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HC CAPITAL TRUST

CIK: 0000934563 Equity
Report date: 2026-02-27
AUM $123M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

About this Fund

HC Capital Trust is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers an array of mutual fund schemes, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By leveraging its expertise in investment management, HC Capital Trust empowers its clients to navigate the complexities of the financial markets, making informed decisions to achieve their long-term objectives. The company's product portfolio is designed to accommodate the varying investment preferences of its clients, from conservative investors seeking stable returns to aggressive investors looking to capitalize on growth opportunities. For instance, its equity funds provide exposure to a broad range of sectors and industries, while its debt funds offer a stable source of income with relatively lower risk. Additionally, the company's hybrid funds provide a balanced approach, combining the benefits of equity and debt investments to create a robust portfolio. HC Capital Trust also promotes the concept of Systematic Investment Plans (SIPs), encouraging investors to adopt a disciplined approach to investing, thereby reducing the impact of market volatility and timing risks. The company's investor-centric approach, combined with its commitment to transparency and accountability, has earned the trust of its clients, who appreciate the personalized service and expert guidance provided by its experienced team of investment professionals. With a strong commitment to research and analysis, HC Capital Trust's investment team works tirelessly to identify opportunities and mitigate risks, ensuring that its clients' portfolios are optimized to deliver superior returns over the long term. By fostering a culture of excellence and integrity, HC Capital Trust has established itself as a trusted partner for investors seeking to achieve their financial aspirations, and its reputation as a leading mutual fund company continues to grow, driven by its unwavering dedication to delivering exceptional investment experiences. Through its comprehensive suite of mutual fund products and services, HC Capital Trust is well-positioned to meet the evolving needs of its clients, providing them with the tools and expertise necessary to succeed in an increasingly complex and dynamic investment landscape. As a result, investors from all walks of life, from individual investors to institutional clients, have come to rely on HC Capital Trust for their wealth management needs, valuing the company's expertise, stability, and commitment to helping them achieve their investment objectives. With its strong foundation, proven track record, and client-centric approach, HC Capital Trust remains a preferred choice for those seeking a trusted and experienced mutual fund company to manage their investments and secure their financial future.

