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 |
|---|---|---|---|---|
| 501 | HP Inc | 16,630 | 319.5K $ | 0.01 % |
| 502 | Estee Lauder Cos Inc/The | 4,374 | 313.9K $ | 0.01 % |
| 503 | Entegris Inc | 2,657 | 311.5K $ | 0.01 % |
| 504 | Hologic Inc | 4,032 | 304.8K $ | 0.01 % |
| 505 | PTC Inc | 2,116 | 301.5K $ | 0.01 % |
| 506 | First Citizens BancShares Inc/NC | 159 | 299.7K $ | 0.01 % |
| 507 | CoStar Group Inc | 7,420 | 299.3K $ | 0.01 % |
| 508 | Bloom Energy Corp | 2,191 | 296.9K $ | 0.01 % |
| 509 | F5 Inc | 1,020 | 295.1K $ | 0.01 % |
| 510 | Global Payments Inc | 4,366 | 293.8K $ | 0.01 % |
| 511 | Lululemon Athletica Inc | 1,904 | 291.5K $ | 0.01 % |
| 512 | Las Vegas Sands Corp | 5,399 | 290.9K $ | 0.01 % |
| 513 | Reliance Inc | 952 | 289.3K $ | 0.01 % |
| 514 | CDW Corp/DE | 2,341 | 283.3K $ | 0.01 % |
| 515 | Textron Inc | 3,216 | 281.6K $ | 0.01 % |
| 516 | JB Hunt Transport Services Inc | 1,325 | 280.8K $ | 0.01 % |
| 517 | Trimble Inc | 4,247 | 277K $ | 0.01 % |
| 518 | Jacobs Solutions Inc | 2,166 | 275.7K $ | 0.01 % |
| 519 | Amrize Ltd | 4,821 | 270.1K $ | 0.01 % |
| 520 | Reddit Inc | 1,999 | 269.2K $ | 0.01 % |
| 521 | Revolution Medicines Inc | 2,767 | 269.1K $ | 0.01 % |
| 522 | Deckers Outdoor Corp | 2,616 | 261.8K $ | 0.01 % |
| 523 | Insulet Corp | 1,242 | 260.6K $ | 0.01 % |
| 524 | Lennox International Inc | 561 | 260.4K $ | 0.01 % |
| 525 | Aptiv PLC | 3,749 | 260.3K $ | 0.01 % |
| 526 | SS&C Technologies Holdings Inc | 3,794 | 256.4K $ | 0.01 % |
| 527 | Zscaler Inc | 1,825 | 256K $ | 0.01 % |
| 528 | Pentair PLC | 2,912 | 253.7K $ | 0.01 % |
| 529 | IDEX Corp | 1,338 | 253.6K $ | 0.01 % |
| 530 | Nordson Corp | 947 | 252K $ | 0.01 % |
| 531 | Graco Inc | 2,974 | 251.7K $ | 0.01 % |
| 532 | Astera Labs Inc | 2,291 | 251.1K $ | 0.01 % |
| 533 | Carlisle Cos Inc | 741 | 247.2K $ | 0.01 % |
| 534 | Okta Inc | 3,118 | 245.4K $ | 0.01 % |
| 535 | Pinnacle Financial Partners Inc | 2,749 | 236.8K $ | 0.01 % |
| 536 | TransUnion | 3,393 | 234.8K $ | 0.01 % |
| 537 | Rocket Cos Inc | 16,317 | 232.5K $ | 0.01 % |
| 538 | Masco Corp | 3,760 | 227K $ | 0.01 % |
| 539 | Watsco Inc | 622 | 226.3K $ | 0.01 % |
| 540 | HubSpot Inc | 925 | 225.8K $ | 0.01 % |
| 541 | RPM International Inc | 2,268 | 225.4K $ | 0.01 % |
| 542 | Best Buy Co Inc | 3,484 | 223.7K $ | 0.01 % |
| 543 | Dick's Sporting Goods Inc | 1,120 | 222.1K $ | 0.01 % |
| 544 | Fox Corp | 3,748 | 218.9K $ | 0.01 % |
| 545 | TechnipFMC PLC | 3,138 | 216.9K $ | 0.01 % |
| 546 | Affirm Holdings Inc | 4,692 | 215K $ | 0.01 % |
| 547 | Rivian Automotive Inc | 14,175 | 213.3K $ | 0.01 % |
| 548 | Toast Inc | 8,040 | 213.1K $ | 0.01 % |
| 549 | Gartner Inc | 1,333 | 211.1K $ | 0.01 % |
| 550 | Carlyle Group Inc/The | 4,304 | 208.3K $ | 0.01 % |
