HCINX — The Institutional International Equity Portfolio
Data updated: 2026-08-25
HCINX — The Institutional International Equity Portfolio. Alternative · $1.27B AUM · 0.60% expense ratio. Holdings, fees, performance and SEC filings.
HCINX Fund Overview
HCINX — The Institutional International Equity 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: $1.27B
- 1-year return: 16.0%
- Ticker: HCINX
- SEC CIK: 0000934563
- SEC series ID: S000022550
- Share class ID: C000065218
HCINX Holdings
Top 10 holdings of The Institutional International Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard European Stock Index Fund | 18.45% |
| Ss Inst Treas Plus Mm Fun | 18.18% |
| ASML Holding N.V. | 1.07% |
| Harbourvest Global Private Equity Limited | 0.97% |
| JPMorgan Japanese Investment Trust PLC | 0.92% |
| Pantheon International PLC | 0.90% |
| The European Smaller Companies Trust PLC | 0.62% |
| Argo Investments Ltd | 0.58% |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.57% |
| Schroder Japan Trust PLC | 0.55% |
HCINX Portfolio Allocation
Asset-class allocation of The Institutional International Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 41.8% |
| Other | 37.6% |
| Cash & Equivalents | 18.4% |
HCINX Performance
Total returns for HCINX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 16.0% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 8.2% |
HCINX Risk Information
Risk metrics for HCINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
HCINX Costs and Fees
HCINX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 45%
- Brokerage commissions: 3.01 bps of average net assets (SEC N-CEN)
HCINX Cashflows
Over the 12 months to 2026-06, The Institutional International Equity Portfolio had net inflows of $197.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.46M |
| 2026-05 | −$13.72M |
| 2026-04 | −$1.14M |
| 2026-03 | −$10.19M |
| 2026-02 | $81.73M |
| 2026-01 | −$7.74M |
HCINX Debt Constituents
No individual debt constituents are reported in The Institutional International Equity Portfolio's latest SEC N-PORT filing.
HCINX Prospectus and SEC Filings
Official The Institutional International Equity 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.