Holdings of The Institutional U.S. Equity Portfolio
HC Capital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 2.1B $ in equities, 67.0 %
- Positions
- 1,046 in 14 countries
- Top ten
- 16.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | SiteOne Landscape Supply Inc | 337 | 38.6K $ | 0.00 % |
| 902 | Elastic NV | 673 | 38.4K $ | 0.00 % |
| 903 | Louisiana-Pacific Corp | 485 | 38.2K $ | 0.00 % |
| 904 | FTI Consulting Inc | 256 | 38.1K $ | 0.00 % |
| 905 | NewMarket Corp | 48 | 38K $ | 0.00 % |
| 906 | Vail Resorts Inc | 277 | 37.7K $ | 0.00 % |
| 907 | RITHM CAPITAL CORP | 4,012 | 37.7K $ | 0.00 % |
| 908 | Liberty Live Holdings Inc | 355 | 37.5K $ | 0.00 % |
| 909 | Dropbox Inc | 1,363 | 37.4K $ | 0.00 % |
| 910 | WINGSTOP INC | 215 | 37.3K $ | 0.00 % |
| 911 | CELSIUS HOLDINGS INC | 1,272 | 37.2K $ | 0.00 % |
| 912 | WEX Inc | 262 | 37K $ | 0.00 % |
| 913 | Travel + Leisure Co | 481 | 36.8K $ | 0.00 % |
| 914 | SLM Corp | 1,415 | 36.7K $ | 0.00 % |
| 915 | Paylocity Holding Corp | 349 | 36.5K $ | 0.00 % |
| 916 | Bentley Systems Inc | 1,218 | 36.4K $ | 0.00 % |
| 917 | Ollie's Bargain Outlet Holdings Inc | 473 | 36.4K $ | 0.00 % |
| 918 | WillScot Holdings Corp | 1,259 | 36.3K $ | 0.00 % |
| 919 | Procore Technologies Inc | 886 | 36K $ | 0.00 % |
| 920 | Brookfield Renewable Corp | 968 | 35.9K $ | 0.00 % |
| 921 | SentinelOne Inc | 2,117 | 35.9K $ | 0.00 % |
| 922 | RLI Corp | 608 | 35.9K $ | 0.00 % |
| 923 | Millrose Properties Inc | 1,190 | 35.8K $ | 0.00 % |
| 924 | Bath & Body Works Inc | 1,527 | 35.3K $ | 0.00 % |
| 925 | Versant Media Group Inc | 979 | 35.3K $ | 0.00 % |
| 926 | Genpact Ltd | 1,245 | 34.2K $ | 0.00 % |
| 927 | Figure Technology Solutions Inc | 1,105 | 33.9K $ | 0.00 % |
| 928 | H&R Block Inc | 890 | 33.9K $ | 0.00 % |
| 929 | EPAM Systems Inc | 427 | 33.9K $ | 0.00 % |
| 930 | Duolingo Inc | 292 | 33.6K $ | 0.00 % |
| 931 | Grand Canyon Education Inc | 232 | 33.2K $ | 0.00 % |
| 932 | Planet Fitness Inc | 633 | 33K $ | 0.00 % |
| 933 | Kilroy Realty Corp | 881 | 33K $ | 0.00 % |
| 934 | Mattel Inc | 2,378 | 33K $ | 0.00 % |
| 935 | Campbell's Company/The | 1,470 | 32.7K $ | 0.00 % |
| 936 | Globalstar Inc | 402 | 32.7K $ | 0.00 % |
| 937 | EPR Properties | 561 | 32.5K $ | 0.00 % |
| 938 | Envista Holdings Corp | 1,234 | 32.5K $ | 0.00 % |
| 939 | MDU Resources Group Inc | 1,532 | 32.5K $ | 0.00 % |
| 940 | UiPath Inc | 2,973 | 32.3K $ | 0.00 % |
| 941 | MarketAxess Holdings Inc | 282 | 32K $ | 0.00 % |
| 942 | Post Holdings Inc | 362 | 32K $ | 0.00 % |
| 943 | Chewy Inc | 1,618 | 31.8K $ | 0.00 % |
| 944 | KBR Inc | 917 | 31.7K $ | 0.00 % |
| 945 | Viking Therapeutics Inc | 807 | 31.5K $ | 0.00 % |
| 946 | Vontier Corp | 1,075 | 31.2K $ | 0.00 % |
| 947 | Gitlab Inc | 1,017 | 31K $ | 0.00 % |
| 948 | Bright Horizons Family Solutions Inc | 436 | 30.9K $ | 0.00 % |
| 949 | Clearway Energy Inc | 904 | 30.9K $ | 0.00 % |
| 950 | Ryan Specialty Holdings Inc | 812 | 30.7K $ | 0.00 % |
| 951 | Universal Display Corp | 353 | 30.6K $ | 0.00 % |
| 952 | Brown-Forman Corp | 1,143 | 30.5K $ | 0.00 % |
| 953 | LAZARD INC | 720 | 30.2K $ | 0.00 % |
| 954 | JBS NV | 2,548 | 30.2K $ | 0.00 % |
| 955 | FIGMA INC | 1,665 | 30.1K $ | 0.00 % |
| 956 | Assured Guaranty Ltd | 375 | 30.1K $ | 0.00 % |
| 957 | elf Beauty Inc | 406 | 30K $ | 0.00 % |
| 958 | Gap Inc/The | 1,602 | 29.9K $ | 0.00 % |
| 959 | James Hardie Industries PLC | 1,138 | 29.8K $ | 0.00 % |
