HCHYX — The Fixed Income Opportunity Portfolio
Data updated: 2026-05-28
HCHYX — The Fixed Income Opportunity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $209.47M AUM · 1.09% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
HCHYX Fund Overview
HCHYX — The Fixed Income Opportunity Portfolio is a US mutual fund managed by Hc Capital Trust, categorised as Alternative. 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: Alternative
- Assets under management: $209.47M
- 1-year return: 5.7%
- Ticker: HCHYX
- SEC CIK: 0000934563
- SEC series ID: S000009383
- Share class ID: C000025698
HCHYX Holdings
Top 10 holdings of The Fixed Income Opportunity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ss Inst Treas Plus Mm Fun | 54.21% |
| Vanguard European Stock Index Fund | 14.49% |
| Invesco S&P 500 Low Volatility ETF | 14.30% |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust | 3.05% |
| Harbourvest Global Private Equity Limited | 2.75% |
| Pantheon International PLC | 2.68% |
| NB Private Equity Partners Limited | 1.47% |
| Icg Enterprise Trust PLC | 1.20% |
| Oakley Capital Investments Limited | 0.86% |
| Federated Hermes Treasury Obligations Fund | 0.56% |
HCHYX Portfolio Allocation
Asset-class allocation of The Fixed Income Opportunity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 57.9% |
| Other | 39.0% |
| Equity | 0.7% |
HCHYX Performance
Total returns for HCHYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 5.7% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 4.5% |
HCHYX Risk Information
Risk metrics for HCHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
HCHYX Costs and Fees
HCHYX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 145%
- Brokerage commissions: 2.46 bps of average net assets (SEC N-CEN)
HCHYX Cashflows
Over the 12 months to 2026-03, The Fixed Income Opportunity Portfolio had net inflows of $6.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.50M |
| 2026-02 | −$2.85M |
| 2026-01 | −$229.67K |
| 2025-12 | $4.84M |
| 2025-11 | $547.30K |
| 2025-10 | −$186.45K |
HCHYX Debt Constituents
No individual debt constituents are reported in The Fixed Income Opportunity Portfolio's latest SEC N-PORT filing.
HCHYX Prospectus and SEC Filings
Official The Fixed Income Opportunity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.