| 551 | Super Micro Computer Inc | 9,107 | 207.4K $ | 0.01 % |
| 552 | GoDaddy Inc | 2,437 | 201.5K $ | 0.01 % |
| 553 | Atlassian Corp | 2,948 | 201.2K $ | 0.01 % |
| 554 | AECOM | 2,348 | 199.2K $ | 0.01 % |
| 555 | Coupang Inc | 10,233 | 193.2K $ | 0.01 % |
| 556 | Zebra Technologies Corp | 914 | 191.1K $ | 0.01 % |
| 557 | Pinterest Inc | 10,234 | 187.7K $ | 0.01 % |
| 558 | Samsara Inc | 5,840 | 185.1K $ | 0.01 % |
| 559 | Restaurant Brands International Inc | 2,504 | 185K $ | 0.01 % |
| 560 | Solventum Corp | 2,807 | 183.3K $ | 0.01 % |
| 561 | Equitable Holdings Inc | 4,903 | 182K $ | 0.01 % |
| 562 | CoreWeave Inc | 2,339 | 181.2K $ | 0.01 % |
| 563 | DraftKings Inc | 8,367 | 180.9K $ | 0.01 % |
| 564 | Gen Digital Inc | 9,560 | 180K $ | 0.01 % |
| 565 | Trade Desk Inc/The | 7,829 | 177.6K $ | 0.01 % |
| 566 | XPO Inc | 912 | 177.4K $ | 0.01 % |
| 567 | CNH Industrial NV | 15,489 | 170.4K $ | 0.01 % |
| 568 | Royal Gold Inc | 657 | 167.2K $ | 0.01 % |
| 569 | Albemarle Corp | 920 | 165.2K $ | 0.01 % |
| 570 | News Corp | 6,586 | 164.2K $ | 0.01 % |
| 571 | US Foods Holding Corp | 1,777 | 163.9K $ | 0.01 % |
| 572 | Coeur Mining Inc | 8,696 | 163.2K $ | 0.01 % |
| 573 | Builders FirstSource Inc | 1,978 | 162.8K $ | 0.01 % |
| 574 | EchoStar Corp | 1,391 | 162.8K $ | 0.01 % |
| 575 | MasTec Inc | 500 | 160.9K $ | 0.01 % |
| 576 | Credo Technology Group Holding Ltd | 1,682 | 157.9K $ | 0.01 % |
| 577 | ATI Inc | 1,049 | 152.6K $ | 0.01 % |
| 578 | Ovintiv Inc | 2,546 | 151.1K $ | 0.01 % |
| 579 | nVent Electric PLC | 1,253 | 148.2K $ | 0.01 % |
| 580 | BWX Technologies Inc | 716 | 146.4K $ | 0.01 % |
| 581 | RB Global Inc | 1,466 | 140.5K $ | 0.00 % |
| 582 | Moderna Inc | 2,745 | 139.4K $ | 0.00 % |
| 583 | RBC Bearings Inc | 250 | 135.8K $ | 0.00 % |
| 584 | Southwest Airlines Co | 3,608 | 135.6K $ | 0.00 % |
| 585 | Alcoa Corp | 2,023 | 134.2K $ | 0.00 % |
| 586 | Brookfield Asset Management Ltd | 2,959 | 131.5K $ | 0.00 % |
| 587 | Tenet Healthcare Corp | 682 | 128.7K $ | 0.00 % |
| 588 | Akamai Technologies Inc | 1,110 | 127.5K $ | 0.00 % |
| 589 | ITT Inc | 663 | 126.3K $ | 0.00 % |
| 590 | Zillow Group Inc | 2,977 | 123.2K $ | 0.00 % |
| 591 | Viatris Inc | 9,041 | 122.1K $ | 0.00 % |
| 592 | MKS Inc | 526 | 120.9K $ | 0.00 % |
| 593 | Huntington Ingalls Industries, Inc. | 315 | 119.7K $ | 0.00 % |
| 594 | Permian Resources Corp | 5,569 | 118.7K $ | 0.00 % |
| 595 | Clean Harbors Inc | 405 | 116.1K $ | 0.00 % |
| 596 | API Group Corp | 2,851 | 115.5K $ | 0.00 % |
| 597 | Jones Lang LaSalle Inc | 378 | 115K $ | 0.00 % |
| 598 | East West Bancorp Inc | 1,073 | 114.6K $ | 0.00 % |
| 599 | IREN Ltd | 3,331 | 114.2K $ | 0.00 % |
| 600 | Southern Copper Corp | 659 | 113.4K $ | 0.00 % |