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HC CAPITAL TRUST

CIK: 0000934563 Equity
Report date: 2026-05-28
AUM $678M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

50 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 SHOP SHOPIFY INC. Since 2026-07-07 82509L107 Equity (Common)
0.93%
 $6.27 52,851
2 GRAB GRAB HOLDINGS LIMITED Since 2026-07-07 G4124C109 Equity (Common)
0.04%
 $0.28 77,850
3 SPOT SPOTIFY TECHNOLOGY S.A. Since 2026-07-07 L8681T102 Equity (Common)
0.05%
 $0.35 718
4 DB Deutsche Bank Aktiengesellschaft Since 2026-07-07 N/A Equity (Common)
0.50%
 $3.38 113,622
5 SNN SMITH & NEPHEW PLC Since 2026-07-07 N/A Equity (Common)
0.23%
 $1.59 100,164
6 GFL GFL ENVIRONMENTAL INC. Since 2026-07-07 36168Q104 Equity (Common)
0.15%
 $1.01 24,142
7 AER AerCap Holdings N.V. Since 2026-07-07 N00985106 Equity (Common)
0.18%
 $1.20 8,728
8 MFC MANULIFE FINANCIAL CORPORATION Since 2026-07-07 56501R106 Equity (Common)
0.04%
 $0.29 8,370
9 EMA EMERA INCORPORATED Since 2026-07-07 290876101 Equity (Common)
0.27%
 $1.84 35,512
10 TFII TFI International Inc. Since 2026-07-07 87241L109 Equity (Common)
0.14%
 $0.93 8,537
11 MEOH METHANEX CORPORATION Since 2026-07-07 59151K108 Equity (Common)
0.14%
 $0.94 15,818
12 CNQ CANADIAN NATURAL RESOURCES LIMITED Since 2026-07-07 136385101 Equity (Common)
0.80%
 $5.44 111,414
13 RBA RB Global, Inc. Since 2026-07-07 74935Q107 Equity (Common)
0.06%
 $0.43 4,497
14 CLS CELESTICA INC. Since 2026-07-07 15101Q207 Equity (Common)
0.07%
 $0.46 1,631
15 PANW PALO ALTO NETWORKS, INC. Since 2026-07-07 697435105 Equity (Common)
0.04%
 $0.30 1,896
16 RACE Ferrari N.V. Since 2026-07-07 N/A Equity (Common)
0.08%
 $0.53 1,561
17 WPM Wheaton Precious Metals Corp. Since 2026-07-07 962879102 Equity (Common)
0.55%
 $3.72 28,308
18 NTR Nutrien Ltd. Since 2026-07-07 67077M108 Equity (Common)
0.04%
 $0.25 3,339
19 PBA PEMBINA PIPELINE CORPORATION Since 2026-07-07 706327103 Equity (Common)
0.05%
 $0.35 7,732
20 NBIS Nebius Group N.V. Since 2026-07-07 N97284108 Equity (Common)
0.06%
 $0.39 3,746
21 AGI ALAMOS GOLD INC. Since 2026-07-07 011532108 Equity (Common)
0.06%
 $0.38 8,453
22 KGC KINROSS GOLD CORPORATION Since 2026-07-07 496902404 Equity (Common)
0.05%
 $0.36 11,664
23 TRI THOMSON REUTERS CORPORATION Since 2026-07-07 884903808 Equity (Common)
0.30%
 $2.03 22,457
24 NVO NOVO NORDISK A/S Since 2026-07-07 N/A Equity (Common)
0.69%
 $4.67 127,453
25 ASML ASML Holding N.V. Since 2026-07-07 N/A Equity (Common)
2.14%
 $14.51 10,915
26 QSR Restaurant Brands International Inc. Since 2026-07-07 76131D103 Equity (Common)
0.02%
 $0.13 1,726
27 TTE TOTALENERGIES SE Since 2026-07-07 N/A Equity (Common)
0.31%
 $2.12 23,129
28 SU Suncor Energy Inc. Since 2026-07-07 867224107 Equity (Common)
0.06%
 $0.38 5,745
29 FNV Franco-Nevada Corporation Since 2026-07-07 351858105 Equity (Common)
0.28%
 $1.91 7,691
30 EQNR EQUINOR ASA Since 2026-07-07 N/A Equity (Common)
0.66%
 $4.46 104,675
31 PSO PEARSON PLC Since 2026-07-07 N/A Equity (Common)
