Holdings of The Corporate Opportunities Portfolio
HC Capital Trust · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 209.5M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 20.8 %
- Unattributed 79.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- GBP 66.6 %
- USD 33.4 %
The quoted currency of each line, as declared.
Country breakdown
- GB 36.2 %
- US 33.4 %
- GG 30.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 1 | 513.2K $ | 36.17 % |
| US | 3 | 473.9K $ | 33.40 % |
| GG | 1 | 431.9K $ | 30.44 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Molten Ventures PLC | 84,213 | 513.2K $ | 0.25 % |
| Chrysalis Investments Ltd | 395,833 | 431.9K $ | 0.21 % |
| Carlyle Group Inc/The | 3,695 | 178.8K $ | 0.09 % |
| Blackstone Inc | 1,310 | 150.6K $ | 0.07 % |
| KKR & Co Inc | 1,562 | 144.5K $ | 0.07 % |