to select securities, aiming to maintain a risk profile similar to broad investment grade corporate bond benchmarks such as the Bloomberg U.S. Corporate Bond Index. With a diversified roster of nearly 200 holdings, the fund allocates a significant portion to corporations across the financial and industrial sectors, and also includes positions in other high-quality fixed income vehicles like Treasury and aggregate bond ETFs. Monthly dividend distributions and a competitive expense ratio underscore its appeal to investors seeking steady income. By maintaining a diversified collection of holdings and closely tracking corporate bond market movements, the U.S. Corporate Fixed Income Securities Portfolio plays an important role for investors looking to balance risk and income within their broader fixed income allocations.
Performance
HCXSX had a total return of 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.
Top 10 Holdings
34.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | VGIT | 18.42% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 2.89% |
| JPMORGAN CHASE & CO. - JPMORGAN CHASE CO | n/a | 2.23% |
| BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP | BAC.V2.687 04.22.32 | 2.09% |
| Vanguard Total Corporate Bond ETF | VTC | 1.84% |
| SS INST TREAS PLUS MM FUN | n/a | 1.76% |
| MORGAN STANLEY | MS.V2.943 01.21.33 | 1.55% |
| THE GOLDMAN SACHS GROUP, INC. - GOLDMAN SACHS GROUP INC THE | n/a | 1.40% |
| CAPITAL ONE FINANCIAL CORPORATION - CAPITAL ONE FINANCIAL CORP | COF.V5.468 02.01.29 | 1.39% |
| MICROCHIP TECHNOLOGY INCORPORATED - MICROCHIP TECHNOLOGY INC | MCHP.4.25 09.01.25 | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.03453 | Jul 31, 2025 |
| Jun 27, 2025 | $0.03639 | Jun 30, 2025 |
| May 29, 2025 | $0.03317 | May 30, 2025 |
| Apr 29, 2025 | $0.03396 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0354 | Mar 31, 2025 |
| Feb 27, 2025 | $0.03126 | Feb 28, 2025 |