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 |
|---|---|---|---|---|
| 801 | Sealed Air Corp | 1,105 | 46.5K $ | 0.00 % |
| 802 | Genpact Ltd | 1,245 | 46.4K $ | 0.00 % |
| 803 | Starwood Property Trust Inc | 2,689 | 46.3K $ | 0.00 % |
| 804 | First American Financial Corp | 765 | 46.1K $ | 0.00 % |
| 805 | GXO Logistics Inc | 884 | 45.8K $ | 0.00 % |
| 806 | Lincoln National Corp | 1,287 | 45.7K $ | 0.00 % |
| 807 | DaVita Inc | 296 | 45.5K $ | 0.00 % |
| 808 | FNB Corp/PA | 2,714 | 45.4K $ | 0.00 % |
| 809 | Dutch Bros Inc | 895 | 45.3K $ | 0.00 % |
| 810 | Esab Corp | 469 | 45.3K $ | 0.00 % |
| 811 | FTI Consulting Inc | 256 | 45.3K $ | 0.00 % |
| 812 | Everus Construction Group Inc | 383 | 45.2K $ | 0.00 % |
| 813 | Celsius Holdings Inc | 1,272 | 45.1K $ | 0.00 % |
| 814 | CarMax Inc | 1,085 | 45.1K $ | 0.00 % |
| 815 | VF Corp | 2,652 | 45.1K $ | 0.00 % |
| 816 | SiteOne Landscape Supply Inc | 337 | 44.9K $ | 0.00 % |
| 817 | Gates Industrial Corp PLC | 1,972 | 44.6K $ | 0.00 % |
| 818 | Liberty Broadband Corp | 880 | 44.3K $ | 0.00 % |
| 819 | Aurora Innovation Inc | 10,638 | 43.8K $ | 0.00 % |
| 820 | Amkor Technology Inc | 972 | 43.8K $ | 0.00 % |
| 821 | Chewy Inc | 1,618 | 43.7K $ | 0.00 % |
| 822 | Ollie's Bargain Outlet Holdings Inc | 473 | 43.5K $ | 0.00 % |
| 823 | Landstar System Inc | 271 | 43.4K $ | 0.00 % |
| 824 | AAON Inc | 524 | 43.4K $ | 0.00 % |
| 825 | Healthcare Realty Trust Inc | 2,539 | 43.1K $ | 0.00 % |
| 826 | Blue Owl Capital Inc | 4,722 | 43.1K $ | 0.00 % |
| 827 | Bentley Systems Inc | 1,218 | 42.8K $ | 0.00 % |
| 828 | Teleflex Inc | 356 | 42.6K $ | 0.00 % |
| 829 | Axalta Coating Systems Ltd | 1,530 | 42.4K $ | 0.00 % |
| 830 | MGIC Investment Corp | 1,613 | 42.3K $ | 0.00 % |
| 831 | Chemed Corp | 111 | 41.9K $ | 0.00 % |
| 832 | Lamb Weston Holdings Inc | 990 | 41.8K $ | 0.00 % |
| 833 | Floor & Decor Holdings Inc | 823 | 41.8K $ | 0.00 % |
| 834 | AutoNation Inc | 213 | 41.6K $ | 0.00 % |
| 835 | Caesars Entertainment Inc | 1,556 | 41.1K $ | 0.00 % |
| 836 | Nexstar Media Group Inc | 227 | 41K $ | 0.00 % |
| 837 | TPG Inc | 1,002 | 40.6K $ | 0.00 % |
| 838 | Madison Square Garden Sports Corp | 125 | 40.2K $ | 0.00 % |
| 839 | WEX Inc | 262 | 40.1K $ | 0.00 % |
| 840 | Avantor Inc | 5,099 | 40K $ | 0.00 % |
| 841 | Sonoco Products Co | 738 | 39.9K $ | 0.00 % |
| 842 | Bio-Rad Laboratories Inc | 143 | 39.9K $ | 0.00 % |
| 843 | Grand Canyon Education Inc | 232 | 39.4K $ | 0.00 % |
| 844 | Mohawk Industries Inc | 399 | 39.3K $ | 0.00 % |
| 845 | Tempus AI Inc | 867 | 39.2K $ | 0.00 % |
| 846 | Bank OZK | 848 | 38.9K $ | 0.00 % |
| 847 | Gap Inc/The | 1,602 | 38.8K $ | 0.00 % |
| 848 | Brookfield Renewable Corp | 968 | 38.6K $ | 0.00 % |
| 849 | Vontier Corp | 1,075 | 38.1K $ | 0.00 % |
