Titelia

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

RankCompanySharesValueWeight
1,001Karman Holdings Inc 39819.9K $0.00 %
1,002Kyndryl Holdings Inc 1,74119.7K $0.00 %
1,003Avis Budget Group Inc 13119.4K $0.00 %
1,004Robert Half Inc 61518.9K $0.00 %
1,005Pegasystems Inc 62818.8K $0.00 %
1,006RingCentral Inc 47518.5K $0.00 %
1,007Westlake Corp 25018.3K $0.00 %
1,008Howard Hughes Holdings Inc 25418.2K $0.00 %
1,009Freedom Holding Corp/NV 13617.7K $0.00 %
1,010Western Union Co/The 2,29317.7K $0.00 %
1,011Ubiquiti Inc 3317.6K $0.00 %
1,012Birkenstock Holding Plc 40417.4K $0.00 %
1,013Medical Properties Trust Inc 3,67317K $0.00 %
1,014Klaviyo Inc 1,08616.4K $0.00 %
1,015Whirlpool Corp 40415.9K $0.00 %
1,016Olin Corp 76915.2K $0.00 %
1,017Liberty Live Holdings Inc 14815K $0.00 %
1,018Liberty Global Ltd. 1,27414.5K $0.00 %
1,019Liberty Media Corp-Liberty Formula One 15913.9K $0.00 %
1,020Summit Therapeutics Inc 90413.2K $0.00 %
1,021Dillard's Inc 2412.7K $0.00 %
1,022Columbia Sportswear Co 20112.4K $0.00 %
1,023Reynolds Consumer Products Inc 41211.1K $0.00 %
1,024Janus Living Inc 36110.4K $0.00 %
1,025Solv Energy Inc 30210.3K $0.00 %
1,026Zillow Group Inc 3179.9K $0.00 %
1,027Liberty Global Ltd 8999.9K $0.00 %
1,028Seaboard Corp 28.9K $0.00 %
1,029Schneider National Inc 2378.7K $0.00 %
1,030Smithfield Foods Inc 3518.5K $0.00 %
1,031SAILPOINT INC 4656.8K $0.00 %
1,032TFS Financial Corp 3806.7K $0.00 %
1,033Pilgrim's Pride Corp 2356.6K $0.00 %
1,034Lennar Corp 736.5K $0.00 %
1,035Bullish 2586K $0.00 %
1,036X-Energy Inc 3296K $0.00 %
1,037CNA Financial Corp 1055.1K $0.00 %
1,038Brown-Forman Corp 1774.8K $0.00 %
1,039Fermi Inc 5244.8K $0.00 %
1,040Central BanCo Inc 1524.6K $0.00 %
1,041U-Haul Holding Co 684.4K $0.00 %
1,042Liberty Broadband Corp 1324.4K $0.00 %
1,043Ingram Micro Holding Corp 1584.3K $0.00 %
1,044NIQ Global Intelligence Plc 3703.5K $0.00 %
1,045CARIS LIFE SCIENCES INC 1743.1K $0.00 %
1,046UWM Holdings Corp 7031.6K $0.00 %

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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.

RankCountryLinesValueShare
1United States1,0052.1B $97.97 %
2Cayman Islands720.8M $0.98 %
3Bermuda812.7M $0.59 %
4Ireland56M $0.28 %
5Netherlands3918K $0.04 %
6United Kingdom6912.9K $0.04 %
7Uruguay1785.9K $0.04 %
8Switzerland2337.3K $0.02 %
9Canada4309.4K $0.01 %
10Australia1267.7K $0.01 %
11Denmark1103.8K $0.00 %
12Luxembourg164.1K $0.00 %
Cite this page

Titelia. "Holdings of The Institutional U.S. Equity Portfolio". https://titelia.com/en/funds/S000021773