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 |
|---|---|---|---|---|
| 401 | Cognizant Technology Solutions Corp. | 4,094 | 251.2K $ | 0.01 % |
| 402 | NetApp Inc | 2,448 | 250.7K $ | 0.01 % |
| 403 | Timken Co/The | 2,490 | 250.4K $ | 0.01 % |
| 404 | Mid-America Apartment Communities, Inc. | 2,029 | 247.8K $ | 0.01 % |
| 405 | Henry Schein Inc | 3,283 | 242K $ | 0.01 % |
| 406 | Kinetik Holdings Inc | 4,980 | 241.1K $ | 0.01 % |
| 407 | Sun Communities Inc | 1,913 | 241K $ | 0.01 % |
| 408 | Brown-Forman Corp | 9,103 | 240.7K $ | 0.01 % |
| 409 | Microchip Technology Inc | 3,708 | 239.6K $ | 0.01 % |
| 410 | F5 Inc | 825 | 238.7K $ | 0.01 % |
| 411 | Bio-Techne Corp | 4,564 | 238.5K $ | 0.01 % |
| 412 | Copa Holdings SA | 2,097 | 238.2K $ | 0.01 % |
| 413 | Equity LifeStyle Properties Inc | 3,730 | 232.8K $ | 0.01 % |
| 414 | VICI Properties Inc | 8,362 | 228.4K $ | 0.01 % |
| 415 | J M Smucker Co/The | 2,332 | 224.9K $ | 0.01 % |
| 416 | Planet Fitness Inc | 3,005 | 223.5K $ | 0.01 % |
| 417 | Ovintiv Inc | 3,747 | 222.4K $ | 0.01 % |
| 418 | Mattel Inc | 14,953 | 217.3K $ | 0.01 % |
| 419 | CubeSmart | 5,913 | 216.7K $ | 0.01 % |
| 420 | EastGroup Properties Inc | 1,133 | 209.7K $ | 0.01 % |
| 421 | Solventum Corp | 3,135 | 204.7K $ | 0.01 % |
| 422 | Hancock Whitney Corp | 3,205 | 203.8K $ | 0.01 % |
| 423 | Federal Signal Corp | 1,773 | 191.7K $ | 0.01 % |
| 424 | Consolidated Edison Inc | 1,642 | 185.8K $ | 0.01 % |
| 425 | Sempra | 1,902 | 184.8K $ | 0.01 % |
| 426 | GXO Logistics Inc | 3,544 | 183.8K $ | 0.01 % |
| 427 | Outfront Media Inc | 6,868 | 182K $ | 0.01 % |
| 428 | Hecla Mining Co | 9,750 | 181.6K $ | 0.01 % |
| 429 | Cooper Cos Inc/The | 2,516 | 179.9K $ | 0.01 % |
| 430 | Brady Corp | 2,183 | 177.3K $ | 0.01 % |
| 431 | Federated Hermes Inc | 3,056 | 173.3K $ | 0.01 % |
| 432 | Stifel Financial Corp | 2,268 | 167.7K $ | 0.01 % |
| 433 | Insmed Inc | 1,019 | 166.6K $ | 0.01 % |
| 434 | Amkor Technology Inc | 3,622 | 163.1K $ | 0.01 % |
| 435 | Ryman Hospitality Properties Inc | 1,766 | 162.9K $ | 0.01 % |
| 436 | American Water Works Co Inc | 1,178 | 160.3K $ | 0.01 % |
| 437 | Nasdaq Inc | 1,887 | 160.2K $ | 0.01 % |
| 438 | Esab Corp | 1,648 | 159.3K $ | 0.01 % |
| 439 | Patrick Industries Inc | 1,395 | 154.9K $ | 0.01 % |
| 440 | Macy's Inc | 8,527 | 154.3K $ | 0.01 % |
| 441 | HEICO Corp | 728 | 153.7K $ | 0.01 % |
| 442 | RB Global Inc | 1,577 | 151.2K $ | 0.01 % |
| 443 | CMS Energy Corp | 1,937 | 150.3K $ | 0.01 % |
| 444 | Atmos Energy Corp | 808 | 149.3K $ | 0.01 % |
| 445 | Antero Resources Corp | 3,497 | 148.4K $ | 0.01 % |
| 446 | Axsome Therapeutics Inc | 876 | 148.1K $ | 0.01 % |
| 447 | Cathay General Bancorp | 2,951 | 147.1K $ | 0.01 % |
| 448 | Riot Platforms Inc | 11,757 | 145.3K $ | 0.01 % |
| 449 | MKS Inc | 624 | 143.4K $ | 0.01 % |
| 450 | First Bancorp/Southern Pines NC | 2,460 | 138.6K $ | 0.01 % |