| 850 | Rithm Capital Corp | 4,012 | 38K $ | 0.00 % |
| 851 | Amer Sports Inc | 1,154 | 38K $ | 0.00 % |
| 852 | Avnet Inc | 614 | 37.8K $ | 0.00 % |
| 853 | Paylocity Holding Corp | 349 | 37.7K $ | 0.00 % |
| 854 | Primo Brands Corp | 1,987 | 37.4K $ | 0.00 % |
| 855 | Macy's Inc | 2,044 | 37K $ | 0.00 % |
| 856 | Boyd Gaming Corp | 449 | 36.9K $ | 0.00 % |
| 857 | Cleveland-Cliffs Inc | 4,358 | 36.8K $ | 0.00 % |
| 858 | Ralliant Corp | 875 | 36.4K $ | 0.00 % |
| 859 | Versant Media Group Inc | 979 | 36.2K $ | 0.00 % |
| 860 | Lyft Inc | 2,720 | 36.2K $ | 0.00 % |
| 861 | Bright Horizons Family Solutions Inc | 436 | 35.8K $ | 0.00 % |
| 862 | Post Holdings Inc | 362 | 35.8K $ | 0.00 % |
| 863 | Brunswick Corp/DE | 490 | 35.7K $ | 0.00 % |
| 864 | Vail Resorts Inc | 277 | 35.5K $ | 0.00 % |
| 865 | Sensata Technologies Holding PLC | 1,008 | 35.5K $ | 0.00 % |
| 866 | Louisiana-Pacific Corp | 485 | 35.3K $ | 0.00 % |
| 867 | Circle Internet Group Inc | 367 | 35K $ | 0.00 % |
| 868 | Vornado Realty Trust | 1,338 | 34.8K $ | 0.00 % |
| 869 | Etsy Inc | 695 | 34.7K $ | 0.00 % |
| 870 | RLI Corp | 608 | 34.7K $ | 0.00 % |
| 871 | Mattel Inc | 2,378 | 34.6K $ | 0.00 % |
| 872 | Science Applications International Corp | 363 | 34.5K $ | 0.00 % |
| 873 | Gentex Corp | 1,573 | 34.4K $ | 0.00 % |
| 874 | Fortune Brands Innovations Inc | 876 | 34.1K $ | 0.00 % |
| 875 | U-Haul Holding Co | 761 | 34K $ | 0.00 % |
| 876 | Sirius XM Holdings Inc | 1,469 | 33.9K $ | 0.00 % |
| 877 | KBR Inc | 917 | 33.8K $ | 0.00 % |
| 878 | Enphase Energy Inc | 893 | 33.8K $ | 0.00 % |
| 879 | GLOBALFOUNDRIES Inc | 757 | 33.7K $ | 0.00 % |
| 880 | Elastic NV | 673 | 33.6K $ | 0.00 % |
| 881 | Valvoline Inc | 995 | 33.5K $ | 0.00 % |
| 882 | Liberty Live Holdings Inc | 355 | 33.4K $ | 0.00 % |
| 883 | Millrose Properties Inc | 1,190 | 33.3K $ | 0.00 % |
| 884 | Wingstop Inc | 215 | 33.3K $ | 0.00 % |
| 885 | Travel + Leisure Co | 481 | 33.3K $ | 0.00 % |
| 886 | UiPath Inc | 2,973 | 33K $ | 0.00 % |
| 887 | Campbell's Company/The | 1,470 | 32.7K $ | 0.00 % |
| 888 | Crocs Inc | 394 | 32.7K $ | 0.00 % |
| 889 | Universal Display Corp | 353 | 32.4K $ | 0.00 % |
| 890 | MSC Industrial Direct Co Inc | 350 | 32.3K $ | 0.00 % |
| 891 | ExlService Holdings Inc | 1,059 | 32.2K $ | 0.00 % |
| 892 | Amentum Holdings Inc | 1,232 | 32.1K $ | 0.00 % |
| 893 | Karman Holdings Inc | 398 | 31.9K $ | 0.00 % |
| 894 | MDU Resources Group Inc | 1,532 | 31.7K $ | 0.00 % |
| 895 | Alaska Air Group Inc | 853 | 31.4K $ | 0.00 % |
| 896 | Thor Industries Inc | 392 | 31.3K $ | 0.00 % |
| 897 | Envista Holdings Corp | 1,234 | 31.3K $ | 0.00 % |
| 898 | Dropbox Inc | 1,363 | 31K $ | 0.00 % |
| 899 | Morningstar Inc | 182 | 30.8K $ | 0.00 % |
| 900 | NewMarket Corp | 48 | 30.8K $ | 0.00 % |