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 |
|---|---|---|---|---|
| 801 | Houlihan Lokey Inc | 434 | 58.2K $ | 0.00 % |
| 802 | WYNN RESORTS LTD | 598 | 58.1K $ | 0.00 % |
| 803 | ANTERO MIDSTREAM CORP | 2,550 | 58K $ | 0.00 % |
| 804 | Tetra Tech Inc | 1,995 | 57.6K $ | 0.00 % |
| 805 | Commerce Bancshares Inc/MO | 997 | 57.6K $ | 0.00 % |
| 806 | Oklo Inc | 1,098 | 57.5K $ | 0.00 % |
| 807 | CarMax Inc | 1,085 | 57.4K $ | 0.00 % |
| 808 | Repligen Corp | 419 | 57.2K $ | 0.00 % |
| 809 | Rexford Industrial Realty Inc | 1,699 | 56.9K $ | 0.00 % |
| 810 | MP MATERIALS CORP | 1,013 | 56.7K $ | 0.00 % |
| 811 | DaVita Inc | 252 | 56.1K $ | 0.00 % |
| 812 | Landstar System Inc | 271 | 56K $ | 0.00 % |
| 813 | Eagle Materials Inc | 249 | 56K $ | 0.00 % |
| 814 | Booz Allen Hamilton Holding Corp | 919 | 55.8K $ | 0.00 % |
| 815 | Forgent Power Solutions Inc | 998 | 55.7K $ | 0.00 % |
| 816 | NATIONAL FUEL GAS COMPANY | 722 | 55.7K $ | 0.00 % |
| 817 | Pool Corp | 259 | 55.7K $ | 0.00 % |
| 818 | Viper Energy Inc | 1,312 | 55.6K $ | 0.00 % |
| 819 | Armstrong World Industries Inc | 344 | 55.2K $ | 0.00 % |
| 820 | Gates Industrial Corp PLC | 1,972 | 55.2K $ | 0.00 % |
| 821 | STAG Industrial Inc | 1,444 | 55K $ | 0.00 % |
| 822 | UGI Corp | 1,588 | 54.8K $ | 0.00 % |
| 823 | Avnet Inc | 614 | 54.5K $ | 0.00 % |
| 824 | Lithia Motors Inc | 187 | 54.3K $ | 0.00 % |
| 825 | Lear Corp | 405 | 54.3K $ | 0.00 % |
| 826 | Chord Energy Corp | 474 | 54.2K $ | 0.00 % |
| 827 | A O Smith Corp | 862 | 54.1K $ | 0.00 % |
| 828 | Prosperity Bancshares Inc | 733 | 53.5K $ | 0.00 % |
| 829 | OneMain Holdings Inc | 870 | 53K $ | 0.00 % |
| 830 | First American Financial Corp | 765 | 52.5K $ | 0.00 % |
| 831 | Axalta Coating Systems Ltd | 1,530 | 52.4K $ | 0.00 % |
| 832 | Etsy Inc | 695 | 52.4K $ | 0.00 % |
| 833 | FNB Corp/PA | 2,714 | 51.8K $ | 0.00 % |
| 834 | CHEMED CORP | 111 | 51.7K $ | 0.00 % |
| 835 | Healthcare Realty Trust Inc | 2,539 | 51.2K $ | 0.00 % |
| 836 | Avantor Inc | 5,099 | 50.5K $ | 0.00 % |
| 837 | NOV Inc | 2,720 | 50.5K $ | 0.00 % |
| 838 | MADISON SQUARE GARDEN SPORTS CORP | 125 | 50.2K $ | 0.00 % |
| 839 | Tempus AI Inc | 867 | 50.2K $ | 0.00 % |
| 840 | IES HOLDINGS INC | 68 | 50K $ | 0.00 % |
| 841 | MSA Safety Inc | 286 | 49.9K $ | 0.00 % |
| 842 | Rayonier Inc | 2,341 | 49.8K $ | 0.00 % |
| 843 | Mosaic Co/The | 2,335 | 49.5K $ | 0.00 % |
| 844 | Conagra Brands Inc | 3,657 | 49.2K $ | 0.00 % |
| 845 | AeroVironment Inc | 298 | 49.2K $ | 0.00 % |
| 846 | LKQ Corp | 1,863 | 49.1K $ | 0.00 % |
| 847 | Floor & Decor Holdings Inc | 823 | 48.9K $ | 0.00 % |
| 848 | CHURCHILL DOWNS INC | 541 | 48.5K $ | 0.00 % |
| 849 | Wyndham Hotels & Resorts Inc | 575 | 48.4K $ | 0.00 % |
| 850 | Mohawk Industries Inc | 399 | 48.4K $ | 0.00 % |
