HCUSX — The U.S. Government Fixed Income Securities Portfolio
Data updated: 2026-02-27
HCUSX — The U.S. Government Fixed Income Securities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.21B AUM · 0.14% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
HCUSX Fund Overview
HCUSX — The U.S. Government Fixed Income Securities 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: $1.21B
- 1-year return: 7.1%
- Ticker: HCUSX
- SEC CIK: 0000934563
- SEC series ID: S000029852
- Share class ID: C000091786
HCUSX Holdings
Top 10 holdings of The U.S. Government Fixed Income Securities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares US Treasury Bond ETF | 21.06% |
| Vanguard Intermediate Term Treasury ETF | 15.83% |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust | 9.26% |
| United States of America | 0.54% |
| United States of America | 0.51% |
| United States of America | 0.50% |
| United States of America | 0.47% |
| United States of America | 0.46% |
| United States of America | 0.45% |
| United States of America | 0.44% |
HCUSX Portfolio Allocation
Asset-class allocation of The U.S. Government Fixed Income Securities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.6% |
| Other | 36.9% |
| Cash & Equivalents | 9.3% |
| Securitized | 0.2% |
HCUSX Performance
Total returns for HCUSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.1% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | -0.4% |
HCUSX Risk Information
Risk metrics for HCUSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
HCUSX Costs and Fees
HCUSX costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 0.14%
- Portfolio turnover: 63%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
HCUSX Cashflows
Over the 12 months to 2025-12, The U.S. Government Fixed Income Securities Portfolio had net inflows of $208.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $8.28M |
| 2025-11 | $2.47M |
| 2025-10 | $27.05M |
| 2025-09 | $13.86M |
| 2025-08 | $42.30M |
| 2025-07 | $26.99M |
HCUSX Debt Constituents
Largest debt holdings of The U.S. Government Fixed Income Securities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.54% |
| United States of America | 0.51% |
| United States of America | 0.50% |
| United States of America | 0.47% |
| United States of America | 0.46% |
| United States of America | 0.45% |
| United States of America | 0.44% |
| United States of America | 0.44% |
| United States of America | 0.43% |
| United States of America | 0.43% |
HCUSX Prospectus and SEC Filings
Official The U.S. Government Fixed Income Securities 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.