HCIIX — The Core Fixed Income Portfolio
Data updated: 2026-08-25
HCIIX — The Core Fixed Income Portfolio. Alternative · $2.12B AUM · 0.30% expense ratio · 3.0% 1-yr return. Holdings, fees, performance and SEC 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: $2.12B
- 1-year return: 3.0%
- 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 | 14.38% |
| Vanguard Intermediate Term Treasury ETF | 12.13% |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust | 6.44% |
| Ss Inst Treas Plus Mm Fun | 4.83% |
| United States of America | 0.35% |
| Bank Of America Corporation | 0.34% |
| United States of America | 0.34% |
| United States of America | 0.34% |
| United States of America | 0.33% |
| United States of America | 0.33% |
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 | 51.2% |
| Other | 26.6% |
| Cash & Equivalents | 11.3% |
| Securitized | 10.9% |
| Real Estate | 0.1% |
HCIIX Performance
Total returns for HCIIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.0% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | -0.2% |
HCIIX Risk Information
Risk metrics for HCIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
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 2026-06, The Core Fixed Income Portfolio had net inflows of $2.06B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $19.63M |
| 2026-05 | $31.89M |
| 2026-04 | $187.27M |
| 2026-03 | $9.48M |
| 2026-02 | −$4.80M |
| 2026-01 | $1.81B |
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 | 0.35% |
| Bank Of America Corporation | 0.34% |
| United States of America | 0.34% |
| United States of America | 0.34% |
| United States of America | 0.33% |
| United States of America | 0.33% |
| United States of America | 0.32% |
| United States of America | 0.31% |
| United States of America | 0.31% |
| United States of America | 0.30% |
HCIIX Prospectus and SEC Filings
Official The Core Fixed Income 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.