0.03%
 $0.22 16,942
32 TD THE TORONTO-DOMINION BANK Since 2026-07-07 891160509 Equity (Common)
0.17%
 $1.17 12,498
33 NVS Novartis AG Since 2026-07-07 N/A Equity (Common)
1.49%
 $10.08 65,682
34 UBS UBS Group AG Since 2026-07-07 N/A Equity (Common)
1.10%
 $7.47 191,523
35 FTS Fortis Inc. Since 2026-07-07 349553107 Equity (Common)
0.05%
 $0.32 5,741
36 BBVA Banco Bilbao Vizcaya Argentaria, S.A. Since 2026-07-07 N/A Equity (Common)
1.98%
 $13.40 620,640
37 B BARRICK MINING CORPORATION Since 2026-07-07 06849F108 Equity (Common)
0.06%
 $0.42 10,263
38 HSBC HSBC HOLDINGS PLC Since 2026-07-07 N/A Equity (Common)
0.54%
 $3.67 223,327
39 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC Since 2026-07-07 G25839104 Equity (Common)
0.25%
 $1.72 18,966
40 SUNB SUNBELT RENTALS HOLDINGS, INC. Since 2026-07-07 866966104 Equity (Common)
0.16%
 $1.09 17,119
41 AEG AEGON LTD. Since 2026-07-07 N/A Equity (Common)
0.08%
 $0.54 73,595
42 MICC The Magnum Ice Cream Company N.V. Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.16 11,119
43 BMO BANK OF MONTREAL Since 2026-07-07 063671101 Equity (Common)
0.91%
 $6.17 45,514
44 SLF SUN LIFE FINANCIAL INC Since 2026-07-07 866796105 Equity (Common)
0.49%
 $3.32 52,951
45 TECK Teck Resources Limited Since 2026-07-07 878742204 Equity (Common)
0.14%
 $0.96 18,439
46 ESLT ELBIT SYSTEMS LTD Since 2026-07-07 N/A Equity (Common)
0.44%
 $2.99 3,544
47 MGA Magna International Inc. Since 2026-07-07 559222401 Equity (Common)
0.12%
 $0.81 14,509
48 AZN ASTRAZENECA PLC Since 2026-07-07 N/A Equity (Common)
1.53%
 $10.40 53,176
49 ENB Enbridge Inc. Since 2026-07-07 29250N105 Equity (Common)
0.06%
 $0.39 7,123
50 OTEX Open Text Corporation Since 2026-07-07 683715106 Equity (Common)
0.10%
 $0.67 30,140
Frequently Asked Questions — HC CAPITAL TRUST
What type of mutual fund is HC CAPITAL TRUST?
HC CAPITAL TRUST is a SEC-registered Equity fund, with $678M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, HC CAPITAL TRUST holds 50 portfolio positions, all detailed in the holdings table on this page.
What are HC CAPITAL TRUST's assets under management (AUM)?
HC CAPITAL TRUST has $678M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are HC CAPITAL TRUST's top holdings?
According to HC CAPITAL TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include SHOPIFY INC., GRAB HOLDINGS LIMITED, SPOTIFY TECHNOLOGY S.A. , among others. The complete list of all 50 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is HC CAPITAL TRUST's expense ratio?
Expense ratio data for HC CAPITAL TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find HC CAPITAL TRUST's SEC filings?
HC CAPITAL TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000934563. You can access all of HC CAPITAL TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000934563). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is HC CAPITAL TRUST's holdings data on StockSifting?
Holdings data for HC CAPITAL TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.