Holdings

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

538 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CMS CMS ENERGY CORPORATION Since 2026-05-10 125896100 Equity (Common)
0.03%
$0.03 458
2 PKG PACKAGING CORPORATION OF AMERICA Since 2026-05-10 695156109 Equity (Common)
0.02%
$0.03 135
3 FIX COMFORT SYSTEMS USA, INC. Since 2026-05-10 199908104 Equity (Common)
0.04%
$0.05 52
4 AER AerCap Holdings N.V. Since 2026-05-10 N00985106 Equity (Common)
0.03%
$0.04 265
5 INSM INSMED INCORPORATED Since 2026-05-10 457669307 Equity (Common)
0.04%
$0.06 319
6 HMC HONDA MOTOR CO., LTD. Since 2026-05-10 N/A Equity (Common)
0.05%
$0.06 5,700
7 BN Brookfield Corporation Since 2026-05-10 11271J107 Equity (Common)
0.12%
$0.14 3,115
8 COST COSTCO WHOLESALE CORPORATION Since 2026-05-10 22160K105 Equity (Common)
0.47%
$0.58 675
9 RPRX ROYALTY PHARMA PLC Since 2026-05-10 G7709Q104 Equity (Common)
0.02%
$0.02 575
10 EW EDWARDS LIFESCIENCES CORPORATION Since 2026-05-10 28176E108 Equity (Common)
0.06%
$0.07 879
11 E ENI S.P.A. Since 2026-05-10 N/A Equity (Common)
0.05%
$0.06 3,247
12 CTVA CORTEVA, INC. Since 2026-05-10 22052L104 Equity (Common)
0.06%
$0.07 1,044
13 MAS MASCO CORPORATION Since 2026-05-10 574599106 Equity (Common)
0.02%
$0.02 327
14 AFGE AMERICAN FINANCIAL GROUP, INC. Since 2026-05-10 025932104 Equity (Common)
0.01%
$0.01 103
15 BRO BROWN & BROWN, INC. Since 2026-05-10 115236101 Equity (Common)
0.03%
$0.04 449
16 GPC GENUINE PARTS COMPANY Since 2026-05-10 372460105 Equity (Common)
0.02%
$0.03 208
17 EQR EQUITY RESIDENTIAL Since 2026-05-10 29476L107 Equity (Common)
0.03%
$0.03 519
18 VRSK VERISK ANALYTICS, INC. Since 2026-05-10 92345Y106 Equity (Common)
0.04%
$0.05 214
19 RIVN RIVIAN AUTOMOTIVE, INC. Since 2026-05-10 76954A103 Equity (Common)
0.02%
$0.02 1,209
20 HUBB HUBBELL INCORPORATED Since 2026-05-10 443510607 Equity (Common)
0.03%
$0.04 81
21 PANW PALO ALTO NETWORKS, INC. Since 2026-05-10 697435105 Equity (Common)
0.15%
$0.19 1,032
22 AVGO BROADCOM INC. Since 2026-05-10 11135F101 Equity (Common)
1.91%
$2.36 6,821
23 FNF FIDELITY NATIONAL FINANCIAL, INC Since 2026-05-10 31620R303 Equity (Common)
0.02%
$0.02 392
24 ZS ZSCALER, INC. Since 2026-05-10 98980G102 Equity (Common)
0.03%
$0.03 147
25 TMUS T-MOBILE US, INC. Since 2026-05-10 872590104 Equity (Common)
0.13%
$0.16 771
26 WIX WIX.COM LTD Since 2026-05-10 M98068105 Equity (Common)
0.01%
$0.01 78
27 GPN GLOBAL PAYMENTS INC. Since 2026-05-10 37940X102 Equity (Common)
0.02%
$0.03 362
28 CHTR CHARTER COMMUNICATIONS, INC. Since 2026-05-10 16119P108 Equity (Common)
0.02%
$0.03 122
29 EQIX EQUINIX, INC. Since 2026-05-10 29444U700 Equity (Common)
0.09%
$0.12 151
30 VLO VALERO ENERGY CORPORATION Since 2026-05-10 91913Y100 Equity (Common)
0.06%
$0.08 482
31 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 060505104 Equity (Common)
0.48%
$0.59 10,741
