Holdings of The Institutional U.S. Equity Portfolio
HC Capital Trust ·1037 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.9B $ · Ten largest lines: 24.1 % of the equity sleeve
Sector breakdown
- Technology 23.6 %
- Financials 11.2 %
- Health care 8.4 %
- Consumer discretionary 8.4 %
- Industrials 8.1 %
- Communication 7.6 %
- Real estate 5.4 %
- Consumer staples 5.3 %
- Utilities 4.7 %
- Materials 3.0 %
- Energy 2.3 %
- Unattributed 11.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.4 %
- BM 0.5 %
- NL 0.4 %
- KY 0.3 %
- IE 0.2 %
- GB 0.0 %
- SG 0.0 %
- CH 0.0 %
- CA 0.0 %
- AU 0.0 %
- LU 0.0 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 999 | 1.8B $ | 98.41 % |
| 2 | BM | 8 | 9.8M $ | 0.52 % |
| 3 | NL | 4 | 7.7M $ | 0.41 % |
| 4 | KY | 5 | 6.2M $ | 0.33 % |
| 5 | IE | 5 | 4.1M $ | 0.22 % |
| 6 | GB | 4 | 661K $ | 0.04 % |
| 7 | SG | 1 | 422.2K $ | 0.02 % |
| 8 | CH | 2 | 328.1K $ | 0.02 % |
| 9 | CA | 2 | 179.1K $ | 0.01 % |
| 10 | AU | 1 | 114.2K $ | 0.01 % |
| 11 | LU | 2 | 73.8K $ | 0.00 % |
| 12 | JE | 3 | 64.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Hamilton Lane Inc | 309 | 30.7K $ | 0.00 % |
| 902 | Lazard Inc | 720 | 30.6K $ | 0.00 % |
| 903 | Assured Guaranty Ltd | 375 | 30.6K $ | 0.00 % |
| 904 | Trex Co Inc | 835 | 30.4K $ | 0.00 % |
| 905 | SLM Corp | 1,415 | 30.3K $ | 0.00 % |
| 906 | Apellis Pharmaceuticals Inc | 753 | 30.3K $ | 0.00 % |
| 907 | Allegro MicroSystems Inc | 946 | 29.8K $ | 0.00 % |
| 908 | Corcept Therapeutics Inc | 727 | 29.3K $ | 0.00 % |
| 909 | Westlake Corp | 250 | 29.2K $ | 0.00 % |
| 910 | Cousins Properties Inc | 1,290 | 29.1K $ | 0.00 % |
| 911 | Duolingo Inc | 292 | 28.8K $ | 0.00 % |
| 912 | Bath & Body Works Inc | 1,527 | 28.5K $ | 0.00 % |
| 913 | H&R Block Inc | 890 | 28.2K $ | 0.00 % |
| 914 | EPR Properties | 561 | 28K $ | 0.00 % |
| 915 | Ryan Specialty Holdings Inc | 812 | 27.4K $ | 0.00 % |
| 916 | SentinelOne Inc | 2,117 | 27.3K $ | 0.00 % |
| 917 | Dolby Laboratories Inc | 449 | 27K $ | 0.00 % |
| 918 | Pegasystems Inc | 628 | 26.7K $ | 0.00 % |
| 919 | Appfolio Inc | 169 | 26.7K $ | 0.00 % |
| 920 | Viking Therapeutics Inc | 807 | 26.3K $ | 0.00 % |
| 921 | ADT Inc | 3,971 | 26.1K $ | 0.00 % |
| 922 | Ubiquiti Inc | 33 | 26.1K $ | 0.00 % |
| 923 | Brighthouse Financial Inc | 435 | 26K $ | 0.00 % |
| 924 | Leonardo DRS Inc | 585 | 26K $ | 0.00 % |
| 925 | News Corp | 897 | 25.6K $ | 0.00 % |
| 926 | PVH Corp | 357 | 24.9K $ | 0.00 % |
| 927 | Americold Realty Trust Inc | 2,173 | 24.9K $ | 0.00 % |
| 928 | Clearway Energy Inc | 633 | 24.9K $ | 0.00 % |
| 929 | Kilroy Realty Corp | 881 | 24.9K $ | 0.00 % |
| 930 | Silgan Holdings Inc | 638 | 24.8K $ | 0.00 % |
| 931 | Bruker Corp | 684 | 24.7K $ | 0.00 % |
| 932 | elf Beauty Inc | 406 | 24.6K $ | 0.00 % |
| 933 | BILL Holdings Inc | 630 | 24.1K $ | 0.00 % |
| 934 | CCC Intelligent Solutions Holdings Inc | 4,007 | 24K $ | 0.00 % |
| 935 | Choice Hotels International Inc | 229 | 23.7K $ | 0.00 % |
| 936 | Doximity Inc | 1,010 | 23.5K $ | 0.00 % |
| 937 | Olin Corp | 769 | 22.9K $ | 0.00 % |
| 938 | Kyndryl Holdings Inc | 1,741 | 22.8K $ | 0.00 % |
| 939 | Sotera Health Co | 1,589 | 22.8K $ | 0.00 % |
| 940 | Penske Automotive Group Inc | 152 | 22.7K $ | 0.00 % |
