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 |
|---|---|---|---|---|
| 601 | TKO Group Holdings Inc | 556 | 112.1K $ | 0.00 % |
| 602 | APA Corp | 2,627 | 111.5K $ | 0.00 % |
| 603 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 502 | 111.5K $ | 0.00 % |
| 604 | DT Midstream Inc | 816 | 109.9K $ | 0.00 % |
| 605 | Reinsurance Group of America Inc | 530 | 108.2K $ | 0.00 % |
| 606 | Corebridge Financial Inc | 4,488 | 107.1K $ | 0.00 % |
| 607 | WESCO International Inc | 388 | 106.2K $ | 0.00 % |
| 608 | Lincoln Electric Holdings Inc | 425 | 105.9K $ | 0.00 % |
| 609 | Ralph Lauren Corp | 307 | 105.6K $ | 0.00 % |
| 610 | RenaissanceRe Holdings Ltd | 353 | 104.9K $ | 0.00 % |
| 611 | New York Times Co/The | 1,232 | 103.2K $ | 0.00 % |
| 612 | Host Hotels & Resorts Inc | 5,369 | 102.9K $ | 0.00 % |
| 613 | Guidewire Software Inc | 687 | 102.7K $ | 0.00 % |
| 614 | TD SYNNEX Corp | 609 | 102.7K $ | 0.00 % |
| 615 | Toll Brothers Inc | 746 | 101.8K $ | 0.00 % |
| 616 | Performance Food Group Co | 1,187 | 101.7K $ | 0.00 % |
| 617 | Lattice Semiconductor Corp | 1,082 | 100.4K $ | 0.00 % |
| 618 | Five Below Inc | 438 | 100.1K $ | 0.00 % |
| 619 | BJ's Wholesale Club Holdings Inc | 1,016 | 100K $ | 0.00 % |
| 620 | Penumbra Inc | 302 | 99.2K $ | 0.00 % |
| 621 | Unum Group | 1,339 | 97.8K $ | 0.00 % |
| 622 | Roku Inc | 1,033 | 97.7K $ | 0.00 % |
| 623 | Applied Digital Corp | 4,114 | 97.7K $ | 0.00 % |
| 624 | Omega Healthcare Investors Inc | 2,222 | 97.4K $ | 0.00 % |
| 625 | Regal Rexnord Corp | 518 | 97K $ | 0.00 % |
| 626 | Hasbro Inc | 1,021 | 95.6K $ | 0.00 % |
| 627 | Align Technology Inc | 557 | 95.5K $ | 0.00 % |
| 628 | Antero Resources Corp | 2,242 | 95.2K $ | 0.00 % |
| 629 | Ionis Pharmaceuticals Inc | 1,266 | 95.1K $ | 0.00 % |
| 630 | Solstice Advanced Materials Inc | 1,245 | 94.8K $ | 0.00 % |
| 631 | Coca-Cola Consolidated Inc | 488 | 93.6K $ | 0.00 % |
| 632 | CACI International Inc | 171 | 93K $ | 0.00 % |
| 633 | Mueller Industries Inc | 839 | 93K $ | 0.00 % |
| 634 | Pinnacle West Capital Corp. | 922 | 92.9K $ | 0.00 % |
| 635 | Webster Financial Corp | 1,311 | 91K $ | 0.00 % |
| 636 | Crown Holdings Inc | 900 | 90.2K $ | 0.00 % |
| 637 | BorgWarner Inc | 1,662 | 90.2K $ | 0.00 % |
| 638 | Generac Holdings Inc | 459 | 89.7K $ | 0.00 % |
| 639 | QXO Inc | 4,606 | 89.4K $ | 0.00 % |
| 640 | Globe Life Inc | 641 | 89.2K $ | 0.00 % |
| 641 | Service Corp International/US | 1,078 | 88.9K $ | 0.00 % |
| 642 | Elanco Animal Health Inc | 3,702 | 88.6K $ | 0.00 % |
| 643 | First Horizon Corp | 3,891 | 88.6K $ | 0.00 % |
| 644 | Jazz Pharmaceuticals PLC | 467 | 88.3K $ | 0.00 % |
| 645 | Exelixis Inc | 2,057 | 88.2K $ | 0.00 % |
| 646 | Texas Roadhouse Inc | 533 | 88K $ | 0.00 % |
| 647 | Assurant Inc | 404 | 88K $ | 0.00 % |
| 648 | Lamar Advertising Co | 694 | 87.9K $ | 0.00 % |
