HCIIX — The Core Fixed Income Portfolio
Data updated: 2026-05-28
HCIIX — The Core Fixed Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.89B AUM · 0.30% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
HCIIX Fund Overview
HCIIX — The Core Fixed Income 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: $1.89B
- 1-year return: 3.9%
- Ticker: HCIIX
- SEC CIK: 0000934563
- SEC series ID: S000009382
- Share class ID: C000025697
HCIIX Holdings
Top 10 holdings of The Core Fixed Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares US Treasury Bond ETF | 16.22% |
| Vanguard Intermediate Term Treasury ETF | 13.74% |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust | 6.53% |
| Ss Inst Treas Plus Mm Fun | 1.28% |
| United States of America | 0.36% |
| United States of America | 0.34% |
| United States of America | 0.33% |
| United States of America | 0.32% |
| United States of America | 0.31% |
| United States of America | 0.30% |
HCIIX Portfolio Allocation
Asset-class allocation of The Core Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.2% |
| Other | 30.0% |
| Securitized | 12.1% |
| Cash & Equivalents | 8.0% |
HCIIX Performance
Total returns for HCIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 3.9% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 0.1% |
HCIIX Risk Information
Risk metrics for HCIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
HCIIX Costs and Fees
HCIIX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 44%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
HCIIX Cashflows
Over the 12 months to 2026-03, The Core Fixed Income Portfolio had net inflows of $1.83B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $9.48M |
| 2026-02 | −$4.80M |
| 2026-01 | $1.81B |
| 2025-12 | $4.27M |
| 2025-11 | $3.57M |
| 2025-10 | $714.19K |
HCIIX Debt Constituents
Largest debt holdings of The Core Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.36% |
| United States of America | 0.34% |
| United States of America | 0.33% |
| United States of America | 0.32% |
| United States of America | 0.31% |
| United States of America | 0.30% |
| United States of America | 0.30% |
| United States of America | 0.30% |
| United States of America | 0.30% |
| United States of America | 0.29% |
HCIIX Prospectus and SEC Filings
Official The Core Fixed Income 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.