Fund info

The HC Capital Institutional International Equity Portfolio is an open-end mutual fund focusing on equity investments across developed international markets. Its primary objective is to provide diversified exposure outside the United States by investing in a broad array of sectors, including financials, industrials, health care, consumer discretionary, information technology, and more. The portfolio utilizes both fundamental and quantitative research through a multi-manager structure, employing strategies such as direct equity selection, the use of derivatives like futures, and investments via other funds. It employs a bottom-up stock-picking approach across various market capitalizations and styles—growth and value alike—benchmarking its performance against the MSCI EAFE Index. With over 800 holdings and substantial assets under management, the fund serves as a core international equity component for institutional clients seeking access to non-U.S. equity markets, emphasizing diversification and professional management within a single vehicle.