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 |
|---|---|---|---|---|
| 701 | Cullen/Frost Bankers Inc | 477 | 65.4K $ | 0.00 % |
| 702 | Crane Co | 381 | 65.2K $ | 0.00 % |
| 703 | Brixmor Property Group Inc | 2,262 | 65.1K $ | 0.00 % |
| 704 | Cognex Corp | 1,318 | 64.6K $ | 0.00 % |
| 705 | Primerica Inc | 257 | 64.4K $ | 0.00 % |
| 706 | Zions Bancorp NA | 1,117 | 64.4K $ | 0.00 % |
| 707 | Masimo Corp | 360 | 64K $ | 0.00 % |
| 708 | FactSet Research Systems Inc | 295 | 64K $ | 0.00 % |
| 709 | Ryder System Inc | 311 | 63.7K $ | 0.00 % |
| 710 | Valmont Industries Inc | 159 | 63.5K $ | 0.00 % |
| 711 | Norwegian Cruise Line Holdings Ltd | 3,394 | 63.5K $ | 0.00 % |
| 712 | Columbia Banking System Inc | 2,302 | 63.1K $ | 0.00 % |
| 713 | Affiliated Managers Group Inc | 227 | 62.8K $ | 0.00 % |
| 714 | Manhattan Associates Inc | 471 | 62.7K $ | 0.00 % |
| 715 | Cava Group Inc | 772 | 62.5K $ | 0.00 % |
| 716 | Henry Schein Inc | 847 | 62.4K $ | 0.00 % |
| 717 | Houlihan Lokey Inc | 434 | 62.3K $ | 0.00 % |
| 718 | CubeSmart | 1,695 | 62.1K $ | 0.00 % |
| 719 | Alexandria Real Estate Equities, Inc. | 1,330 | 61.7K $ | 0.00 % |
| 720 | BXP Inc | 1,189 | 61.7K $ | 0.00 % |
| 721 | Bio-Techne Corp | 1,180 | 61.7K $ | 0.00 % |
| 722 | Viper Energy Inc | 1,312 | 61.7K $ | 0.00 % |
| 723 | QIAGEN NV | 1,539 | 61.6K $ | 0.00 % |
| 724 | SEI Investments Co | 780 | 61.2K $ | 0.00 % |
| 725 | Kinsale Capital Group Inc | 179 | 61.2K $ | 0.00 % |
| 726 | NNN REIT Inc | 1,447 | 60.8K $ | 0.00 % |
| 727 | Wynn Resorts Ltd | 598 | 60.7K $ | 0.00 % |
| 728 | Western Alliance Bancorp | 857 | 60.7K $ | 0.00 % |
| 729 | Kirby Corp | 453 | 60.2K $ | 0.00 % |
| 730 | Cirrus Logic Inc | 416 | 60.2K $ | 0.00 % |
| 731 | Tetra Tech Inc | 1,995 | 60.1K $ | 0.00 % |
| 732 | Skyworks Solutions Inc | 1,120 | 60K $ | 0.00 % |
| 733 | Axis Capital Holdings Ltd | 590 | 59.8K $ | 0.00 % |
| 734 | IDACORP Inc | 417 | 59.6K $ | 0.00 % |
| 735 | Millicom International Cellular SA | 795 | 59.6K $ | 0.00 % |
| 736 | Mosaic Co/The | 2,335 | 59.5K $ | 0.00 % |
| 737 | AGCO Corp | 508 | 58.9K $ | 0.00 % |
| 738 | MGM Resorts International | 1,585 | 58.7K $ | 0.00 % |
| 739 | Sprouts Farmers Market Inc | 758 | 58.5K $ | 0.00 % |
| 740 | Element Solutions Inc | 1,710 | 58.4K $ | 0.00 % |
| 741 | Antero Midstream Corp | 2,550 | 58.1K $ | 0.00 % |
| 742 | On Holding AG | 1,705 | 58K $ | 0.00 % |
| 743 | UGI Corp | 1,588 | 57.8K $ | 0.00 % |
| 744 | EPAM Systems Inc | 427 | 57.8K $ | 0.00 % |
| 745 | First Industrial Realty Trust Inc | 999 | 57.8K $ | 0.00 % |
| 746 | Conagra Brands Inc | 3,657 | 57.5K $ | 0.00 % |
| 747 | Arrow Electronics Inc | 399 | 57.2K $ | 0.00 % |
| 748 | Matador Resources Co | 902 | 57K $ | 0.00 % |
| 749 | A O Smith Corp | 862 | 56.8K $ | 0.00 % |