32 HOLX HOLOGIC, INC. Since 2026-05-10 436440101 Equity (Common)
0.02%
$0.03 345
33 GLW CORNING INCORPORATED Since 2026-05-10 219350105 Equity (Common)
0.09%
$0.11 1,242
34 ZBRA ZEBRA TECHNOLOGIES CORPORATION Since 2026-05-10 989207105 Equity (Common)
0.02%
$0.02 79
35 AZN ASTRAZENECA PLC Since 2026-05-10 N/A Equity (Common)
0.35%
$0.44 2,360
36 EQNR EQUINOR ASA Since 2026-05-10 N/A Equity (Common)
0.02%
$0.03 1,266
37 PFE PFIZER INC. Since 2026-05-10 717081103 Equity (Common)
0.17%
$0.21 8,600
38 CHRW C.H. ROBINSON WORLDWIDE, INC. Since 2026-05-10 12541W209 Equity (Common)
0.02%
$0.03 180
39 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Since 2026-05-10 192446102 Equity (Common)
0.05%
$0.06 741
40 ICL ICL GROUP LTD Since 2026-05-10 N/A Equity (Common)
0.01%
$0.01 1,131
41 SNOW SNOWFLAKE INC. Since 2026-05-10 833445109 Equity (Common)
0.09%
$0.11 489
42 EQH EQUITABLE HOLDINGS, INC. Since 2026-05-10 29452E101 Equity (Common)
0.02%
$0.02 472
43 AEE AMEREN CORPORATION Since 2026-05-10 023608102 Equity (Common)
0.03%
$0.04 407
44 DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 N/A Equity (Common)
0.09%
$0.11 2,795
45 CVE Cenovus Energy Inc. Since 2026-05-10 15135U109 Equity (Common)
0.03%
$0.04 2,070
46 WSM WILLIAMS-SONOMA, INC. Since 2026-05-10 969904101 Equity (Common)
0.03%
$0.03 187
47 QGEN Qiagen N.V. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.01 326
48 EXE EXPAND ENERGY CORPORATION Since 2026-05-10 165167735 Equity (Common)
0.03%
$0.04 348
49 TYL TYLER TECHNOLOGIES, INC. Since 2026-05-10 902252105 Equity (Common)
0.02%
$0.03 65
50 PGR THE PROGRESSIVE CORPORATION Since 2026-05-10 743315103 Equity (Common)
0.17%
$0.21 903
51 LYV LIVE NATION ENTERTAINMENT, INC. Since 2026-05-10 538034109 Equity (Common)
0.03%
$0.04 243
52 RCL ROYAL CARIBBEAN CRUISES LTD. Since 2026-05-10 V7780T103 Equity (Common)
0.09%
$0.11 388
53 COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 14040H105 Equity (Common)
0.19%
$0.24 973
54 DGX QUEST DIAGNOSTICS INCORPORATED Since 2026-05-10 74834L100 Equity (Common)
0.02%
$0.03 171
55 TSCO TRACTOR SUPPLY COMPANY Since 2026-05-10 892356106 Equity (Common)
0.03%
$0.04 806
56 PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-05-10 693475105 Equity (Common)
0.10%
$0.13 613
57 DSGX The Descartes Systems Group Inc. Since 2026-05-10 249906108 Equity (Common)
0.01%
$0.01 128
58 MMM 3M COMPANY Since 2026-05-10 88579Y101 Equity (Common)
0.11%
$0.13 810
59 IOT Samsara Inc Since 2026-05-10 79589L106 Equity (Common)
0.01%
$0.02 498
60 PH PARKER-HANNIFIN CORPORATION Since 2026-05-10 701094104 Equity (Common)
0.14%
$0.17 194
61 LOW LOWE'S COMPANIES, INC. Since 2026-05-10 548661107 Equity (Common)
0.17%
$0.21 858
62 SJM THE J. M. SMUCKER COMPANY Since 2026-05-10 832696405 Equity (Common)
0.01%
$0.02 160
63 SNAP SNAP INC. Since 2026-05-10 83304A106 Equity (Common)
0.01%
$0.01 1,618
64 ZM ZOOM COMMUNICATIONS, INC. Since 2026-05-10 98980L101 Equity (Common)
0.03%
$0.03 376
