HCXSX — The U.S. Corporate Fixed Income Securities Portfolio
Data updated: 2026-02-27
HCXSX — The U.S. Corporate Fixed Income Securities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $314.29M AUM · 0.18% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
HCXSX Fund Overview
HCXSX — The U.S. Corporate Fixed Income Securities Portfolio is a US mutual fund managed by Hc Capital Trust, categorised as Intermediate Corporate 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 Corporate Bond
- Assets under management: $314.29M
- 1-year return: 8.1%
- Ticker: HCXSX
- SEC CIK: 0000934563
- SEC series ID: S000029853
- Share class ID: C000091788
HCXSX Holdings
Top 10 holdings of The U.S. Corporate Fixed Income Securities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Intermediate Term Treasury ETF | 9.43% |
| iShares US Treasury Bond ETF | 7.14% |
| Vanguard Total Corporate Bond ETF | 5.07% |
| State Street SPDR Portfolio Corporate Bond ETF | 3.00% |
| JPMorgan Chase & Co. | 1.67% |
| Morgan Stanley | 1.46% |
| The Goldman Sachs Group, Inc. | 1.44% |
| Capital One Financial Corporation | 1.25% |
| Wells Fargo & Company | 1.09% |
| Charter Communications Operating, LLC | 1.07% |
HCXSX Portfolio Allocation
Asset-class allocation of The U.S. Corporate Fixed Income Securities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 74.2% |
| Other | 24.6% |
| Cash & Equivalents | 0.2% |
HCXSX Performance
Total returns for HCXSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.1% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 0.7% |
HCXSX Risk Information
Risk metrics for HCXSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
HCXSX Costs and Fees
HCXSX costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 70%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
HCXSX Cashflows
Over the 12 months to 2025-12, The U.S. Corporate Fixed Income Securities Portfolio had net inflows of $38.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $1.50M |
| 2025-11 | $1.03M |
| 2025-10 | $6.83M |
| 2025-09 | $4.47M |
| 2025-08 | $3.47M |
| 2025-07 | $6.37M |
HCXSX Debt Constituents
Largest debt holdings of The U.S. Corporate Fixed Income Securities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 1.67% |
| Morgan Stanley | 1.46% |
| The Goldman Sachs Group, Inc. | 1.44% |
| Capital One Financial Corporation | 1.25% |
| Wells Fargo & Company | 1.09% |
| Charter Communications Operating, LLC | 1.07% |
| Citigroup Inc. | 1.05% |
| Marvell Technology, Inc. | 1.02% |
| Ovintiv Inc. | 1.01% |
| Citigroup Inc. | 0.99% |
HCXSX Prospectus and SEC Filings
Official The U.S. Corporate Fixed Income Securities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate 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.