| 750 | Halozyme Therapeutics Inc | 878 | 56.7K $ | 0.00 % |
| 751 | Armstrong World Industries Inc | 344 | 56.7K $ | 0.00 % |
| 752 | Celanese Corp | 855 | 56.2K $ | 0.00 % |
| 753 | Ingredion Inc | 497 | 56K $ | 0.00 % |
| 754 | Simpson Manufacturing Co Inc | 325 | 55.8K $ | 0.00 % |
| 755 | Amdocs Ltd | 854 | 55.7K $ | 0.00 % |
| 756 | Rexford Industrial Realty Inc | 1,699 | 55.6K $ | 0.00 % |
| 757 | Wayfair Inc | 737 | 55.4K $ | 0.00 % |
| 758 | XP Inc | 2,910 | 55.4K $ | 0.00 % |
| 759 | Molina Healthcare Inc | 415 | 55.3K $ | 0.00 % |
| 760 | LKQ Corp | 1,863 | 54.7K $ | 0.00 % |
| 761 | Match Group Inc | 1,770 | 54.4K $ | 0.00 % |
| 762 | Oklo Inc | 1,095 | 54.3K $ | 0.00 % |
| 763 | Franklin Resources Inc | 2,297 | 54.3K $ | 0.00 % |
| 764 | Unity Software Inc | 2,463 | 54K $ | 0.00 % |
| 765 | Molson Coors Beverage Co | 1,224 | 52.7K $ | 0.00 % |
| 766 | American Airlines Group Inc | 4,899 | 52.6K $ | 0.00 % |
| 767 | Pool Corp | 259 | 52.4K $ | 0.00 % |
| 768 | Weatherford International PLC | 554 | 52.4K $ | 0.00 % |
| 769 | STAG Industrial Inc | 1,444 | 52.1K $ | 0.00 % |
| 770 | Hanover Insurance Group Inc/The | 297 | 51.5K $ | 0.00 % |
| 771 | Hexcel Corp | 636 | 51.5K $ | 0.00 % |
| 772 | Timken Co/The | 511 | 51.4K $ | 0.00 % |
| 773 | Rubrik Inc | 1,046 | 51.2K $ | 0.00 % |
| 774 | Air Lease Corp | 788 | 51.2K $ | 0.00 % |
| 775 | NOV Inc | 2,720 | 51.2K $ | 0.00 % |
| 776 | Qorvo Inc | 657 | 50.9K $ | 0.00 % |
| 777 | Procore Technologies Inc | 886 | 50.5K $ | 0.00 % |
| 778 | StandardAero Inc | 1,955 | 50.5K $ | 0.00 % |
| 779 | Voya Financial Inc | 738 | 50.4K $ | 0.00 % |
| 780 | Snap Inc | 10,787 | 49.6K $ | 0.00 % |
| 781 | Maplebear Inc | 1,321 | 49.5K $ | 0.00 % |
| 782 | Middleby Corp/The | 373 | 49.5K $ | 0.00 % |
| 783 | Repligen Corp | 419 | 49.4K $ | 0.00 % |
| 784 | Prosperity Bancshares Inc | 733 | 49.2K $ | 0.00 % |
| 785 | Commerce Bancshares Inc/MO | 997 | 49.1K $ | 0.00 % |
| 786 | Lear Corp | 405 | 49K $ | 0.00 % |
| 787 | Jefferies Financial Group Inc | 1,185 | 48.9K $ | 0.00 % |
| 788 | MP Materials Corp | 1,013 | 48.9K $ | 0.00 % |
| 789 | Albertsons Cos Inc | 2,868 | 48.9K $ | 0.00 % |
| 790 | Churchill Downs Inc | 541 | 48.6K $ | 0.00 % |
| 791 | White Mountains Insurance Group Ltd | 22 | 48.3K $ | 0.00 % |
| 792 | Janus Henderson Group PLC | 929 | 47.7K $ | 0.00 % |
| 793 | Eagle Materials Inc | 249 | 47.2K $ | 0.00 % |
| 794 | Paycom Software Inc | 388 | 47.2K $ | 0.00 % |
| 795 | Planet Fitness Inc | 633 | 47.1K $ | 0.00 % |
| 796 | MSA Safety Inc | 286 | 46.9K $ | 0.00 % |
| 797 | Wyndham Hotels & Resorts Inc | 575 | 46.7K $ | 0.00 % |
| 798 | Lithia Motors Inc | 187 | 46.7K $ | 0.00 % |
| 799 | OneMain Holdings Inc | 870 | 46.5K $ | 0.00 % |
| 800 | MarketAxess Holdings Inc | 282 | 46.5K $ | 0.00 % |