65 CPRT COPART, INC. Since 2026-05-10 217204106 Equity (Common)
0.04%
$0.05 1,391
66 KMI KINDER MORGAN, INC. Since 2026-05-10 49456B101 Equity (Common)
0.07%
$0.08 3,001
67 NET CLOUDFLARE, INC. Since 2026-05-10 18915M107 Equity (Common)
0.07%
$0.09 465
68 OKE ONEOK, INC. Since 2026-05-10 682680103 Equity (Common)
0.06%
$0.07 945
69 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773100 Equity (Common)
0.04%
$0.05 1,018
70 CAH CARDINAL HEALTH, INC. Since 2026-05-10 14149Y108 Equity (Common)
0.06%
$0.07 350
71 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165B103 Equity (Common)
0.04%
$0.05 591
72 CNC CENTENE CORPORATION Since 2026-05-10 15135B101 Equity (Common)
0.02%
$0.03 673
73 MICC The Magnum Ice Cream Company N.V. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.01 767
74 KVUE KENVUE INC. Since 2026-05-10 49177J102 Equity (Common)
0.04%
$0.05 2,914
75 MSFT MICROSOFT CORPORATION Since 2026-05-10 594918104 Equity (Common)
4.21%
$5.19 10,739
76 FNV Franco-Nevada Corporation Since 2026-05-10 351858105 Equity (Common)
0.05%
$0.06 277
77 GEHC GE HEALTHCARE TECHNOLOGIES INC. Since 2026-05-10 36266G107 Equity (Common)
0.05%
$0.06 696
78 WY WEYERHAEUSER COMPANY Since 2026-05-10 962166104 Equity (Common)
0.02%
$0.03 1,100
79 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 45866F104 Equity (Common)
0.11%
$0.14 865
80 BDX BECTON, DICKINSON AND COMPANY Since 2026-05-10 075887109 Equity (Common)
0.07%
$0.08 429
81 TOST TOAST, INC. Since 2026-05-10 888787108 Equity (Common)
0.02%
$0.03 717
82 ADI ANALOG DEVICES, INC. Since 2026-05-10 032654105 Equity (Common)
0.17%
$0.20 757
83 CG THE CARLYLE GROUP INC. Since 2026-05-10 14316J108 Equity (Common)
0.02%
$0.02 351
84 CAT CATERPILLAR INC. Since 2026-05-10 149123101 Equity (Common)
0.33%
$0.41 713
85 CIEN CIENA CORPORATION Since 2026-05-10 171779309 Equity (Common)
0.04%
$0.05 209
86 HEI-A HEICO CORPORATION Since 2026-05-10 422806109 Equity (Common)
0.01%
$0.02 53
87 AMCR AMCOR PLC Since 2026-05-10 G0250X107 Equity (Common)
0.02%
$0.03 3,561
88 NEE NEXTERA ENERGY, INC. Since 2026-05-10 65339F101 Equity (Common)
0.21%
$0.25 3,160
89 C CITIGROUP INC. Since 2026-05-10 172967424 Equity (Common)
0.26%
$0.33 2,797
90 RF REGIONS FINANCIAL CORPORATION Since 2026-05-10 7591EP100 Equity (Common)
0.03%
$0.04 1,381
91 NXPI NXP Semiconductors N.V. Since 2026-05-10 N6596X109 Equity (Common)
0.07%
$0.08 389
92 DT DYNATRACE, INC. Since 2026-05-10 268150109 Equity (Common)
0.02%
$0.02 451
93 NOW SERVICENOW, INC. Since 2026-05-10 81762P102 Equity (Common)
0.20%
$0.24 1,590
94 KKR KKR & CO. INC. Since 2026-05-10 48251W104 Equity (Common)
0.10%
$0.12 945
95 TXT TEXTRON INC. Since 2026-05-10 883203101 Equity (Common)
0.02%
$0.02 281
96 CMI CUMMINS INC. Since 2026-05-10 231021106 Equity (Common)
0.09%
$0.11 210
97 NTRS NORTHERN TRUST CORPORATION Since 2026-05-10 665859104 Equity (Common)
0.03%
$0.04 301
98 TROW T. ROWE PRICE GROUP, INC. Since 2026-05-10 74144T108 Equity (Common)
