Hc Capital Trust · net assets $2.87B · 1074 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 67.5% · OTHER: 19.6% · STIV: 13.9% · DFE: 0.0% · DE: -0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $13.1M | $29.2M | $31M |
| Reinvestment | $0 | $0 | $4.35M |
| Redemptions | $38.4M | $31.5M | $19.9M |
| Net realized gain (non-derivative) | $27.2M | $38.5M | $3.36M |
| Net unrealized appreciation (non-derivative) | $26.4M | $-25.6M | $-168M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ss Inst Treas Plus Mm Fun STIV | $340M | 11.84% |
| Vanguard European Stock Index Fund OTHER | $170M | 5.94% |
| Vanguard Tax Managed Fund Ftse Developed Markets ETF OTHER | $132M | 4.61% |
| Microsoft Corporation EC | $83.2M | 2.90% |
| Nvidia Corporation EC | $81.2M | 2.83% |
| Apple Inc. EC | $73.3M | 2.55% |
| SPDR Series Trust - SPDR S&P Homebuilders ETF OTHER | $49.4M | 1.72% |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust STIV | $43.9M | 1.53% |
| Amazon.com, Inc. EC | $43.3M | 1.51% |
| Vanguard 500 Index Fund OTHER | $42.1M | 1.47% |
| Alphabet Inc. EC | $36.8M | 1.28% |
| Novo Nordisk A/s OTHER | $32.2M | 1.12% |
| Broadcom Inc. EC | $32M | 1.11% |
| Ishares Core S&P Total Us Stock Market ETF OTHER | $30.1M | 1.05% |
| Vanguard Total Stock Market Index Fund OTHER | $30M | 1.05% |
| Meta Platforms, Inc. EC | $28.8M | 1.01% |
| Tesla, Inc. EC | $25.4M | 0.89% |
| Alphabet Inc. EC | $24.5M | 0.85% |
| Ishares Core S&P 500 ETF OTHER | $23.5M | 0.82% |
| Welltower Inc. EC | $22.4M | 0.78% |
| Eli Lilly And Company EC | $20.5M | 0.71% |
| Prologis, Inc. EC | $18.4M | 0.64% |
| Visa Inc. EC | $16.7M | 0.58% |
| Netflix, Inc. EC | $16.5M | 0.58% |
| Lvmh Moet Hennessy Louis Vuitton Se OTHER | $16.5M | 0.57% |
| Equinix, Inc. EC | $16M | 0.56% |
| Mastercard Incorporated EC | $15M | 0.52% |
| Berkshire Hathaway Inc. EC | $14.8M | 0.52% |
| Exxon Mobil Corporation EC | $14.7M | 0.51% |
| Jpmorgan Chase & Co. EC | $14.2M | 0.50% |
| Palantir Technologies Inc. EC | $14M | 0.49% |
| Philip Morris International Inc. EC | $13.4M | 0.47% |
| Johnson & Johnson EC | $13.1M | 0.46% |
| Micron Technology, Inc. EC | $13M | 0.45% |
| General Electric Company EC | $11.7M | 0.41% |
| Oracle Corporation EC | $11.6M | 0.40% |
| Lam Research Corporation EC | $11.5M | 0.40% |
| Walmart Inc. EC | $11.3M | 0.39% |
| Citigroup Inc. EC | $11M | 0.38% |
| Hilton Worldwide Holdings Inc. EC | $10.5M | 0.37% |
| The Charles Schwab Corporation EC | $10.4M | 0.36% |
| Union Pacific Corporation EC | $10.3M | 0.36% |
| S&P Global Inc. EC | $10M | 0.35% |
| Simon Property Group, Inc. EC | $9.8M | 0.34% |
| Applovin Corporation EC | $9.51M | 0.33% |
| Amphenol Corporation EC | $9.07M | 0.32% |
| Costco Wholesale Corporation EC | $8.99M | 0.31% |
| Moody's Corporation EC | $8.9M | 0.31% |
| Abbvie Inc. EC | $8.76M | 0.31% |
| Western Digital Corporation EC | $8.72M | 0.30% |
| Boston Scientific Corporation EC | $8.7M | 0.30% |
| Chevron Corporation EC | $8.43M | 0.29% |
| Public Storage. EC | $8.3M | 0.29% |
| The Procter & Gamble Company EC | $8.27M | 0.29% |
| W.p. Carey Inc. EC | $8.19M | 0.29% |
| Carpenter Technology Corporation EC | $7.97M | 0.28% |
| The Coca-cola Company EC | $7.87M | 0.27% |
| Seagate Technology Holdings Public Limited Company EC | $7.86M | 0.27% |
| Transdigm Group Incorporated EC | $7.77M | 0.27% |
| Crh Public Limited Company EC | $7.66M | 0.27% |
Showing top 60 of 1074 holdings.
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