| 941 | Shift4 Payments Inc | 513 | 22.4K $ | 0.00 % |
| 942 | Parsons Corp | 408 | 22.1K $ | 0.00 % |
| 943 | BOK Financial Corp | 172 | 22K $ | 0.00 % |
| 944 | Gitlab Inc | 1,017 | 22K $ | 0.00 % |
| 945 | WillScot Holdings Corp | 1,259 | 21.9K $ | 0.00 % |
| 946 | Virtu Financial Inc | 496 | 21.8K $ | 0.00 % |
| 947 | Whirlpool Corp | 404 | 21.8K $ | 0.00 % |
| 948 | James Hardie Industries PLC | 1,138 | 21.6K $ | 0.00 % |
| 949 | IPG Photonics Corp | 187 | 21.4K $ | 0.00 % |
| 950 | Euronet Worldwide Inc | 313 | 20.8K $ | 0.00 % |
| 951 | Hayward Holdings Inc | 1,536 | 20.6K $ | 0.00 % |
| 952 | QuantumScape Corp | 3,190 | 20.4K $ | 0.00 % |
| 953 | Freshpet Inc | 345 | 20.3K $ | 0.00 % |
| 954 | Western Union Co/The | 2,293 | 20K $ | 0.00 % |
| 955 | YETI Holdings Inc | 547 | 20K $ | 0.00 % |
| 956 | Freedom Holding Corp/NV | 136 | 19.7K $ | 0.00 % |
| 957 | Graphic Packaging Holding Co | 1,931 | 19.2K $ | 0.00 % |
| 958 | First Hawaiian Inc | 778 | 19.2K $ | 0.00 % |
| 959 | Avis Budget Group Inc | 131 | 19.1K $ | 0.00 % |
| 960 | Loar Holdings Inc | 327 | 18.7K $ | 0.00 % |
| 961 | Scotts Miracle-Gro Co/The | 306 | 18.6K $ | 0.00 % |
| 962 | Lineage Inc | 546 | 17.9K $ | 0.00 % |
| 963 | IAC Inc | 446 | 17.9K $ | 0.00 % |
| 964 | RingCentral Inc | 475 | 17.7K $ | 0.00 % |
| 965 | RH INC | 123 | 17.2K $ | 0.00 % |
| 966 | Summit Therapeutics Inc | 904 | 17.1K $ | 0.00 % |
| 967 | Medical Properties Trust Inc | 3,673 | 17K $ | 0.00 % |
| 968 | Ashland Inc | 304 | 16.9K $ | 0.00 % |
| 969 | Highwoods Properties Inc | 788 | 16.9K $ | 0.00 % |
| 970 | Boston Beer Co Inc/The | 72 | 16.6K $ | 0.00 % |
| 971 | FMC Corp | 955 | 16.4K $ | 0.00 % |
| 972 | Howard Hughes Holdings Inc | 254 | 16.1K $ | 0.00 % |
| 973 | Teradata Corp | 620 | 15.9K $ | 0.00 % |
| 974 | Acadia Healthcare Co Inc | 675 | 15.8K $ | 0.00 % |
| 975 | Harley-Davidson Inc | 773 | 15.6K $ | 0.00 % |
| 976 | Robert Half Inc | 615 | 15.6K $ | 0.00 % |
| 977 | Liberty Global Ltd. | 1,274 | 15.4K $ | 0.00 % |
| 978 | Credit Acceptance Corp | 35 | 14.8K $ | 0.00 % |
| 979 | Kemper Corp | 482 | 14.7K $ | 0.00 % |
| 980 | Sarepta Therapeutics Inc | 676 | 14.7K $ | 0.00 % |
| 981 | Ultragenyx Pharmaceutical Inc | 694 | 14.5K $ | 0.00 % |
| 982 | Crane NXT Co | 357 | 14.5K $ | 0.00 % |
| 983 | Birkenstock Holding Plc | 404 | 14.5K $ | 0.00 % |
| 984 | Iridium Communications Inc | 517 | 14.3K $ | 0.00 % |
| 985 | Globant SA | 309 | 14.2K $ | 0.00 % |
| 986 | DENTSPLY SIRONA Inc | 1,225 | 14.2K $ | 0.00 % |
| 987 | Dillard's Inc | 24 | 13.7K $ | 0.00 % |
| 988 | Liberty Live Holdings Inc | 148 | 13.6K $ | 0.00 % |
| 989 | Park Hotels & Resorts Inc | 1,252 | 13.2K $ | 0.00 % |
| 990 | Zillow Group Inc | 317 | 13.1K $ | 0.00 % |
| 991 | DXC Technology Co | 1,008 | 12.7K $ | 0.00 % |
| 992 | Liberty Media Corp-Liberty Formula One | 159 | 12.4K $ | 0.00 % |
| 993 | nCino Inc | 825 | 12.4K $ | 0.00 % |
| 994 | Huntsman Corp | 924 | 12.3K $ | 0.00 % |
| 995 | Penn Entertainment Inc | 796 | 12K $ | 0.00 % |
| 996 | BellRing Brands Inc | 736 | 11.8K $ | 0.00 % |
| 997 | Flowers Foods Inc | 1,421 | 11.6K $ | 0.00 % |
| 998 | Trump Media & Technology Group Corp | 1,247 | 11.6K $ | 0.00 % |
| 999 | Organon & Co | 1,927 | 11.5K $ | 0.00 % |
| 1,000 | Seaboard Corp | 2 | 11.3K $ | 0.00 % |