Current Market Value 92,258,334
Current Holdings 1284
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HCIIX - The Core Fixed Income Portfolio HC Strategic Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 1284 92,258
2025-05-29 2025-03-31 NPORT-P 1352 100,551
2025-02-27 2024-12-31 NPORT-P 1244 90,355
2024-11-26 2024-09-30 NPORT-P 1219 84,019
2024-08-27 2024-06-30 NPORT-P 1198 76,055
2024-05-28 2024-03-31 NPORT-P 1188 76,619
2024-02-27 2023-12-31 NPORT-P 1160 70,050
2023-11-24 2023-09-30 NPORT-P 1141 70,457
2023-08-28 2023-06-30 NPORT-P 1128 71,874
2023-05-25 2023-03-31 NPORT-P 1105 71,506
2023-02-27 2022-12-31 NPORT-P 1092 65,609
2022-11-29 2022-09-30 NPORT-P 1120 64,769
2022-08-26 2022-06-30 NPORT-P 1211 58,090
2022-05-25 2022-03-31 NPORT-P 1180 58,478
2022-02-25 2021-12-31 NPORT-P 1178 65,150
2021-11-26 2021-09-30 NPORT-P 1150 67,922
2021-08-27 2021-06-30 NPORT-P 1113 67,441
2021-05-26 2021-03-31 NPORT-P 1084 70,469
2021-02-26 2020-12-31 NPORT-P 1038 71,096
2020-11-20 2020-09-30 NPORT-P 997 71,244
2020-08-26 2020-06-30 NPORT-P 954 67,528
2020-05-27 2020-03-31 NPORT-P 924 64,931
2020-02-27 2019-12-31 NPORT-P 877 65,869
2019-11-21 2019-09-30 NPORT-P 844 71,046