0.03%
$0.03 335
99 EXR EXTRA SPACE STORAGE INC. Since 2026-05-10 30225T102 Equity (Common)
0.03%
$0.04 322
100 FSV FIRSTSERVICE CORPORATION Since 2026-05-10 33767E202 Equity (Common)
0.01%
$0.01 60
101 GFL GFL ENVIRONMENTAL INC. Since 2026-05-10 36168Q104 Equity (Common)
0.01%
$0.01 348
102 PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Since 2026-05-10 744573106 Equity (Common)
0.05%
$0.06 758
103 OTIS OTIS WORLDWIDE CORPORATION Since 2026-05-10 68902V107 Equity (Common)
0.04%
$0.05 609
104 GEN GEN DIGITAL INC. Since 2026-05-10 668771108 Equity (Common)
0.02%
$0.02 841
105 PG THE PROCTER & GAMBLE COMPANY Since 2026-05-10 742718109 Equity (Common)
0.41%
$0.51 3,549
106 JKHY JACK HENRY & ASSOCIATES, INC. Since 2026-05-10 426281101 Equity (Common)
0.02%
$0.02 110
107 OKLO Oklo Inc Since 2026-05-10 02156V109 Equity (Common)
0.01%
$0.01 168
108 CDW CDW CORPORATION Since 2026-05-10 12514G108 Equity (Common)
0.02%
$0.03 203
109 GD GENERAL DYNAMICS CORPORATION Since 2026-05-10 369550108 Equity (Common)
0.09%
$0.12 348
110 MRK MERCK & CO., INC. Since 2026-05-10 58933Y105 Equity (Common)
0.32%
$0.40 3,780
111 CLS CELESTICA INC. Since 2026-05-10 15101Q207 Equity (Common)
0.04%
$0.05 176
112 PSO PEARSON PLC Since 2026-05-10 N/A Equity (Common)
0.01%
$0.01 886
113 RBA RB Global Inc Since 2026-05-10 74935Q107 Equity (Common)
0.02%
$0.03 280
114 DOCU DOCUSIGN, INC. Since 2026-05-10 256163106 Equity (Common)
0.02%
$0.02 307
115 VICI VICI PROPERTIES INC. Since 2026-05-10 925652109 Equity (Common)
0.04%
$0.04 1,594
116 TDG TRANSDIGM GROUP INCORPORATED Since 2026-05-10 893641100 Equity (Common)
0.09%
$0.11 86
117 AXP AMERICAN EXPRESS COMPANY Since 2026-05-10 025816109 Equity (Common)
0.25%
$0.31 842
118 PAYX PAYCHEX, INC. Since 2026-05-10 704326107 Equity (Common)
0.04%
$0.06 492
119 AXON AXON ENTERPRISE, INC. Since 2026-05-10 05464C101 Equity (Common)
0.05%
$0.07 115
120 REGN REGENERON PHARMACEUTICALS, INC. Since 2026-05-10 75886F107 Equity (Common)
0.10%
$0.12 159
121 IT GARTNER, INC. Since 2026-05-10 366651107 Equity (Common)
0.02%
$0.03 117
122 TER TERADYNE, INC. Since 2026-05-10 880770102 Equity (Common)
0.04%
$0.04 230
123 NVS Novartis AG Since 2026-05-10 N/A Equity (Common)
0.32%
$0.40 2,884
124 IQV IQVIA HOLDINGS INC Since 2026-05-10 46266C105 Equity (Common)
0.05%
$0.06 259
125 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC Since 2026-05-10 G25839104 Equity (Common)
0.03%
$0.03 347
126 NWSA NEWS CORPORATION Since 2026-05-10 65249B109 Equity (Common)
0.01%
$0.01 561
127 CF CF INDUSTRIES HOLDINGS, INC. Since 2026-05-10 125269100 Equity (Common)
0.02%
$0.02 263
128 STLD STEEL DYNAMICS, INC. Since 2026-05-10 858119100 Equity (Common)
0.03%
$0.04 220
129 AMGN AMGEN INC. Since 2026-05-10 031162100 Equity (Common)
0.22%
$0.27 818
130 INTC INTEL CORPORATION Since 2026-05-10 458140100 Equity (Common)
0.21%
$0.25 6,869
131 CSL CARLISLE COMPANIES INCORPORATED Since 2026-05-10 142339100 Equity (Common)
