HCIGX — The Institutional Growth Equity Portfolio
Data updated: 2026-05-28
HCIGX — The Institutional Growth Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $2.87B AUM · 0.17% expense ratio · 14.9% 1-yr return. From SEC regulatory filings.
HCIGX Fund Overview
HCIGX — The Institutional Growth Equity Portfolio is a US mutual fund managed by Hc Capital Trust, categorised as United States Large Cap Growth Equity. 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: United States Large Cap Growth Equity
- Assets under management: $2.87B
- 1-year return: 14.9%
- Ticker: HCIGX
- SEC CIK: 0000934563
- SEC series ID: S000021773
- Share class ID: C000062556
HCIGX Holdings
Top 10 holdings of The Institutional Growth Equity 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 | 11.84% |
| Vanguard European Stock Index Fund | 5.94% |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | 4.61% |
| Microsoft Corporation | 2.90% |
| NVIDIA Corporation | 2.83% |
| Apple Inc. | 2.55% |
| SPDR Series Trust - SPDR S&P Homebuilders ETF | 1.72% |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust | 1.53% |
| Amazon.com, Inc. | 1.51% |
| Vanguard 500 Index Fund | 1.47% |
HCIGX Portfolio Allocation
Asset-class allocation of The Institutional Growth Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.1% |
| Other | 18.9% |
| Cash & Equivalents | 13.4% |
HCIGX Performance
Total returns for HCIGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.5% |
| 1 year | 14.9% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 10.2% |
HCIGX Risk Information
Risk metrics for HCIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
HCIGX Costs and Fees
HCIGX costs about $17 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.17%
- Gross expense ratio: 0.17%
- Portfolio turnover: 62%
- Brokerage commissions: 1.32 bps of average net assets (SEC N-CEN)
HCIGX Cashflows
Over the 12 months to 2026-03, The Institutional Growth Equity Portfolio had net inflows of $452.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $15.49M |
| 2026-02 | −$2.24M |
| 2026-01 | −$25.29M |
| 2025-12 | $410.52M |
| 2025-11 | −$13.04M |
| 2025-10 | $17.09M |
HCIGX Debt Constituents
No individual debt constituents are reported in The Institutional Growth Equity Portfolio's latest SEC N-PORT filing.
HCIGX Prospectus and SEC Filings
Official The Institutional Growth Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity 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.