| 851 | Macy's Inc | 2,044 | 48.1K $ | 0.00 % |
| 852 | SENSATA TECHNOLOGIES HOLDING PLC | 1,008 | 48.1K $ | 0.00 % |
| 853 | Fortune Brands Innovations Inc | 876 | 48.1K $ | 0.00 % |
| 854 | Molson Coors Beverage Co | 1,224 | 47.7K $ | 0.00 % |
| 855 | Crocs Inc | 394 | 47.5K $ | 0.00 % |
| 856 | XP Inc | 2,910 | 47.3K $ | 0.00 % |
| 857 | Ingredion Inc | 497 | 47.1K $ | 0.00 % |
| 858 | Caesars Entertainment Inc | 1,556 | 47K $ | 0.00 % |
| 859 | ESAB CORP | 469 | 46.3K $ | 0.00 % |
| 860 | White Mountains Insurance Group Ltd | 22 | 45.6K $ | 0.00 % |
| 861 | Lincoln National Corp | 1,287 | 45.5K $ | 0.00 % |
| 862 | MGIC Investment Corp | 1,613 | 45.5K $ | 0.00 % |
| 863 | Weatherford International PLC | 554 | 45.2K $ | 0.00 % |
| 864 | Teleflex Inc | 356 | 45.1K $ | 0.00 % |
| 865 | Matador Resources Co | 902 | 44.9K $ | 0.00 % |
| 866 | GXO Logistics Inc | 884 | 44.8K $ | 0.00 % |
| 867 | Alaska Air Group Inc | 853 | 44.5K $ | 0.00 % |
| 868 | VF Corp | 2,652 | 44.2K $ | 0.00 % |
| 869 | Bank OZK | 848 | 44.2K $ | 0.00 % |
| 870 | STARWOOD PROPERTY TRUST INC | 2,689 | 44K $ | 0.00 % |
| 871 | Enphase Energy Inc | 893 | 44K $ | 0.00 % |
| 872 | U-Haul Holding Co | 761 | 43.9K $ | 0.00 % |
| 873 | Sirius XM Holdings Inc | 1,469 | 43.4K $ | 0.00 % |
| 874 | Amdocs Ltd | 854 | 43.2K $ | 0.00 % |
| 875 | Lamb Weston Holdings Inc | 990 | 42.7K $ | 0.00 % |
| 876 | Bio-Rad Laboratories Inc | 143 | 42K $ | 0.00 % |
| 877 | Trex Co Inc | 835 | 41.8K $ | 0.00 % |
| 878 | MSC Industrial Direct Co Inc | 350 | 41.6K $ | 0.00 % |
| 879 | Primoris Services Corp | 420 | 41.6K $ | 0.00 % |
| 880 | Sonoco Products Co | 738 | 41.6K $ | 0.00 % |
| 881 | Chime Financial Inc | 2,029 | 41.6K $ | 0.00 % |
| 882 | BLUE OWL CAPITAL INC | 4,722 | 41.3K $ | 0.00 % |
| 883 | Brunswick Corp/DE | 490 | 41.3K $ | 0.00 % |
| 884 | Bruker Corp | 684 | 41.2K $ | 0.00 % |
| 885 | CLEVELAND-CLIFFS INC | 4,358 | 40.9K $ | 0.00 % |
| 886 | TPG Inc | 1,002 | 40.6K $ | 0.00 % |
| 887 | Nexstar Media Group Inc | 227 | 40.5K $ | 0.00 % |
| 888 | Paycom Software Inc | 320 | 40.2K $ | 0.00 % |
| 889 | Science Applications International Corp | 363 | 40.1K $ | 0.00 % |
| 890 | Galaxy Digital Inc | 1,459 | 39.9K $ | 0.00 % |
| 891 | Gentex Corp | 1,573 | 39.7K $ | 0.00 % |
| 892 | Lyft Inc | 2,720 | 39.7K $ | 0.00 % |
| 893 | Boyd Gaming Corp | 449 | 39.7K $ | 0.00 % |
| 894 | Zillow Group Inc | 1,258 | 39.7K $ | 0.00 % |
| 895 | AutoNation Inc | 213 | 39.6K $ | 0.00 % |
| 896 | Valvoline Inc | 995 | 39.3K $ | 0.00 % |
| 897 | Celanese Corp | 855 | 39.3K $ | 0.00 % |
| 898 | AMER SPORTS INC | 1,154 | 39.1K $ | 0.00 % |
| 899 | Albertsons Cos Inc | 2,868 | 38.8K $ | 0.00 % |
| 900 | Cousins Properties Inc | 1,290 | 38.7K $ | 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