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 |
|---|---|---|---|---|
| 1,001 | Inspire Medical Systems Inc | 217 | 11.2K $ | 0.00 % |
| 1,002 | Columbia Sportswear Co | 201 | 11K $ | 0.00 % |
| 1,003 | Perrigo Co PLC | 1,019 | 10.9K $ | 0.00 % |
| 1,004 | Liberty Global Ltd | 899 | 10.5K $ | 0.00 % |
| 1,005 | Clearway Energy Inc | 261 | 10.2K $ | 0.00 % |
| 1,006 | DoubleVerify Holdings Inc | 1,050 | 10K $ | 0.00 % |
| 1,007 | Newell Brands Inc | 2,863 | 9.8K $ | 0.00 % |
| 1,008 | Smithfield Foods Inc | 351 | 9.8K $ | 0.00 % |
| 1,009 | ZoomInfo Technologies Inc | 1,579 | 9.4K $ | 0.00 % |
| 1,010 | Bullish | 258 | 9.2K $ | 0.00 % |
| 1,011 | Figure Technology Solutions Inc | 271 | 9.2K $ | 0.00 % |
| 1,012 | Lucid Group Inc | 961 | 9.2K $ | 0.00 % |
| 1,013 | Pilgrim's Pride Corp | 235 | 8.9K $ | 0.00 % |
| 1,014 | Concentrix Corp | 322 | 8.8K $ | 0.00 % |
| 1,015 | Reynolds Consumer Products Inc | 412 | 8.7K $ | 0.00 % |
| 1,016 | Under Armour Inc | 1,429 | 8.4K $ | 0.00 % |
| 1,017 | Under Armour Inc | 1,440 | 8.3K $ | 0.00 % |
| 1,018 | Liberty Broadband Corp | 132 | 6.6K $ | 0.00 % |
| 1,019 | GCI Liberty Inc | 176 | 6.5K $ | 0.00 % |
| 1,020 | Schneider National Inc | 237 | 6.2K $ | 0.00 % |
| 1,021 | SailPoint Inc | 465 | 6.2K $ | 0.00 % |
| 1,022 | Lennar Corp | 73 | 6.1K $ | 0.00 % |
| 1,023 | ManpowerGroup Inc | 208 | 6.1K $ | 0.00 % |
| 1,024 | TFS Financial Corp | 380 | 5.3K $ | 0.00 % |
| 1,025 | Certara Inc | 881 | 5K $ | 0.00 % |
| 1,026 | CNA Financial Corp | 105 | 4.8K $ | 0.00 % |
| 1,027 | Wendy's Co/The | 692 | 4.8K $ | 0.00 % |
| 1,028 | Brown-Forman Corp | 177 | 4.7K $ | 0.00 % |
| 1,029 | NIQ Global Intelligence Plc | 370 | 4.2K $ | 0.00 % |
| 1,030 | Ingram Micro Holding Corp | 158 | 3.7K $ | 0.00 % |
| 1,031 | U-Haul Holding Co | 68 | 3.2K $ | 0.00 % |
| 1,032 | Caris Life Sciences Inc | 174 | 3.1K $ | 0.00 % |
| 1,033 | Fermi Inc | 524 | 3.1K $ | 0.00 % |
| 1,034 | UWM Holdings Corp | 703 | 2.5K $ | 0.00 % |
| 1,035 | Coty Inc | 992 | 2K $ | 0.00 % |
| 1,036 | Clarivate PLC | 771 | 2K $ | 0.00 % |
| 1,037 | GCI Liberty Inc | 26 | 958.1 $ |