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 |
|---|---|---|---|---|
| 601 | Lamb Weston Holdings Inc | 413 | 17.5K $ | 0.00 % |
| 602 | Matador Resources Co | 268 | 16.9K $ | 0.00 % |
| 603 | Etsy Inc | 331 | 16.5K $ | 0.00 % |
| 604 | Signet Jewelers Ltd | 158 | 13.4K $ | 0.00 % |
| 605 | Dave & Buster's Entertainment Inc | 1,221 | 13.2K $ | 0.00 % |
| 606 | Franklin Electric Co Inc | 141 | 13K $ | 0.00 % |
| 607 | Warrior Met Coal Inc | 137 | 12.8K $ | 0.00 % |
| 608 | Everest Group Ltd | 35 | 11.4K $ | 0.00 % |
| 609 | RBC Bearings Inc | 21 | 11.4K $ | 0.00 % |
| 610 | Sanmina Corp | 86 | 11.1K $ | 0.00 % |
| 611 | Plexus Corp | 51 | 10.3K $ | 0.00 % |
| 612 | MannKind Corp | 3,976 | 9.7K $ | 0.00 % |
| 613 | International Bancshares Corp | 129 | 8.7K $ | 0.00 % |
| 614 | Lennar Corp | 83 | 7K $ | 0.00 % |
| 615 | Flex Ltd | 103 | 6.7K $ | 0.00 % |
| 616 | Medtronic PLC | 74 | 6.4K $ | 0.00 % |
| 617 | MGIC Investment Corp | 228 | 6K $ | 0.00 % |
| 618 | TD SYNNEX Corp | 34 | 5.7K $ | 0.00 % |
| 619 | BJ's Restaurants Inc | 162 | 5.7K $ | 0.00 % |
| 620 | Chemed Corp | 13 | 4.9K $ | 0.00 % |
| 621 | Booz Allen Hamilton Holding Corp | 62 | 4.8K $ | 0.00 % |
| 622 | Encompass Health Corp | 47 | 4.5K $ | 0.00 % |
| 623 | Donaldson Co Inc | 53 | 4.5K $ | 0.00 % |
| 624 | Cabot Corp | 48 | 3.6K $ | 0.00 % |
| 625 | PDL BIOPHARMA INC | 2,087 | 3.4K $ | 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