| 960 | Silgan Holdings Inc | 638 | 29.6K $ | 0.00 % |
| 961 | Virtu Financial Inc | 496 | 29.5K $ | 0.00 % |
| 962 | Thor Industries Inc | 392 | 29.5K $ | 0.00 % |
| 963 | Liberty Broadband Corp | 880 | 29.3K $ | 0.00 % |
| 964 | Morningstar Inc | 182 | 28.4K $ | 0.00 % |
| 965 | Iridium Communications Inc | 517 | 28.4K $ | 0.00 % |
| 966 | Sotera Health Co | 1,589 | 28.2K $ | 0.00 % |
| 967 | Almonty Industries Inc | 1,695 | 28.1K $ | 0.00 % |
| 968 | Brighthouse Financial Inc | 435 | 27.5K $ | 0.00 % |
| 969 | EXLSERVICE HOLDINGS INC | 1,059 | 27.4K $ | 0.00 % |
| 970 | Penske Automotive Group Inc | 152 | 27.2K $ | 0.00 % |
| 971 | YETI Holdings Inc | 547 | 27.1K $ | 0.00 % |
| 972 | Appfolio Inc | 169 | 27.1K $ | 0.00 % |
| 973 | Hayward Holdings Inc | 1,536 | 26.6K $ | 0.00 % |
| 974 | PVH Corp | 357 | 26.5K $ | 0.00 % |
| 975 | Loar Holdings Inc | 327 | 26.4K $ | 0.00 % |
| 976 | Organon & Co | 1,927 | 26.1K $ | 0.00 % |
| 977 | ADT Inc | 3,971 | 25.8K $ | 0.00 % |
| 978 | Amentum Holdings Inc | 1,232 | 25.5K $ | 0.00 % |
| 979 | Choice Hotels International Inc | 229 | 25.3K $ | 0.00 % |
| 980 | News Corp | 897 | 25.2K $ | 0.00 % |
| 981 | LEONARDO DRS INC | 585 | 25K $ | 0.00 % |
| 982 | Shift4 Payments Inc | 513 | 25K $ | 0.00 % |
| 983 | Hamilton Lane Inc | 309 | 24.4K $ | 0.00 % |
| 984 | QuantumScape Corp | 3,190 | 24.1K $ | 0.00 % |
| 985 | BOK Financial Corp | 172 | 23.9K $ | 0.00 % |
| 986 | Lineage Inc | 546 | 23.6K $ | 0.00 % |
| 987 | Dolby Laboratories Inc | 449 | 23.6K $ | 0.00 % |
| 988 | Euronet Worldwide Inc | 313 | 22.9K $ | 0.00 % |
| 989 | People Inc | 495 | 22.8K $ | 0.00 % |
| 990 | First Hawaiian Inc | 778 | 22.8K $ | 0.00 % |
| 991 | BILL Holdings Inc | 630 | 22.8K $ | 0.00 % |
| 992 | Credit Acceptance Corp | 35 | 22.3K $ | 0.00 % |
| 993 | IPG Photonics Corp | 187 | 21.9K $ | 0.00 % |
| 994 | Parsons Corp | 408 | 21.4K $ | 0.00 % |
| 995 | Doximity Inc | 1,010 | 20.9K $ | 0.00 % |
| 996 | Scotts Miracle-Gro Co/The | 306 | 20.8K $ | 0.00 % |
| 997 | CCC Intelligent Solutions Holdings Inc | 4,007 | 20.7K $ | 0.00 % |
| 998 | Graphic Packaging Holding Co | 1,931 | 20.4K $ | 0.00 % |
| 999 | Freshpet Inc | 345 | 20.4K $ | 0.00 % |
| 1,000 | Aura Minerals Inc | 317 | 20K $ | 0.00 % |
Sector breakdown
- Technology 26.8 %
- Financials 11.1 %
- Industrials 8.7 %
- Health care 8.2 %
- Consumer discretionary 7.6 %
- Communication 7.3 %
- Consumer staples 5.4 %
- Real estate 5.4 %
- Utilities 4.3 %
- Energy 2.0 %
- Materials 1.5 %
- Unattributed 11.7 %
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 98.0 %
- Cayman Islands 1.0 %
- Bermuda 0.6 %
- Ireland 0.3 %
- Netherlands 0.0 %
- United Kingdom 0.0 %
- Uruguay 0.0 %
- Switzerland 0.0 %
- Canada 0.0 %
- Australia 0.0 %
- Denmark 0.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,005 | 2.1B $ | 97.97 % |
| 2 | Cayman Islands | 7 | 20.8M $ | 0.98 % |
| 3 | Bermuda | 8 | 12.7M $ | 0.59 % |
| 4 | Ireland | 5 | 6M $ | 0.28 % |
| 5 | Netherlands | 3 | 918K $ | 0.04 % |
| 6 | United Kingdom | 6 | 912.9K $ | 0.04 % |
| 7 | Uruguay | 1 | 785.9K $ | 0.04 % |
| 8 | Switzerland | 2 | 337.3K $ | 0.02 % |
| 9 | Canada | 4 | 309.4K $ | 0.01 % |
| 10 | Australia | 1 | 267.7K $ | 0.01 % |
| 11 | Denmark | 1 | 103.8K $ | 0.00 % |
| 12 | Luxembourg | 1 | 64.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of The Institutional U.S. Equity Portfolio". https://titelia.com/en/funds/S000021773