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 |
|---|---|---|---|---|
| 501 | Texas Roadhouse Inc | 581 | 95.9K $ | 0.01 % |
| 502 | Kite Realty Group Trust | 3,897 | 95.7K $ | 0.01 % |
| 503 | United Bankshares Inc/WV | 2,275 | 94.2K $ | 0.01 % |
| 504 | SS&C Technologies Holdings Inc | 1,391 | 94K $ | 0.01 % |
| 505 | Prestige Consumer Healthcare Inc | 1,583 | 93.8K $ | 0.01 % |
| 506 | SOUTHSTATE BANK CORP | 997 | 92.2K $ | 0.01 % |
| 507 | Jacobs Solutions Inc | 717 | 91.3K $ | 0.00 % |
| 508 | Revolve Group Inc | 3,973 | 89.8K $ | 0.00 % |
| 509 | Stock Yards Bancorp Inc | 1,311 | 86.9K $ | 0.00 % |
| 510 | DiamondRock Hospitality Co | 9,262 | 86.8K $ | 0.00 % |
| 511 | Toro Co/The | 927 | 86.6K $ | 0.00 % |
| 512 | McGrath RentCorp | 749 | 82.6K $ | 0.00 % |
| 513 | Visteon Corp | 872 | 79.4K $ | 0.00 % |
| 514 | Badger Meter Inc | 521 | 79.4K $ | 0.00 % |
| 515 | ACI Worldwide Inc | 1,931 | 79.2K $ | 0.00 % |
| 516 | Zebra Technologies Corp | 376 | 78.6K $ | 0.00 % |
| 517 | ExlService Holdings Inc | 2,570 | 78.3K $ | 0.00 % |
| 518 | UGI Corp | 2,134 | 77.7K $ | 0.00 % |
| 519 | Sensient Technologies Corp | 898 | 77.6K $ | 0.00 % |
| 520 | Interparfums Inc | 853 | 77.5K $ | 0.00 % |
| 521 | Atlanta Braves Holdings Inc | 1,640 | 77.3K $ | 0.00 % |
| 522 | Pool Corp | 381 | 77.1K $ | 0.00 % |
| 523 | Brink's Co/The | 741 | 76.8K $ | 0.00 % |
| 524 | Champion Homes Inc | 1,030 | 76.6K $ | 0.00 % |
| 525 | Hawkins Inc | 497 | 76.3K $ | 0.00 % |
| 526 | Urban Edge Properties | 3,762 | 75.2K $ | 0.00 % |
| 527 | Glaukos Corp | 698 | 75.1K $ | 0.00 % |
| 528 | COPT Defense Properties | 2,446 | 74.8K $ | 0.00 % |
| 529 | WSFS Financial Corp | 1,135 | 74.3K $ | 0.00 % |
| 530 | Workday Inc | 566 | 73.5K $ | 0.00 % |
| 531 | SiteOne Landscape Supply Inc | 548 | 72.9K $ | 0.00 % |
| 532 | ServisFirst Bancshares Inc | 990 | 72.1K $ | 0.00 % |
| 533 | Sylvamo Corp | 1,680 | 71K $ | 0.00 % |
| 534 | Performance Food Group Co | 828 | 70.9K $ | 0.00 % |
| 535 | Dominion Energy Inc | 1,144 | 70.7K $ | 0.00 % |
| 536 | Cytokinetics Inc | 1,049 | 69.1K $ | 0.00 % |
| 537 | Armstrong World Industries Inc | 404 | 66.6K $ | 0.00 % |
| 538 | Bruker Corp | 1,836 | 66.3K $ | 0.00 % |
| 539 | Rhythm Pharmaceuticals Inc | 745 | 64.8K $ | 0.00 % |
| 540 | Revvity Inc | 724 | 63.4K $ | 0.00 % |
| 541 | IPG Photonics Corp | 548 | 62.8K $ | 0.00 % |
| 542 | Belden Inc | 544 | 62.5K $ | 0.00 % |
| 543 | Atlassian Corp | 908 | 62K $ | 0.00 % |
| 544 | MYR Group Inc | 218 | 61.5K $ | 0.00 % |
| 545 | PJT Partners Inc | 437 | 61.1K $ | 0.00 % |
| 546 | Clearway Energy Inc | 1,536 | 60.3K $ | 0.00 % |
| 547 | AeroVironment Inc | 327 | 59.9K $ | 0.00 % |
| 548 | Super Group SGHC Ltd | 5,395 | 58.3K $ | 0.00 % |
| 549 | Repligen Corp | 493 | 58.1K $ | 0.00 % |
| 550 | Dorman Products Inc | 554 | 57.8K $ | 0.00 % |
| 551 | Banc of California Inc | 3,234 | 56.9K $ | 0.00 % |
