Holdings of The U.S. Equity Portfolio
HC Capital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.6 %
- Positions
- 625 in 9 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Kroger Co/The | 9,040 | 654.1K $ | 0.04 % |
| 302 | Global Payments Inc | 9,518 | 640.6K $ | 0.03 % |
| 303 | Kratos Defense & Security Solutions, Inc. | 9,052 | 638.3K $ | 0.03 % |
| 304 | Paychex Inc | 6,910 | 636.5K $ | 0.03 % |
| 305 | Hershey Co/The | 3,009 | 625.5K $ | 0.03 % |
| 306 | Zions Bancorp NA | 10,848 | 625.1K $ | 0.03 % |
| 307 | Equifax Inc | 3,434 | 618.4K $ | 0.03 % |
| 308 | W R Berkley Corp | 9,301 | 616.5K $ | 0.03 % |
| 309 | Interactive Brokers Group Inc | 9,172 | 615.2K $ | 0.03 % |
| 310 | Packaging Corp of America | 2,891 | 613.5K $ | 0.03 % |
| 311 | Jones Lang LaSalle Inc | 2,009 | 611.4K $ | 0.03 % |
| 312 | Lennar Corp | 6,964 | 604.8K $ | 0.03 % |
| 313 | DuPont de Nemours Inc | 13,063 | 598.3K $ | 0.03 % |
| 314 | OGE Energy Corp | 12,422 | 595.8K $ | 0.03 % |
| 315 | Hubbell Inc | 1,210 | 593.8K $ | 0.03 % |
| 316 | Church & Dwight Co Inc | 6,339 | 591.6K $ | 0.03 % |
| 317 | Synopsys Inc | 1,489 | 590.4K $ | 0.03 % |
| 318 | Xylem Inc/NY | 4,923 | 588.3K $ | 0.03 % |
| 319 | EOG Resources Inc | 3,995 | 577.6K $ | 0.03 % |
| 320 | Dollar Tree Inc | 5,123 | 561K $ | 0.03 % |
| 321 | Zoetis Inc | 4,740 | 560.3K $ | 0.03 % |
| 322 | Valero Energy Corp | 2,242 | 554K $ | 0.03 % |
| 323 | Hyatt Hotels Corp | 3,826 | 550.1K $ | 0.03 % |
| 324 | Solstice Advanced Materials Inc | 7,082 | 539.4K $ | 0.03 % |
| 325 | Iron Mountain Inc | 5,259 | 537.2K $ | 0.03 % |
| 326 | Fortinet Inc | 6,515 | 532.4K $ | 0.03 % |
| 327 | Cincinnati Financial Corp | 3,252 | 511.7K $ | 0.03 % |
| 328 | DraftKings Inc | 23,594 | 510.1K $ | 0.03 % |
| 329 | AECOM | 5,983 | 507.5K $ | 0.03 % |
| 330 | Comstock Resources Inc | 23,646 | 498.5K $ | 0.03 % |
| 331 | Agilent Technologies Inc | 4,371 | 498.2K $ | 0.03 % |
| 332 | Floor & Decor Holdings Inc | 9,726 | 494.1K $ | 0.03 % |
| 333 | Boot Barn Holdings Inc | 3,328 | 487.1K $ | 0.03 % |
| 334 | PulteGroup Inc | 4,132 | 486K $ | 0.03 % |
| 335 | IDEX Corp | 2,539 | 481.3K $ | 0.03 % |
| 336 | ITT Inc | 2,518 | 479.8K $ | 0.03 % |
| 337 | Cullen/Frost Bankers Inc | 3,479 | 476.9K $ | 0.03 % |
| 338 | General Mills, Inc. | 12,760 | 474.9K $ | 0.03 % |
| 339 | Public Service Enterprise Group Inc | 5,865 | 474.8K $ | 0.03 % |
| 340 | DR Horton Inc | 3,443 | 472.4K $ | 0.03 % |
| 341 | Ollie's Bargain Outlet Holdings Inc | 5,126 | 471.8K $ | 0.03 % |
| 342 | Penumbra Inc | 1,434 | 470.9K $ | 0.03 % |
| 343 | Nordson Corp | 1,750 | 465.6K $ | 0.03 % |
| 344 | GE HealthCare Technologies Inc | 6,535 | 465.2K $ | 0.03 % |
| 345 | Mueller Water Products Inc | 16,478 | 453K $ | 0.02 % |
| 346 | MSCI Inc | 838 | 451.7K $ | 0.02 % |
| 347 | Exelon Corp | 9,106 | 446.4K $ | 0.02 % |
| 348 | Darden Restaurants Inc | 2,249 | 440.9K $ | 0.02 % |
| 349 | Jabil Inc | 1,575 | 418.4K $ | 0.02 % |
| 350 | LPL Financial Holdings Inc | 1,384 | 416.3K $ | 0.02 % |
| 351 | Watsco Inc | 1,130 | 411.1K $ | 0.02 % |
| 352 | EnerSys | 2,360 | 410K $ | 0.02 % |
| 353 | CBRE Group Inc | 2,963 | 401.4K $ | 0.02 % |
| 354 | Comfort Systems USA Inc | 291 | 401.3K $ | 0.02 % |
| 355 | Service Corp International/US | 4,824 | 398K $ | 0.02 % |
| 356 | Arthur J Gallagher & Co | 1,831 | 396.6K $ | 0.02 % |
| 357 | Masco Corp | 6,549 | 395.4K $ | 0.02 % |
