The Intermediate Term Municipal Bond Portfolio

Asset mix

DBT: 85.7% · OTHER: 12.1% · STIV: 2.2%

Financial position

Total assets: $565M
Total liabilities: $1.76M
Net assets: $563M
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $1.84M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$8.63M	$6.11M	$7.99M
Reinvestment	$757K	$962K	$1.12M
Redemptions	$3.74M	$2.35M	$4.32M
Net realized gain (non-derivative)	$-10.9K	$259K	$310K
Net unrealized appreciation (non-derivative)	$4.69M	$4.93M	$-15.6M

The three months of the reporting period, as filed; month 3 ends March 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$-1.12K	$0
1 year	$-20.3K	$0
5 years	$-94.7K	$0
10 years	$-145K	$0
30 years	$-28.8K	$0

Filing details

Registrant: Hc Capital Trust
Registrant CIK: 934563
Registrant LEI: 549300WBB2KZ0XDJW948
Series: The Intermediate Term Municipal Bond Portfolio
Series ID: S000009376
Series LEI: 549300ZT01LGEDY4WA93
SEC file number: 811-08918
Address: Five Tower Bridge, 300 Barr Harbor, 5th Floor, West Conshohocken, US-PA, 19428, US
Phone: 610-828-7200
Form: NPORT-P
Filed: May 28, 2026
Report period ends: June 30, 2026
Report month ends: March 31, 2026
Accession number: 000100472626004098

Holding	Value	% of net assets
Ishares National Muni Bond ETF OTHER	$12.5M	2.21%
Blackrock Liquidity Funds: Municash; Institutional Shares STIV	$12.2M	2.17%
San Bernardino Calif City Uni Sch Dist Ctfs Partn DBT	$8.82M	1.57%
Blackrock Municipal 2030 Target Term Trust OTHER	$7.24M	1.29%
Washington St DBT	$7.11M	1.26%
Clifton Tex Higher Ed Fin Corp Ed Rev DBT	$6.47M	1.15%
Illinois St Sales Tax Rev DBT	$6.29M	1.12%
Allen Cnty Ohio Hosp Facs Rev DBT	$6.21M	1.10%
Michigan Fin Auth Rev DBT	$6.01M	1.07%
Blackrock Muniyield Quality Fund, Inc. OTHER	$5.76M	1.02%
Las Vegas Vy Nev Wtr Dist DBT	$5.65M	1.00%
Blackrock Muniyield Quality Fund Iii Inc OTHER	$5.54M	0.98%
New York N Y DBT	$5.31M	0.94%
Southeast Energy Auth Coop Dist Ala Energy Supply Rev DBT	$5.31M	0.94%
New York St Twy Auth St Pers Income Tax Rev DBT	$5.21M	0.93%
Blackrock Muniholdings Fund, Inc. OTHER	$5.11M	0.91%
Dallas Tex Area Rapid Tran Sales Tax Rev DBT	$5.04M	0.89%
Port Auth N Y & N J DBT	$5.03M	0.89%
Main Str Nat Gas Inc Ga Gas Supply Rev DBT	$5.01M	0.89%
Alliancebernstein National Municipal Income Fund, Inc. OTHER	$4.85M	0.86%
Chicago Ill O Hare Intl Arpt Rev DBT	$4.35M	0.77%
Volusia Cnty Fla Edl Fac Auth Rev DBT	$4.3M	0.76%
Energy Southeast Ala Coop Dist Energy Supply Rev DBT	$4.15M	0.74%
Montgomery Cnty Pa Indl Dev Auth Retirement Cmnty Rev DBT	$4.14M	0.74%
Chicago Ill Midway Arpt Rev DBT	$4.13M	0.73%
Port Seattle Wash Rev DBT	$3.99M	0.71%
Indiana Fin Auth Health Sys Rev DBT	$3.96M	0.70%
Massachusetts St Dev Fin Agy Rev DBT	$3.9M	0.69%
Colorado St Bldg Excellent Schs Today Ctfs Partn DBT	$3.89M	0.69%
Pennsylvania Economic Dev Fing Auth Private Activity Rev DBT	$3.89M	0.69%
Blackrock Muniholdings California Quality Fund, Inc. OTHER	$3.86M	0.69%
Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev DBT	$3.82M	0.68%
Chicago Ill Brd Ed DBT	$3.62M	0.64%
Pimco Municipal Income Fund Ii OTHER	$3.49M	0.62%
Chandler Ariz Indl Dev Auth Indl Dev Rev DBT	$3.47M	0.62%
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev DBT	$3.45M	0.61%
Western Asset Managed Municipals Fund Inc OTHER	$3.43M	0.61%
Public Fin Auth Wis Pollution Ctl Rev DBT	$3.42M	0.61%
Orlando Fla Utils Commn Util Sys Rev DBT	$3.39M	0.60%
New Jersey St Edl Facs Auth Rev DBT	$3.33M	0.59%
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev DBT	$3.32M	0.59%
Miami-dade Cnty Fla Aviation Rev DBT	$3.32M	0.59%
Buckeye Ohio Tob Settlement Fing Auth DBT	$3.19M	0.57%
Sales Tax Securitization Corp Ill DBT	$3.15M	0.56%
Clark Cnty Nev Sch Dist DBT	$3.13M	0.56%
City Of New York DBT	$3.13M	0.56%
Washington D C Met Area Tran Auth Dedicated Rev DBT	$3.09M	0.55%
New York Energy Fin Dev Corp Energy Supply Rev DBT	$3.06M	0.54%
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev DBT	$3.03M	0.54%
California Cmnty Choice Fing Auth Clean Energy Proj Rev DBT	$3.03M	0.54%
University Ill Brd Trustees Ctfs Partn DBT	$3.02M	0.54%
Black Belt Energy Gas Dist Ala Gas Supply Rev DBT	$2.95M	0.52%
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev DBT	$2.84M	0.50%
Miami-dade Cnty Fla Wtr & Swr Rev DBT	$2.83M	0.50%
Philadelphia Pa DBT	$2.79M	0.50%
Pennsylvania St Tpk Commn Tpk Rev DBT	$2.78M	0.49%
Texas Transn Commn Cent Tex Tpk Sys Rev DBT	$2.75M	0.49%
Public Fin Auth Wis Lease Rev DBT	$2.74M	0.49%
Port Portland Ore Arpt Rev DBT	$2.72M	0.48%
Connecticut St Health & Edl Facs Auth Rev DBT	$2.72M	0.48%

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