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 |
|---|---|---|---|---|
| 401 | Sandisk Corp/DE | 1,071 | 680.4K $ | 0.02 % |
| 402 | Ulta Beauty Inc | 1,291 | 674.8K $ | 0.02 % |
| 403 | Diamondback Energy Inc | 3,343 | 661.2K $ | 0.02 % |
| 404 | Coherent Corp | 2,766 | 658.9K $ | 0.02 % |
| 405 | Old Dominion Freight Line Inc | 3,348 | 654.2K $ | 0.02 % |
| 406 | Datadog Inc | 5,535 | 653.4K $ | 0.02 % |
| 407 | Vulcan Materials Co | 2,331 | 634.7K $ | 0.02 % |
| 408 | Cooper Cos Inc/The | 8,866 | 633.9K $ | 0.02 % |
| 409 | Microchip Technology Inc | 9,652 | 623.6K $ | 0.02 % |
| 410 | State Street Corp | 4,912 | 621.7K $ | 0.02 % |
| 411 | Huntington Bancshares Inc/OH | 39,450 | 617.4K $ | 0.02 % |
| 412 | TE Connectivity PLC | 2,950 | 616.6K $ | 0.02 % |
| 413 | Prudential Financial, Inc. | 6,204 | 606.1K $ | 0.02 % |
| 414 | ROBLOX Corp | 10,606 | 599.9K $ | 0.02 % |
| 415 | EMCOR Group Inc | 807 | 595.8K $ | 0.02 % |
| 416 | Tyler Technologies Inc | 1,719 | 588.6K $ | 0.02 % |
| 417 | Halliburton Co | 15,093 | 588.5K $ | 0.02 % |
| 418 | Kenvue Inc | 34,007 | 586.3K $ | 0.02 % |
| 419 | Spotify Technology SA | 1,208 | 585.8K $ | 0.02 % |
| 420 | Strategy Inc | 4,670 | 582.8K $ | 0.02 % |
| 421 | Agilent Technologies Inc | 5,030 | 573.3K $ | 0.02 % |
| 422 | Block Inc | 9,524 | 573.2K $ | 0.02 % |
| 423 | GE HealthCare Technologies Inc | 8,046 | 572.7K $ | 0.02 % |
| 424 | Axon Enterprise Inc | 1,348 | 572.5K $ | 0.02 % |
| 425 | M&T Bank Corp | 2,737 | 565.8K $ | 0.02 % |
| 426 | Ingersoll Rand Inc | 7,042 | 564.2K $ | 0.02 % |
| 427 | Hewlett Packard Enterprise Co | 23,514 | 559.9K $ | 0.02 % |
| 428 | Allegion plc | 3,839 | 557.8K $ | 0.02 % |
| 429 | HEICO Corp | 2,604 | 549.7K $ | 0.02 % |
| 430 | Devon Energy Corp | 10,896 | 548.3K $ | 0.02 % |
| 431 | Iron Mountain Inc | 5,339 | 545.3K $ | 0.02 % |
| 432 | Dow Inc | 12,725 | 530K $ | 0.02 % |
| 433 | Cognizant Technology Solutions Corp. | 8,592 | 527.1K $ | 0.02 % |
| 434 | Interactive Brokers Group Inc | 7,851 | 526.6K $ | 0.02 % |
| 435 | Lennar Corp | 6,062 | 526.4K $ | 0.02 % |
| 436 | Waters Corp | 1,736 | 517K $ | 0.02 % |
| 437 | Rocket Lab Corp | 8,035 | 516K $ | 0.02 % |
| 438 | Xylem Inc/NY | 4,307 | 514.7K $ | 0.02 % |
| 439 | IQVIA Holdings Inc | 3,012 | 513.7K $ | 0.02 % |
| 440 | Tapestry Inc | 3,640 | 513.6K $ | 0.02 % |
| 441 | NRG Energy Inc | 3,481 | 508.7K $ | 0.02 % |
| 442 | Dover Corp | 2,403 | 500.9K $ | 0.02 % |
| 443 | Jabil Inc | 1,880 | 499.4K $ | 0.02 % |
| 444 | Teledyne Technologies Inc | 824 | 498.5K $ | 0.02 % |
| 445 | Workday Inc | 3,830 | 497.6K $ | 0.02 % |
| 446 | Carnival Corp | 19,152 | 495.7K $ | 0.02 % |
| 447 | Expedia Group Inc | 2,139 | 493.9K $ | 0.02 % |
| 448 | HEICO Corp | 1,786 | 489.7K $ | 0.02 % |
| 449 | NXP Semiconductors NV | 2,481 | 488.4K $ | 0.02 % |
| 450 | Texas Pacific Land Corp | 1,028 | 487.8K $ | 0.02 % |