0.02%
$0.02 68
132 MTD METTLER-TOLEDO INTERNATIONAL INC. Since 2026-05-10 592688105 Equity (Common)
0.04%
$0.04 32
133 MET METLIFE, INC. Since 2026-05-10 59156R108 Equity (Common)
0.06%
$0.07 896
134 CRM SALESFORCE, INC. Since 2026-05-10 79466L302 Equity (Common)
0.31%
$0.39 1,455
135 CSCO CISCO SYSTEMS, INC. Since 2026-05-10 17275R102 Equity (Common)
0.38%
$0.47 6,040
136 FOXA FOX CORPORATION Since 2026-05-10 35137L204 Equity (Common)
0.01%
$0.02 244
137 APO APOLLO GLOBAL MANAGEMENT, INC. Since 2026-05-10 03769M106 Equity (Common)
0.08%
$0.10 665
138 IBM INTERNATIONAL BUSINESS MACHINES CORPORATION Since 2026-05-10 459200101 Equity (Common)
0.34%
$0.42 1,421
139 SCHW THE CHARLES SCHWAB CORPORATION Since 2026-05-10 808513105 Equity (Common)
0.21%
$0.26 2,599
140 WBD WARNER BROS. DISCOVERY, INC. Since 2026-05-10 934423104 Equity (Common)
0.08%
$0.10 3,554
141 KDP KEURIG DR PEPPER INC. Since 2026-05-10 49271V100 Equity (Common)
0.05%
$0.06 2,009
142 ISRG INTUITIVE SURGICAL, INC. Since 2026-05-10 46120E602 Equity (Common)
0.25%
$0.31 544
143 CCL Carnival Corporation Since 2026-05-10 143658300 Equity (Common)
0.04%
$0.05 1,578
144 HBAN HUNTINGTON BANCSHARES INCORPORATED Since 2026-05-10 446150104 Equity (Common)
0.03%
$0.04 2,208
145 IDXX IDEXX LABORATORIES, INC. Since 2026-05-10 45168D104 Equity (Common)
0.07%
$0.09 125
146 IP INTERNATIONAL PAPER COMPANY Since 2026-05-10 460146103 Equity (Common)
0.02%
$0.03 755
147 IRM IRON MOUNTAIN INCORPORATED Since 2026-05-10 46284V101 Equity (Common)
0.03%
$0.04 446
148 NBIX NEUROCRINE BIOSCIENCES, INC. Since 2026-05-10 64125C109 Equity (Common)
0.02%
$0.02 154
149 FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. Since 2026-05-10 31620M106 Equity (Common)
0.04%
$0.05 807
150 NVMI NOVA LTD Since 2026-05-10 N/A Equity (Common)
0.01%
$0.02 52
151 SPG SIMON PROPERTY GROUP, INC. Since 2026-05-10 828806109 Equity (Common)
0.07%
$0.09 496
152 CARR CARRIER GLOBAL CORPORATION Since 2026-05-10 14448C104 Equity (Common)
0.05%
$0.06 1,156
153 PAYC PAYCOM SOFTWARE, INC. Since 2026-05-10 70432V102 Equity (Common)
0.01%
$0.01 78
154 EXC EXELON CORPORATION Since 2026-05-10 30161N101 Equity (Common)
0.06%
$0.07 1,568
155 ANET ARISTA NETWORKS, INC. Since 2026-05-10 040413205 Equity (Common)
0.17%
$0.21 1,618
156 GIS GENERAL MILLS, INC. Since 2026-05-10 370334104 Equity (Common)
0.03%
$0.04 836
157 GRAB GRAB HOLDINGS LIMITED Since 2026-05-10 G4124C109 Equity (Common)
0.01%
$0.02 3,470
158 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02665T306 Equity (Common)
0.01%
$0.02 501
159 BA THE BOEING COMPANY Since 2026-05-10 097023105 Equity (Common)
0.21%
$0.26 1,179
160 RKT ROCKET COMPANIES, INC. Since 2026-05-10 77311W101 Equity (Common)
0.02%
$0.03 1,417
161 HPQ HP INC. Since 2026-05-10 40434L105 Equity (Common)
0.03%
$0.03 1,431
162 NVDA NVIDIA CORPORATION Since 2026-05-10 67066G104 Equity (Common)
5.58%
$6.89 36,946
