HCIMX — The Intermediate Term Municipal Bond Portfolio
Data updated: 2026-08-25
HCIMX — The Intermediate Term Municipal Bond Portfolio. Intermediate Municipal - National Bond · $566.89M AUM. Holdings, fees, performance and SEC filings.
HCIMX Fund Overview
HCIMX — The Intermediate Term Municipal Bond Portfolio is a US mutual fund managed by Hc Capital Trust, categorised as Intermediate Municipal - National Bond. 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: Intermediate Municipal - National Bond
- Assets under management: $566.89M
- 1-year return: 6.3%
- Ticker: HCIMX
- SEC CIK: 0000934563
- SEC series ID: S000009376
- Share class ID: C000025691
HCIMX Holdings
Top 10 holdings of The Intermediate Term Municipal Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares National Muni Bond ETF | 2.88% |
| BlackRock Liquidity Funds: MuniCash; Institutional Shares | 1.67% |
| San Bernardino Calif City Uni Sch Dist Ctfs Partn | 1.59% |
| BlackRock Municipal 2030 Target Term Trust | 1.28% |
| Washington St | 1.25% |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 1.15% |
| Illinois St Sales Tax Rev | 1.13% |
| Allen Cnty Ohio Hosp Facs Rev | 1.09% |
| Blackrock Muniyield Quality Fund, Inc. | 1.07% |
| Blackrock Muniyield Quality Fund III Inc | 1.03% |
HCIMX Portfolio Allocation
Asset-class allocation of The Intermediate Term Municipal Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.5% |
| Other | 12.4% |
| Cash & Equivalents | 1.7% |
HCIMX Performance
Total returns for HCIMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 6.3% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 1.5% |
HCIMX Risk Information
Risk metrics for HCIMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
HCIMX Costs and Fees
HCIMX costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 29%
- Brokerage commissions: 1.57 bps of average net assets (SEC N-CEN)
HCIMX Cashflows
Over the 12 months to 2026-06, The Intermediate Term Municipal Bond Portfolio had net inflows of $837.29K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.03M |
| 2026-05 | −$682.64K |
| 2026-04 | −$9.57M |
| 2026-03 | $4.79M |
| 2026-02 | $4.72M |
| 2026-01 | $5.65M |
HCIMX Debt Constituents
Largest debt holdings of The Intermediate Term Municipal Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| San Bernardino Calif City Uni Sch Dist Ctfs Partn | 1.59% |
| Washington St | 1.25% |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 1.15% |
| Illinois St Sales Tax Rev | 1.13% |
| Allen Cnty Ohio Hosp Facs Rev | 1.09% |
| Las Vegas Vy Nev Wtr Dist | 1.00% |
| New York N Y | 0.96% |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 0.94% |
| New York St Twy Auth St Pers Income Tax Rev | 0.92% |
| Dallas Tex Area Rapid Tran Sales Tax Rev | 0.89% |
HCIMX Prospectus and SEC Filings
Official The Intermediate Term Municipal Bond 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 Intermediate Municipal - National Bond 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.