HCASX — The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
Data updated: 2026-02-27
HCASX — The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $259.26M AUM · 0.23% expense ratio · 7.8% 1-yr return. From SEC regulatory filings.
HCASX Fund Overview
HCASX — The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio is a US mutual fund managed by Hc Capital Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hc Capital Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $259.26M
- 1-year return: 7.8%
- Ticker: HCASX
- SEC CIK: 0000934563
- SEC series ID: S000029854
- Share class ID: C000091790
HCASX Holdings
Top 10 holdings of The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Intermediate Term Treasury ETF | 12.50% |
| Ss Inst Treas Plus Mm Fun | 8.70% |
| iShares US Treasury Bond ETF | 2.32% |
| Federal National Mortgage Association | 0.77% |
| Federal National Mortgage Association | 0.57% |
| Federal National Mortgage Association | 0.56% |
| Federal National Mortgage Association | 0.45% |
| Federal National Mortgage Association | 0.41% |
| Government National Mortgage Association 2 | 0.33% |
| Federal National Mortgage Association | 0.29% |
HCASX Portfolio Allocation
Asset-class allocation of The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 83.4% |
| Other | 14.8% |
| Cash & Equivalents | 8.8% |
| Fixed Income | 0.1% |
HCASX Performance
Total returns for HCASX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.8% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 0.2% |
HCASX Risk Information
Risk metrics for HCASX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
HCASX Costs and Fees
HCASX costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.23%
- Portfolio turnover: 16%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
HCASX Cashflows
Over the 12 months to 2025-12, The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio had net inflows of $33.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $1.21M |
| 2025-11 | $760.64K |
| 2025-10 | $5.56M |
| 2025-09 | $3.88M |
| 2025-08 | $3.48M |
| 2025-07 | $6.52M |
HCASX Debt Constituents
Largest debt holdings of The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pg&e Wildfire Recovery Funding LLC | 0.08% |
| Pg&e Wildfire Recovery Funding LLC | 0.04% |
HCASX Prospectus and SEC Filings
Official The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.