163 BURL BURLINGTON STORES, INC. Since 2026-05-10 122017106 Equity (Common)
0.02%
$0.03 96
164 SOLV SOLVENTUM CORPORATION Since 2026-05-10 83444M101 Equity (Common)
0.01%
$0.02 224
165 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. Since 2026-05-10 459506101 Equity (Common)
0.02%
$0.03 389
166 FTNT FORTINET, INC. Since 2026-05-10 34959E109 Equity (Common)
0.06%
$0.08 989
167 GRMN Garmin Ltd. Since 2026-05-10 H2906T109 Equity (Common)
0.04%
$0.05 250
168 CNP CENTERPOINT ENERGY, INC. Since 2026-05-10 15189T107 Equity (Common)
0.03%
$0.04 994
169 BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-05-10 110122108 Equity (Common)
0.13%
$0.17 3,065
170 ABNB AIRBNB, INC. Since 2026-05-10 009066101 Equity (Common)
0.07%
$0.09 657
171 ACGL ARCH CAPITAL GROUP LTD. Since 2026-05-10 G0450A105 Equity (Common)
0.04%
$0.06 572
172 KMB KIMBERLY-CLARK CORPORATION Since 2026-05-10 494368103 Equity (Common)
0.04%
$0.05 494
173 DD DUPONT DE NEMOURS, INC. Since 2026-05-10 26614N102 Equity (Common)
0.02%
$0.03 634
174 HIG THE HARTFORD INSURANCE GROUP, INC. Since 2026-05-10 416515104 Equity (Common)
0.05%
$0.06 440
175 MCHP MICROCHIP TECHNOLOGY INCORPORATED Since 2026-05-10 595017104 Equity (Common)
0.04%
$0.05 821
176 BSY BENTLEY SYSTEMS, INCORPORATED Since 2026-05-10 08265T208 Equity (Common)
0.01%
$0.01 239
177 DXCM DEXCOM, INC. Since 2026-05-10 252131107 Equity (Common)
0.03%
$0.04 594
178 WMB THE WILLIAMS COMPANIES, INC. Since 2026-05-10 969457100 Equity (Common)
0.09%
$0.11 1,853
179 URI UNITED RENTALS, INC. Since 2026-05-10 911363109 Equity (Common)
0.07%
$0.08 100
180 ASML ASML Holding N.V. Since 2026-05-10 N/A Equity (Common)
0.52%
$0.64 590
181 INCY INCYTE CORPORATION Since 2026-05-10 45337C102 Equity (Common)
0.02%
$0.02 247
182 GOOG ALPHABET INC. Since 2026-05-10 02079K305 Equity (Common)
2.25%
$2.77 8,853
183 HSY THE HERSHEY COMPANY Since 2026-05-10 427866108 Equity (Common)
0.03%
$0.04 224
184 TSLA TESLA, INC. Since 2026-05-10 88160R101 Equity (Common)
1.57%
$1.93 4,299
185 AIG AMERICAN INTERNATIONAL GROUP, INC. Since 2026-05-10 026874784 Equity (Common)
0.06%
$0.07 862
186 AMT AMERICAN TOWER CORPORATION Since 2026-05-10 03027X100 Equity (Common)
0.10%
$0.13 724
187 RS RELIANCE, INC. Since 2026-05-10 759509102 Equity (Common)
0.02%
$0.02 82
188 LNT ALLIANT ENERGY CORPORATION Since 2026-05-10 018802108 Equity (Common)
0.02%
$0.03 393
189 UPS UNITED PARCEL SERVICE, INC. Since 2026-05-10 911312106 Equity (Common)
0.09%
$0.11 1,136
190 NI NISOURCE INC. Since 2026-05-10 65473P105 Equity (Common)
0.02%
$0.03 715
191 AME AMETEK, INC. Since 2026-05-10 031100100 Equity (Common)
0.06%
$0.07 352
192 EG Everest Group, Ltd. Since 2026-05-10 G3223R108 Equity (Common)
0.02%
$0.02 65
193 RACE Ferrari N.V. Since 2026-05-10 N/A Equity (Common)
0.06%
$0.07 192
194 DEO DIAGEO PLC Since 2026-05-10 N/A Equity (Common)
0.06%
$0.07 3,380
195 PSA PUBLIC STORAGE. Since 2026-05-10 74460D109 Equity (Common)
0.05%
$0.06 239
