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 |
|---|---|---|---|---|
| 701 | ELEMENT SOLUTIONS INC | 1,710 | 81.7K $ | 0.00 % |
| 702 | Stifel Financial Corp | 1,162 | 81.1K $ | 0.00 % |
| 703 | Federal Realty Investment Trust | 653 | 80.6K $ | 0.00 % |
| 704 | Pinterest Inc | 3,825 | 80.4K $ | 0.00 % |
| 705 | TopBuild Corp | 226 | 80.1K $ | 0.00 % |
| 706 | AES Corp/The | 5,463 | 80.1K $ | 0.00 % |
| 707 | QXO Inc | 4,606 | 79.6K $ | 0.00 % |
| 708 | GLOBALFOUNDRIES INC | 965 | 79.5K $ | 0.00 % |
| 709 | CACI International Inc | 171 | 79.2K $ | 0.00 % |
| 710 | BXP Inc | 1,189 | 78.8K $ | 0.00 % |
| 711 | Antero Resources Corp | 2,242 | 78.8K $ | 0.00 % |
| 712 | Five Below Inc | 438 | 78.7K $ | 0.00 % |
| 713 | Chart Industries Inc | 373 | 77.9K $ | 0.00 % |
| 714 | Encompass Health Corp | 771 | 77.9K $ | 0.00 % |
| 715 | SOUTHSTATE BANK CORP | 776 | 77.5K $ | 0.00 % |
| 716 | Zions Bancorp NA | 1,117 | 77.3K $ | 0.00 % |
| 717 | Toro Co/The | 791 | 77.1K $ | 0.00 % |
| 718 | Oshkosh Corp | 498 | 76.4K $ | 0.00 % |
| 719 | Franklin Resources Inc | 2,297 | 76.4K $ | 0.00 % |
| 720 | Hecla Mining Co | 4,940 | 76.2K $ | 0.00 % |
| 721 | Skyworks Solutions Inc | 1,120 | 75.9K $ | 0.00 % |
| 722 | MGM Resorts International | 1,585 | 75.8K $ | 0.00 % |
| 723 | HubSpot Inc | 415 | 75.7K $ | 0.00 % |
| 724 | Builders FirstSource Inc | 841 | 75.3K $ | 0.00 % |
| 725 | Madrigal Pharmaceuticals Inc | 140 | 75.2K $ | 0.00 % |
| 726 | MURPHY USA INC | 139 | 74.9K $ | 0.00 % |
| 727 | INVESCO LTD | 2,832 | 74.7K $ | 0.00 % |
| 728 | GFL Environmental Inc | 2,031 | 74.7K $ | 0.00 % |
| 729 | Timken Co/The | 511 | 74.3K $ | 0.00 % |
| 730 | Applied Digital Corp | 1,990 | 74.2K $ | 0.00 % |
| 731 | Allison Transmission Holdings Inc | 657 | 74.1K $ | 0.00 % |
| 732 | Columbia Banking System Inc | 2,302 | 73.8K $ | 0.00 % |
| 733 | Cullen/Frost Bankers Inc | 477 | 73.7K $ | 0.00 % |
| 734 | OGE ENERGY CORP | 1,514 | 73.7K $ | 0.00 % |
| 735 | Vicor Corp | 193 | 73.3K $ | 0.00 % |
| 736 | Flowserve Corp | 987 | 73.2K $ | 0.00 % |
| 737 | Primerica Inc | 257 | 73K $ | 0.00 % |
| 738 | AECOM | 1,041 | 72.7K $ | 0.00 % |
| 739 | Planet Labs PBC | 2,179 | 72.2K $ | 0.00 % |
| 740 | Kratos Defense & Security Solutions Inc | 1,445 | 72K $ | 0.00 % |
| 741 | Norwegian Cruise Line Holdings Ltd | 3,394 | 71.6K $ | 0.00 % |
| 742 | American Financial Group Inc/OH | 511 | 71.5K $ | 0.00 % |
| 743 | Brixmor Property Group Inc | 2,262 | 71.3K $ | 0.00 % |
| 744 | Core & Main Inc | 1,478 | 71.3K $ | 0.00 % |
| 745 | Globus Medical Inc | 897 | 70.9K $ | 0.00 % |
| 746 | Ensign Group Inc/The | 442 | 70.9K $ | 0.00 % |
| 747 | Henry Schein Inc | 847 | 70.7K $ | 0.00 % |
| 748 | Western Alliance Bancorp | 857 | 70.4K $ | 0.00 % |
| 749 | Unity Software Inc | 2,463 | 70.4K $ | 0.00 % |
| 750 | Alexandria Real Estate Equities Inc | 1,330 | 70.3K $ | 0.00 % |