| 451 | Casey's General Stores Inc | 664 | 483.3K $ | 0.02 % |
| 452 | Baxter International Inc | 28,723 | 482.5K $ | 0.02 % |
| 453 | Raymond James Financial Inc | 3,322 | 481K $ | 0.02 % |
| 454 | Coterra Energy Inc | 13,660 | 480K $ | 0.02 % |
| 455 | Veeva Systems Inc | 2,719 | 477.6K $ | 0.02 % |
| 456 | International Paper Co | 13,216 | 471.8K $ | 0.02 % |
| 457 | Natera Inc | 2,357 | 471.4K $ | 0.02 % |
| 458 | Hubbell Inc | 950 | 466.2K $ | 0.02 % |
| 459 | Northern Trust Corp | 3,339 | 466K $ | 0.02 % |
| 460 | Mettler-Toledo International Inc | 369 | 465.4K $ | 0.02 % |
| 461 | Citizens Financial Group Inc | 7,734 | 463.8K $ | 0.02 % |
| 462 | Curtiss-Wright Corp | 668 | 455K $ | 0.02 % |
| 463 | Fair Isaac Corp | 423 | 451.6K $ | 0.02 % |
| 464 | FTAI Aviation Ltd | 1,828 | 447.9K $ | 0.02 % |
| 465 | Live Nation Entertainment Inc | 2,934 | 447.5K $ | 0.02 % |
| 466 | Delta Air Lines Inc | 6,697 | 445.2K $ | 0.02 % |
| 467 | Annaly Capital Management Inc | 20,981 | 443.7K $ | 0.02 % |
| 468 | ON Semiconductor Corp | 7,115 | 440.6K $ | 0.02 % |
| 469 | Dexcom Inc | 6,990 | 439K $ | 0.02 % |
| 470 | Qnity Electronics Inc | 3,795 | 437.9K $ | 0.02 % |
| 471 | Steel Dynamics Inc | 2,424 | 436.3K $ | 0.02 % |
| 472 | PPG Industries Inc | 4,031 | 430.8K $ | 0.02 % |
| 473 | Synchrony Financial | 6,308 | 429.1K $ | 0.02 % |
| 474 | Flex Ltd | 6,449 | 422.2K $ | 0.01 % |
| 475 | LPL Financial Holdings Inc | 1,403 | 422.1K $ | 0.01 % |
| 476 | Regions Financial Corp | 15,835 | 413.6K $ | 0.01 % |
| 477 | PulteGroup Inc | 3,435 | 404K $ | 0.01 % |
| 478 | Ares Management Corp | 3,629 | 395.9K $ | 0.01 % |
| 479 | Equifax Inc | 2,181 | 392.7K $ | 0.01 % |
| 480 | Anglogold Ashanti Plc | 3,945 | 384.1K $ | 0.01 % |
| 481 | Williams-Sonoma Inc | 2,086 | 380.3K $ | 0.01 % |
| 482 | NetApp Inc | 3,568 | 365.3K $ | 0.01 % |
| 483 | Smurfit Westrock PLC | 9,147 | 364.5K $ | 0.01 % |
| 484 | LyondellBasell Industries NV | 4,519 | 364.1K $ | 0.01 % |
| 485 | Zoom Communications Inc | 4,514 | 362.9K $ | 0.01 % |
| 486 | Burlington Stores Inc | 1,113 | 362.1K $ | 0.01 % |
| 487 | Principal Financial Group Inc | 3,957 | 356.6K $ | 0.01 % |
| 488 | SoFi Technologies Inc | 22,292 | 354K $ | 0.01 % |
| 489 | First Solar Inc | 1,794 | 353.9K $ | 0.01 % |
| 490 | MongoDB Inc | 1,440 | 352.5K $ | 0.01 % |
| 491 | T Rowe Price Group Inc | 3,865 | 348.4K $ | 0.01 % |
| 492 | Corpay Inc | 1,188 | 345.7K $ | 0.01 % |
| 493 | DuPont de Nemours Inc | 7,502 | 343.6K $ | 0.01 % |
| 494 | Illumina Inc | 2,753 | 339.3K $ | 0.01 % |
| 495 | KeyCorp | 16,477 | 330.4K $ | 0.01 % |
| 496 | Charter Communications, Inc. | 1,529 | 330.1K $ | 0.01 % |
| 497 | AST SpaceMobile Inc | 3,978 | 329.7K $ | 0.01 % |
| 498 | Fortive Corp | 5,898 | 326K $ | 0.01 % |
| 499 | Twilio Inc | 2,581 | 324.7K $ | 0.01 % |
| 500 | Everpure Inc | 5,450 | 321.8K $ | 0.01 % |