| 649 | Stanley Black & Decker Inc | 1,213 | 86.2K $ | 0.00 % |
| 650 | Stifel Financial Corp | 1,163 | 85.9K $ | 0.00 % |
| 651 | Essential Utilities Inc | 2,133 | 85.9K $ | 0.00 % |
| 652 | Evercore Inc | 287 | 85.7K $ | 0.00 % |
| 653 | BioMarin Pharmaceutical Inc | 1,514 | 85.5K $ | 0.00 % |
| 654 | Medpace Holdings Inc | 177 | 85K $ | 0.00 % |
| 655 | IonQ Inc | 2,926 | 84.4K $ | 0.00 % |
| 656 | Dynatrace Inc | 2,271 | 84K $ | 0.00 % |
| 657 | Ally Financial Inc | 2,135 | 83.8K $ | 0.00 % |
| 658 | Onto Innovation Inc | 399 | 81.8K $ | 0.00 % |
| 659 | Roivant Sciences Ltd | 2,932 | 81.2K $ | 0.00 % |
| 660 | Camden Property Trust | 831 | 81.2K $ | 0.00 % |
| 661 | AGNC Investment Corp | 8,090 | 81.1K $ | 0.00 % |
| 662 | Aramark | 1,994 | 80.8K $ | 0.00 % |
| 663 | Range Resources Corp | 1,786 | 80.7K $ | 0.00 % |
| 664 | TopBuild Corp | 226 | 79.4K $ | 0.00 % |
| 665 | Revvity Inc | 906 | 79.4K $ | 0.00 % |
| 666 | Applied Industrial Technologies Inc | 295 | 78.3K $ | 0.00 % |
| 667 | Donaldson Co Inc | 921 | 78.2K $ | 0.00 % |
| 668 | Globus Medical Inc | 897 | 77.3K $ | 0.00 % |
| 669 | AES Corp/The | 5,463 | 77K $ | 0.00 % |
| 670 | Allison Transmission Holdings Inc | 657 | 76.9K $ | 0.00 % |
| 671 | HF Sinclair Corp | 1,226 | 76.5K $ | 0.00 % |
| 672 | Nutanix Inc | 1,984 | 75.4K $ | 0.00 % |
| 673 | Saia Inc | 214 | 75.2K $ | 0.00 % |
| 674 | Darling Ingredients Inc | 1,213 | 75K $ | 0.00 % |
| 675 | Advanced Drainage Systems Inc | 546 | 74.9K $ | 0.00 % |
| 676 | Encompass Health Corp | 771 | 74.6K $ | 0.00 % |
| 677 | Wintrust Financial Corp | 532 | 73.9K $ | 0.00 % |
| 678 | Toro Co/The | 791 | 73.9K $ | 0.00 % |
| 679 | Docusign Inc | 1,551 | 73.5K $ | 0.00 % |
| 680 | Oshkosh Corp | 498 | 73.3K $ | 0.00 % |
| 681 | GameStop Corp | 3,171 | 73.1K $ | 0.00 % |
| 682 | OGE Energy Corp | 1,514 | 72.6K $ | 0.00 % |
| 683 | Flowserve Corp | 987 | 72.6K $ | 0.00 % |
| 684 | SOUTHSTATE BANK CORP | 776 | 71.8K $ | 0.00 % |
| 685 | Popular Inc | 534 | 71.6K $ | 0.00 % |
| 686 | Rayonier Inc | 3,445 | 71K $ | 0.00 % |
| 687 | Federal Realty Investment Trust | 653 | 69.4K $ | 0.00 % |
| 688 | Owens Corning | 640 | 69.3K $ | 0.00 % |
| 689 | Eastman Chemical Co | 907 | 69.2K $ | 0.00 % |
| 690 | Littelfuse Inc | 203 | 68.9K $ | 0.00 % |
| 691 | Invesco Ltd | 2,832 | 68.8K $ | 0.00 % |
| 692 | Murphy USA Inc | 139 | 68.7K $ | 0.00 % |
| 693 | Old Republic International Corp | 1,708 | 68.1K $ | 0.00 % |
| 694 | Knight-Swift Transportation Holdings Inc | 1,183 | 68.1K $ | 0.00 % |
| 695 | Acuity Inc | 243 | 68.1K $ | 0.00 % |
| 696 | National Fuel Gas Co | 722 | 67.8K $ | 0.00 % |
| 697 | Chord Energy Corp | 474 | 67.4K $ | 0.00 % |
| 698 | Agree Realty Corp | 891 | 67.2K $ | 0.00 % |
| 699 | AptarGroup Inc | 532 | 67K $ | 0.00 % |
| 700 | Charles River Laboratories International Inc | 382 | 65.9K $ | 0.00 % |