| 751 | GameStop Corp | 3,171 | 70K $ | 0.00 % |
| 752 | Old Republic International Corp | 1,708 | 69.9K $ | 0.00 % |
| 753 | DOCUSIGN INC | 1,551 | 68.9K $ | 0.00 % |
| 754 | Halozyme Therapeutics Inc | 878 | 68.7K $ | 0.00 % |
| 755 | SEI Investments Co | 780 | 68.4K $ | 0.00 % |
| 756 | Wayfair Inc | 737 | 68.1K $ | 0.00 % |
| 757 | Simpson Manufacturing Co Inc | 325 | 68K $ | 0.00 % |
| 758 | FactSet Research Systems Inc | 295 | 67.9K $ | 0.00 % |
| 759 | Affiliated Managers Group Inc | 200 | 67.7K $ | 0.00 % |
| 760 | Agree Realty Corp | 891 | 67.5K $ | 0.00 % |
| 761 | CubeSmart | 1,695 | 67.4K $ | 0.00 % |
| 762 | Match Group Inc | 1,770 | 67.3K $ | 0.00 % |
| 763 | NNN REIT INC | 1,447 | 67.3K $ | 0.00 % |
| 764 | Voya Financial Inc | 738 | 66.8K $ | 0.00 % |
| 765 | APTARGROUP INC | 532 | 66.6K $ | 0.00 % |
| 766 | AAON Inc | 524 | 66.5K $ | 0.00 % |
| 767 | Range Resources Corp | 1,786 | 66.4K $ | 0.00 % |
| 768 | Darling Ingredients Inc | 1,213 | 66.3K $ | 0.00 % |
| 769 | Gartner Inc | 510 | 66.1K $ | 0.00 % |
| 770 | Allegro MicroSystems Inc | 946 | 65.9K $ | 0.00 % |
| 771 | Manhattan Associates Inc | 471 | 65.6K $ | 0.00 % |
| 772 | POWELL INDUSTRIES INC | 226 | 64.7K $ | 0.00 % |
| 773 | Ralliant Corp | 875 | 64.4K $ | 0.00 % |
| 774 | Dutch Bros Inc | 895 | 64.3K $ | 0.00 % |
| 775 | Aurora Innovation Inc | 9,409 | 64.2K $ | 0.00 % |
| 776 | Middleby Corp/The | 373 | 64.2K $ | 0.00 % |
| 777 | Sprouts Farmers Market Inc | 758 | 64.1K $ | 0.00 % |
| 778 | Millicom International Cellular SA | 706 | 64.1K $ | 0.00 % |
| 779 | Hexcel Corp | 636 | 63.6K $ | 0.00 % |
| 780 | Hanover Insurance Group Inc/The | 297 | 63.6K $ | 0.00 % |
| 781 | Everus Construction Group Inc | 383 | 63.6K $ | 0.00 % |
| 782 | Axis Capital Holdings Ltd | 590 | 63.4K $ | 0.00 % |
| 783 | Corcept Therapeutics Inc | 727 | 63.2K $ | 0.00 % |
| 784 | IDACORP Inc | 417 | 63.1K $ | 0.00 % |
| 785 | Maplebear Inc | 1,321 | 62.5K $ | 0.00 % |
| 786 | Trade Desk Inc/The | 3,455 | 62.5K $ | 0.00 % |
| 787 | Cirrus Logic Inc | 416 | 61.8K $ | 0.00 % |
| 788 | Kirby Corp | 453 | 61.6K $ | 0.00 % |
| 789 | Qorvo Inc | 657 | 61.3K $ | 0.00 % |
| 790 | First Industrial Realty Trust Inc | 999 | 61.2K $ | 0.00 % |
| 791 | UL SOLUTIONS INC | 600 | 61.1K $ | 0.00 % |
| 792 | AGCO Corp | 508 | 60.8K $ | 0.00 % |
| 793 | Eastman Chemical Co | 907 | 60.8K $ | 0.00 % |
| 794 | Cava Group Inc | 772 | 60.6K $ | 0.00 % |
| 795 | On Holding AG | 1,705 | 60.4K $ | 0.00 % |
| 796 | QIAGEN NV | 1,539 | 60.2K $ | 0.00 % |
| 797 | Jefferies Financial Group Inc | 1,185 | 59.2K $ | 0.00 % |
| 798 | Kinsale Capital Group Inc | 179 | 59K $ | 0.00 % |
| 799 | BitMine Immersion Technologies Inc | 4,403 | 58.6K $ | 0.00 % |
| 800 | StandardAero Inc | 1,955 | 58.5K $ | 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