HCHYX — The Fixed Income Opportunity Portfolio
Data updated: 2026-08-25
HCHYX — The Fixed Income Opportunity Portfolio. Alternative · $207.00M AUM · 1.09% expense ratio. Holdings, fees, performance and SEC 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: $207.00M
- 1-year return: 5.0%
- 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 | 68.52% |
| Invesco S&P 500 Low Volatility ETF | 14.08% |
| Harbourvest Global Private Equity Limited | 2.90% |
| Pantheon International PLC | 2.71% |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust | 1.71% |
| Neuberger Private Equity Partners Limited | 1.61% |
| Icg Enterprise Trust PLC | 1.59% |
| Oakley Capital Investments Limited | 0.94% |
| Federated Hermes Treasury Obligations Fund | 0.57% |
| Hgcapital Trust PLC | 0.46% |
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 | 70.9% |
| Other | 24.9% |
| Equity | 0.8% |
| Real Estate | 0.3% |
HCHYX Performance
Total returns for HCHYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 5.0% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 4.2% |
HCHYX Risk Information
Risk metrics for HCHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
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 2026-06, The Fixed Income Opportunity Portfolio had net inflows of $153.77K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.55M |
| 2026-05 | −$2.35M |
| 2026-04 | −$1.82M |
| 2026-03 | $2.50M |
| 2026-02 | −$2.85M |
| 2026-01 | −$229.67K |
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.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2026-01-28
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
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.