The Institutional International Equity Portfolio (HCINX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD FTSE EUROPE ETF (VGK), representing 18.09% of fund assets.
The Institutional International Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HCINX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD FTSE EUROPE ETF
|
18.09% | $214,673,273.30 | 2,604,310 |
|
-
SS INST. TREAS PLUS MM FUND TPL
|
17.81% | $211,353,498.66 | 211,353,499 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $11,768,649.88 | 291,953 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $11,443,201.20 | 2,388,626 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $10,069,514.43 | 1,075,643 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $9,015,866.59 | 6,781 |
|
-
CIE FINANCIERE RICHEMONT SA
|
0.62% | $7,406,627.88 | 419,164 |
|
-
LVMH MOET HENNESSY LOUIS VUITT
|
0.60% | $7,078,752.00 | 64,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $6,807,769.00 | 2,538,687 |
|
-
HERMES INTERNATIONAL SCA
|
0.54% | $6,437,239.72 | 33,932 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $6,331,950.04 | 1,072,094 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $6,274,021.68 | 355,130 |
|
-
Shell plc
|
0.53% | $6,236,577.51 | 134,676 |
|
-
ASTRAZENECA PLC
|
0.52% | $6,159,548.49 | 31,505 |
|
-
NOVARTIS AG
|
0.51% | $6,058,861.68 | 39,463 |
|
-
HSBC HOLDINGS PLC
|
0.50% | $5,935,861.39 | 361,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $5,907,095.23 | 2,648,239 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $5,792,874.21 | 2,049,527 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $5,588,881.26 | 1,357,865 |
|
-
TotalEnergies SE
|
0.45% | $5,305,483.94 | 57,818 |
|
-
BlackRock Health Sciences Term Trust
|
0.44% | $5,184,003.08 | 361,003 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $5,142,106.00 | 293,469 |
|
-
NOVO NORDISK A S
|
0.41% | $4,841,812.50 | 131,750 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $4,798,883.91 | 626,035 |
|
-
JAPAN SMALLER CAPITALIZATION FUND INC
|
0.39% | $4,622,962.50 | 424,125 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $4,591,078.64 | 1,143,050 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $4,450,598.53 | 18,270 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $4,394,042.97 | 1,764,917 |
|
-
SAP SE
|
0.36% | $4,313,312.73 | 25,304 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $4,123,767.45 | 369,408 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $4,045,686.66 | 14,855 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $4,024,681.56 | 41,682 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $3,943,708.91 | 354,918 |
|
-
HITACHI LTD
|
0.33% | $3,881,451.92 | 132,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $3,838,210.32 | 22,260 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $3,805,262.57 | 6,962 |
|
-
Sony Group Corp
|
0.32% | $3,793,733.31 | 182,000 |
|
-
UBS Group AG
|
0.32% | $3,759,747.75 | 96,396 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $3,751,534.89 | 251,955 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $3,736,824.06 | 9,361 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $3,730,001.75 | 2,962,249 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $3,697,844.37 | 232,445 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $3,678,547.01 | 593,936 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $3,670,128.94 | 335,743 |
|
-
UNILEVER PLC
|
0.31% | $3,669,903.87 | 66,858 |
|
-
London Stock Exchange Group plc
|
0.31% | $3,669,489.80 | 31,079 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $3,668,640.56 | 241,515 |
|
-
GSK plc
|
0.31% | $3,657,868.55 | 132,814 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $3,592,946.67 | 1,119,214 |
|
-
NATIONAL GRID PLC
|
0.30% | $3,592,331.78 | 212,847 |
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