HCIGX Mutual Fund

HCIGX Mutual Fund

NAV$17.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
16.04%
Holdings
1,072
Inception Date
Aug 8, 2008
Fund Family
HC Capital Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.68%
1 Year+16.35%
3 Year+6.87%
5 Year-3.37%

Asset Allocation

Stocks: 70.72%
Cash: 16.95%
Other: 12.33%
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Top Holdings

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TickerNameWeight
TPLXXState Street Institutional Treasury Plus Money Market Fund Trust Class15.09%
VGKVanguard Ftse Europe ETF5.75%
NVDANvidia Corp2.83%
VEAVanguard Ftse Developed Markets ETF2.65%
MSFTMicrosoft Corp2.64%
Top 10 Concentration: 37.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.04%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HCIGX Mutual Fund Overview

HCIGX Mutual Fund (HC Capital Trust - The Institutional US Equity Portfolio) is managed by HC Capital Trust. HCIGX expense ratio is 0.17%, holding 1072 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2008-08-08.

HCIGX performance shows a YTD return of 10.68%. The 1-year return is 16.35% and the 5-year return is -3.37%. HCIGX dividend yield stands at 16.04%, paid quarterly.

HCIGX top holdings include State Street Institutional Treasury Plus Money Market Fund Trust Class (15.1%), Vanguard Ftse Europe ETF (5.8%), Nvidia Corp (2.8%), Vanguard Ftse Developed Markets ETF (2.6%), Microsoft Corp (2.6%). Go to all HCIGX holdings, HCIGX sectors, or HCIGX dividends.

HCIGX can be compared against other funds. Use HCIGX overlap to find shared positions, or HCIGX vs another fund for a side-by-side view. HCIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.