| 358 | Dow Inc | 9,217 | 383.9K $ | 0.02 % |
| 359 | International Paper Co | 10,608 | 378.7K $ | 0.02 % |
| 360 | ESCO Technologies Inc | 1,328 | 373.7K $ | 0.02 % |
| 361 | Alaska Air Group Inc | 10,129 | 372.5K $ | 0.02 % |
| 362 | Corpay Inc | 1,270 | 369.6K $ | 0.02 % |
| 363 | Akamai Technologies Inc | 3,168 | 363.8K $ | 0.02 % |
| 364 | AZZ Inc | 2,770 | 346.6K $ | 0.02 % |
| 365 | FormFactor Inc | 3,557 | 345K $ | 0.02 % |
| 366 | Estee Lauder Cos Inc/The | 4,797 | 344.3K $ | 0.02 % |
| 367 | Steel Dynamics Inc | 1,912 | 344.2K $ | 0.02 % |
| 368 | Zeta Global Holdings Corp | 21,286 | 338.9K $ | 0.02 % |
| 369 | Rockwell Automation Inc | 931 | 334.1K $ | 0.02 % |
| 370 | STERIS PLC | 1,498 | 331.3K $ | 0.02 % |
| 371 | Fortive Corp | 5,857 | 323.8K $ | 0.02 % |
| 372 | Halozyme Therapeutics Inc | 4,978 | 321.7K $ | 0.02 % |
| 373 | Revolution Medicines Inc | 3,305 | 321.4K $ | 0.02 % |
| 374 | FB Financial Corp | 6,060 | 314.8K $ | 0.02 % |
| 375 | CareTrust REIT Inc | 8,558 | 313.7K $ | 0.02 % |
| 376 | Dexcom Inc | 4,886 | 306.8K $ | 0.02 % |
| 377 | Zimmer Biomet Holdings Inc | 3,346 | 302.5K $ | 0.02 % |
| 378 | Ameren Corp | 2,674 | 293.9K $ | 0.02 % |
| 379 | Jack Henry & Associates Inc | 1,852 | 292.7K $ | 0.02 % |
| 380 | Boyd Gaming Corp | 3,538 | 290.8K $ | 0.02 % |
| 381 | Ares Management Corp | 2,656 | 289.8K $ | 0.02 % |
| 382 | Howard Hughes Holdings Inc | 4,563 | 288.7K $ | 0.02 % |
| 383 | Medpace Holdings Inc | 599 | 287.6K $ | 0.02 % |
| 384 | Merit Medical Systems Inc | 4,151 | 286.1K $ | 0.02 % |
| 385 | Fox Corp | 4,889 | 285.5K $ | 0.02 % |
| 386 | Leidos Holdings Inc | 1,829 | 284.4K $ | 0.02 % |
| 387 | Old Republic International Corp | 7,077 | 282.4K $ | 0.02 % |
| 388 | BankUnited Inc | 6,251 | 282.3K $ | 0.02 % |
| 389 | AptarGroup Inc | 2,235 | 281.7K $ | 0.02 % |
| 390 | Mechanics Bancorp | 18,862 | 278.2K $ | 0.02 % |
| 391 | Republic Services Inc | 1,270 | 278.2K $ | 0.02 % |
| 392 | Permian Resources Corp | 12,672 | 270.2K $ | 0.01 % |
| 393 | Independent Bank Corp | 3,570 | 268.5K $ | 0.01 % |
| 394 | Archrock Inc | 7,609 | 264.8K $ | 0.01 % |
| 395 | Advanced Energy Industries Inc | 809 | 261.1K $ | 0.01 % |
| 396 | FactSet Research Systems Inc | 1,203 | 261K $ | 0.01 % |
| 397 | Assurant Inc | 1,195 | 260.3K $ | 0.01 % |
| 398 | Expand Energy Corp | 2,366 | 259.7K $ | 0.01 % |
| 399 | McCormick & Co Inc/MD | 5,092 | 256.8K $ | 0.01 % |
| 400 | Columbia Banking System Inc | 9,351 | 256.5K $ | 0.01 % |
Sector breakdown
- Technology 32.3 %
- Financials 10.5 %
- Communication 10.0 %
- Consumer discretionary 9.5 %
- Health care 9.4 %
- Industrials 7.8 %
- Consumer staples 5.0 %
- Energy 3.5 %
- Utilities 2.5 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 6.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.7 %
- Ireland 0.1 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Jersey 0.1 %
- Panama 0.0 %
- Canada 0.0 %
- Guernsey 0.0 %
- Singapore 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 613 | 1.8B $ | 99.69 % |
| 2 | Ireland | 1 | 1.7M $ | 0.09 % |
| 3 | United Kingdom | 1 | 1.5M $ | 0.08 % |
| 4 | Bermuda | 3 | 1M $ | 0.06 % |
| 5 | Jersey | 1 | 945K $ | 0.05 % |
| 6 | Panama | 2 | 282.2K $ | 0.02 % |
| 7 | Canada | 2 | 186.6K $ | 0.01 % |
| 8 | Guernsey | 1 | 58.3K $ | 0.00 % |
| 9 | Singapore | 1 | 6.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of The U.S. Equity Portfolio". https://titelia.com/en/funds/S000009379