Holdings of The Corporate Opportunities Portfolio
HC Capital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 207M $ including 1.6M $ in equities, 0.8 %
- Positions
- 6 in 3 countries
- Top ten
- 0.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Molten Ventures PLC | 67,113 | 516.9K $ | 0.25 % |
| 2 | Chrysalis Investments Ltd | 490,423 | 502K $ | 0.24 % |
| 3 | Carlyle Group Inc/The | 3,695 | 155.6K $ | 0.08 % |
| 4 | Blackstone Inc | 1,310 | 154.1K $ | 0.07 % |
| 5 | KKR & Co Inc | 1,562 | 143.4K $ | 0.07 % |
| 6 | Seraphim Space Investment Trust PLC | 135,864 | 142.3K $ | 0.07 % |
Sector breakdown
- Financials 18.4 %
- Unattributed 81.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- GBP 71.9 %
- USD 28.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 40.8 %
- Guernsey 31.1 %
- United States 28.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 2 | 659.2K $ | 40.83 % |
| 2 | Guernsey | 1 | 502K $ | 31.10 % |
| 3 | United States | 3 | 453.1K $ | 28.07 % |
Cite this page
Titelia. "Holdings of The Corporate Opportunities Portfolio". https://titelia.com/en/funds/S000009383