| 552 | Collegium Pharmaceutical Inc | 1,709 | 56.5K $ | 0.00 % |
| 553 | National Health Investors Inc | 686 | 55.5K $ | 0.00 % |
| 554 | Enpro Inc | 220 | 55.1K $ | 0.00 % |
| 555 | YETI Holdings Inc | 1,461 | 53.5K $ | 0.00 % |
| 556 | WillScot Holdings Corp | 2,938 | 51K $ | 0.00 % |
| 557 | Texas Capital Bancshares Inc | 510 | 48.4K $ | 0.00 % |
| 558 | Hilton Grand Vacations Inc | 1,218 | 47.6K $ | 0.00 % |
| 559 | Celsius Holdings Inc | 1,320 | 46.8K $ | 0.00 % |
| 560 | Appfolio Inc | 289 | 45.6K $ | 0.00 % |
| 561 | Nelnet Inc | 351 | 45.3K $ | 0.00 % |
| 562 | Hilton Worldwide Holdings Inc | 148 | 45K $ | 0.00 % |
| 563 | Commvault Systems Inc | 574 | 44.7K $ | 0.00 % |
| 564 | Banco Latinoamericano de Comercio Exterior SA | 861 | 44K $ | 0.00 % |
| 565 | Kodiak Gas Services Inc | 747 | 43.6K $ | 0.00 % |
| 566 | Match Group Inc | 1,412 | 43.4K $ | 0.00 % |
| 567 | Hub Group Inc | 1,172 | 42.2K $ | 0.00 % |
| 568 | Applied Industrial Technologies Inc | 157 | 41.7K $ | 0.00 % |
| 569 | Supernus Pharmaceuticals Inc | 803 | 41.5K $ | 0.00 % |
| 570 | Credit Acceptance Corp | 95 | 40.2K $ | 0.00 % |
| 571 | Essential Properties Realty Trust Inc | 1,323 | 40.2K $ | 0.00 % |
| 572 | Ensign Group Inc/The | 195 | 39.3K $ | 0.00 % |
| 573 | DNOW Inc | 3,285 | 39.1K $ | 0.00 % |
| 574 | Strata Critical Medical Inc | 8,991 | 37.6K $ | 0.00 % |
| 575 | Veracyte Inc | 1,163 | 37.5K $ | 0.00 % |
| 576 | Commerce Bancshares Inc/MO | 758 | 37.3K $ | 0.00 % |
| 577 | Enterprise Financial Services Corp | 688 | 37.2K $ | 0.00 % |
| 578 | Brookfield Business Corp | 1,120 | 35.4K $ | 0.00 % |
| 579 | Dolby Laboratories Inc | 546 | 32.8K $ | 0.00 % |
| 580 | Hilltop Holdings Inc | 868 | 31.1K $ | 0.00 % |
| 581 | PriceSmart Inc | 202 | 30.4K $ | 0.00 % |
| 582 | WEX Inc | 198 | 30.3K $ | 0.00 % |
| 583 | Avient Corp | 828 | 30.1K $ | 0.00 % |
| 584 | LeMaitre Vascular Inc | 271 | 29.6K $ | 0.00 % |
| 585 | Catalyst Pharmaceuticals Inc | 1,190 | 29.5K $ | 0.00 % |
| 586 | CorVel Corp | 459 | 25.1K $ | 0.00 % |
| 587 | Glacier Bancorp Inc | 561 | 25.1K $ | 0.00 % |
| 588 | Concentra Group Holdings Parent Inc | 1,113 | 23.9K $ | 0.00 % |
| 589 | Select Medical Holdings Corp | 1,380 | 22.5K $ | 0.00 % |
| 590 | Cal-Maine Foods Inc | 283 | 22.4K $ | 0.00 % |
| 591 | Veeco Instruments Inc | 661 | 22.4K $ | 0.00 % |
| 592 | Corcept Therapeutics Inc | 551 | 22.2K $ | 0.00 % |
| 593 | ANI Pharmaceuticals Inc | 286 | 22K $ | 0.00 % |
| 594 | Cactus Inc | 460 | 21.8K $ | 0.00 % |
| 595 | Freshpet Inc | 365 | 21.5K $ | 0.00 % |
| 596 | Liberty Energy Inc | 747 | 21.5K $ | 0.00 % |
| 597 | Kirby Corp | 152 | 20.2K $ | 0.00 % |
| 598 | Amentum Holdings Inc | 760 | 19.8K $ | 0.00 % |
| 599 | Cinemark Holdings Inc | 682 | 19.5K $ | 0.00 % |
| 600 | Hamilton Lane Inc | 184 | 18.3K $ | 0.00 % |
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