| 451 | Axalta Coating Systems Ltd | 4,923 | 136.4K $ | 0.01 % |
| 452 | Wintrust Financial Corp | 963 | 133.8K $ | 0.01 % |
| 453 | Ameris Bancorp | 1,715 | 133.8K $ | 0.01 % |
| 454 | Avery Dennison Corp | 774 | 133.7K $ | 0.01 % |
| 455 | Graco Inc | 1,569 | 132.8K $ | 0.01 % |
| 456 | Sonoco Products Co | 2,452 | 132.6K $ | 0.01 % |
| 457 | Fulton Financial Corp | 6,458 | 131.4K $ | 0.01 % |
| 458 | Onto Innovation Inc | 631 | 129.4K $ | 0.01 % |
| 459 | Atlanta Braves Holdings Inc | 2,997 | 128K $ | 0.01 % |
| 460 | Guidewire Software Inc | 846 | 126.5K $ | 0.01 % |
| 461 | Clear Secure Inc | 2,611 | 126.4K $ | 0.01 % |
| 462 | Post Holdings Inc | 1,277 | 126.2K $ | 0.01 % |
| 463 | Sabra Health Care REIT Inc | 6,550 | 126K $ | 0.01 % |
| 464 | Korn Ferry | 1,998 | 125.8K $ | 0.01 % |
| 465 | KBR Inc | 3,378 | 124.5K $ | 0.01 % |
| 466 | PTC Inc | 868 | 123.7K $ | 0.01 % |
| 467 | Essex Property Trust Inc | 507 | 122.7K $ | 0.01 % |
| 468 | Burlington Stores Inc | 376 | 122.3K $ | 0.01 % |
| 469 | Terex Corp | 2,067 | 122.2K $ | 0.01 % |
| 470 | Bath & Body Works Inc | 6,524 | 121.8K $ | 0.01 % |
| 471 | IQVIA Holdings Inc | 710 | 121.1K $ | 0.01 % |
| 472 | PTC Therapeutics Inc | 1,755 | 119.6K $ | 0.01 % |
| 473 | Primo Brands Corp | 6,267 | 118K $ | 0.01 % |
| 474 | Balchem Corp | 695 | 117.8K $ | 0.01 % |
| 475 | DigitalOcean Holdings Inc | 1,369 | 117.4K $ | 0.01 % |
| 476 | Alliant Energy Corp | 1,604 | 115.1K $ | 0.01 % |
| 477 | National HealthCare Corp | 717 | 114.5K $ | 0.01 % |
| 478 | StoneX Group Inc | 1,386 | 111.8K $ | 0.01 % |
| 479 | CoreCivic Inc | 5,910 | 111.8K $ | 0.01 % |
| 480 | Brown & Brown Inc | 1,709 | 111.4K $ | 0.01 % |
| 481 | Core Natural Resources Inc | 1,055 | 110.5K $ | 0.01 % |
| 482 | Towne Bank/Portsmouth VA | 3,235 | 108.9K $ | 0.01 % |
| 483 | TTM Technologies Inc | 1,116 | 108.7K $ | 0.01 % |
| 484 | HNI Corp | 3,253 | 108.6K $ | 0.01 % |
| 485 | Choice Hotels International Inc | 1,046 | 108.3K $ | 0.01 % |
| 486 | Lamar Advertising Co | 846 | 107.2K $ | 0.01 % |
| 487 | United Community Banks Inc/GA | 3,391 | 106.8K $ | 0.01 % |
| 488 | Neurocrine Biosciences Inc | 800 | 105.4K $ | 0.01 % |
| 489 | JBT Marel Corp | 819 | 104.7K $ | 0.01 % |
| 490 | Casella Waste Systems Inc | 1,307 | 103.7K $ | 0.01 % |
| 491 | American Homes 4 Rent | 3,688 | 103K $ | 0.01 % |
| 492 | Tri Pointe Homes Inc | 2,166 | 101.2K $ | 0.01 % |
| 493 | Fluor Corp | 2,153 | 100.4K $ | 0.01 % |
| 494 | Millrose Properties Inc | 3,523 | 98.6K $ | 0.01 % |
| 495 | Nicolet Bankshares Inc | 663 | 98.5K $ | 0.01 % |
| 496 | Darling Ingredients Inc | 1,587 | 98.2K $ | 0.01 % |
| 497 | Coeur Mining Inc | 5,219 | 98K $ | 0.01 % |
| 498 | STAG Industrial Inc | 2,707 | 97.6K $ | 0.01 % |
| 499 | Cavco Industries Inc | 201 | 97.3K $ | 0.01 % |
| 500 | First Financial Bancorp | 3,478 | 97K $ | 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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