Hc Capital Trust · net assets $1.19B · 865 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 43.0% · OTHER: 38.6% · STIV: 18.8% · DE: 0.0% · DCR: -0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.09M | $97.8M | $5.52M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $14.8M | $16.1M | $15.7M |
| Net realized gain (non-derivative) | $5.74M | $13.3M | $966K |
| Net unrealized appreciation (non-derivative) | $29.6M | $15.8M | $-96.2M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard European Stock Index Fund OTHER | $215M | 18.09% |
| Ss Inst Treas Plus Mm Fun STIV | $211M | 17.81% |
| Harbourvest Global Private Equity Limited OTHER | $11.8M | 0.99% |
| Pantheon International PLC OTHER | $11.4M | 0.96% |
| Jpmorgan Japanese Investment Trust PLC OTHER | $10.1M | 0.85% |
| Asml Holding N.v. EC | $9.02M | 0.76% |
| Compagnie Financiere Richemont Sa OTHER | $7.41M | 0.62% |
| Lvmh Moet Hennessy Louis Vuitton Se OTHER | $7.08M | 0.60% |
| The European Smaller Companies Trust PLC OTHER | $6.81M | 0.57% |
| Hermes International S.c.a. OTHER | $6.44M | 0.54% |
| Argo Investments Ltd OTHER | $6.33M | 0.53% |
| Nb Private Equity Partners Limited OTHER | $6.27M | 0.53% |
| Shell PLC EC | $6.24M | 0.53% |
| Astrazeneca PLC EC | $6.16M | 0.52% |
| Novartis Ag EC | $6.06M | 0.51% |
| Hsbc Holdings PLC EC | $5.94M | 0.50% |
| Avi Japan Opportunity Trust PLC OTHER | $5.91M | 0.50% |
| Polar Capital Global Financials Trust PLC OTHER | $5.79M | 0.49% |
| Schroder Japan Trust PLC OTHER | $5.59M | 0.47% |
| Totalenergies Se EC | $5.31M | 0.45% |
| Blackrock Health Sciences Term Trust OTHER | $5.18M | 0.44% |
| Icg Enterprise Trust PLC OTHER | $5.14M | 0.43% |
| Novo Nordisk A/s OTHER | $4.84M | 0.41% |
| Jpmorgan European Discovery Trust PLC OTHER | $4.8M | 0.40% |
| Japan Smaller Capitalization Fund Inc OTHER | $4.62M | 0.39% |
| Tr Property Investment Trust PLC OTHER | $4.59M | 0.39% |
| Siemens Aktiengesellschaft EC | $4.45M | 0.38% |
| Baillie Gifford Uk Growth Trust PLC OTHER | $4.39M | 0.37% |
| Sap Se EC | $4.31M | 0.36% |
| Baillie Gifford Japan Trust PLC OTHER | $4.12M | 0.35% |
| Schneider Electric Se EC | $4.05M | 0.34% |
| Sanofi Sa EC | $4.02M | 0.34% |
| Aia Group Limited EC | $3.94M | 0.33% |
| Hitachi, Ltd. EC | $3.88M | 0.33% |
| Siemens Energy Ag EC | $3.84M | 0.32% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $3.81M | 0.32% |
| Sony Group Corporation EC | $3.79M | 0.32% |
| Ubs Group Ag EC | $3.76M | 0.32% |
| Fidelity Emerging Markets Ltd OTHER | $3.75M | 0.32% |
| Roche Holding Ag EC | $3.74M | 0.31% |
| Baillie Gifford European Growth Trust PLC OTHER | $3.73M | 0.31% |
| Blackrock Smaller Companies Trust PLC OTHER | $3.7M | 0.31% |
| Oakley Capital Investments Limited OTHER | $3.68M | 0.31% |
| Enel - Spa EC | $3.67M | 0.31% |
| Unilever PLC EC | $3.67M | 0.31% |
| London Stock Exchange Group PLC EC | $3.67M | 0.31% |
| Rolls-royce Holdings PLC EC | $3.67M | 0.31% |
| Gsk PLC EC | $3.66M | 0.31% |
| The Mercantile Investment Trust PLC OTHER | $3.59M | 0.30% |
| National Grid PLC EC | $3.59M | 0.30% |
| Rio Tinto PLC EC | $3.59M | 0.30% |
| Jpmorgan Emerging Markets Growth & Income PLC OTHER | $3.57M | 0.30% |
| Nestle S.a. EC | $3.57M | 0.30% |
| Relx PLC EC | $3.51M | 0.30% |
| Cc Japan Income And Growth Trust PLC OTHER | $3.5M | 0.30% |
| Federated Hermes Treasury Obligations Fund STIV | $3.49M | 0.29% |
| L'oreal Sa EC | $3.32M | 0.28% |
| Novo Nordisk A/s EC | $3.26M | 0.28% |
| Blackrock Greater Europe Investment Trust PLC OTHER | $3.23M | 0.27% |
| Unicredit, Societa Per Azioni EC | $3.23M | 0.27% |
Showing top 60 of 865 holdings.
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