196 ROL ROLLINS, INC. Since 2026-05-10 775711104 Equity (Common)
0.02%
$0.03 434
197 WST WEST PHARMACEUTICAL SERVICES, INC. Since 2026-05-10 955306105 Equity (Common)
0.02%
$0.03 110
198 V VISA INC. Since 2026-05-10 92826C839 Equity (Common)
0.74%
$0.91 2,592
199 EQT EQT CORPORATION Since 2026-05-10 26884L109 Equity (Common)
0.04%
$0.05 921
200 MRSH MARSH & MCLENNAN COMPANIES, INC. Since 2026-05-10 571748102 Equity (Common)
0.11%
$0.14 744
201 AMD ADVANCED MICRO DEVICES, INC. Since 2026-05-10 007903107 Equity (Common)
0.43%
$0.53 2,468
202 CSGP COSTAR GROUP, INC. Since 2026-05-10 22160N109 Equity (Common)
0.03%
$0.04 616
203 CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. Since 2026-05-10 M22465104 Equity (Common)
0.02%
$0.03 133
204 PHM PULTEGROUP, INC. Since 2026-05-10 745867101 Equity (Common)
0.03%
$0.04 309
205 F FORD MOTOR COMPANY Since 2026-05-10 345370860 Equity (Common)
0.06%
$0.08 5,945
206 BAM BROOKFIELD ASSET MANAGEMENT LTD. Since 2026-05-10 113004105 Equity (Common)
0.03%
$0.04 665
207 NEM NEWMONT CORPORATION Since 2026-05-10 651639106 Equity (Common)
0.13%
$0.16 1,640
208 CAE CAE INC. Since 2026-05-10 124765108 Equity (Common)
0.01%
$0.01 483
209 KGC KINROSS GOLD CORPORATION Since 2026-05-10 496902404 Equity (Common)
0.04%
$0.05 1,858
210 APH AMPHENOL CORPORATION Since 2026-05-10 032095101 Equity (Common)
0.20%
$0.25 1,848
211 DOW DOW INC. Since 2026-05-10 260557103 Equity (Common)
0.02%
$0.03 1,061
212 FE FIRSTENERGY CORP. Since 2026-05-10 337932107 Equity (Common)
0.03%
$0.04 841
213 SHW THE SHERWIN-WILLIAMS COMPANY Since 2026-05-10 824348106 Equity (Common)
0.09%
$0.12 355
214 BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION Since 2026-05-10 099502106 Equity (Common)
0.01%
$0.02 194
215 UBER UBER TECHNOLOGIES, INC. Since 2026-05-10 90353T100 Equity (Common)
0.20%
$0.24 2,992
216 TT TRANE TECHNOLOGIES PLC Since 2026-05-10 G8994E103 Equity (Common)
0.11%
$0.13 335
217 AEP AMERICAN ELECTRIC POWER COMPANY, INC. Since 2026-05-10 025537101 Equity (Common)
0.08%
$0.09 813
218 AJG ARTHUR J. GALLAGHER & CO. Since 2026-05-10 363576109 Equity (Common)
0.08%
$0.10 389
219 RDDT REDDIT INC. Since 2026-05-10 75734B100 Equity (Common)
0.03%
$0.03 141
220 PTC PTC INC. Since 2026-05-10 69370C100 Equity (Common)
0.03%
$0.03 182
221 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.03%
$0.04 558
222 ULTA ULTA BEAUTY, INC. Since 2026-05-10 90384S303 Equity (Common)
0.03%
$0.04 70
223 HD THE HOME DEPOT, INC. Since 2026-05-10 437076102 Equity (Common)
0.42%
$0.52 1,513
224 BSX BOSTON SCIENTIFIC CORPORATION Since 2026-05-10 101137107 Equity (Common)
0.17%
$0.21 2,241
225 BLDR BUILDERS FIRSTSOURCE, INC. Since 2026-05-10 12008R107 Equity (Common)
0.01%
$0.02 174
226 BK The Bank of New York Mellon Corporation Since 2026-05-10 064058100 Equity (Common)
0.10%
$0.12 1,073
227 HWM HOWMET AEROSPACE INC. Since 2026-05-10 443201108 Equity (Common)
0.10%
$0.12 587
228 UTHR UNITED THERAPEUTICS CORPORATION Since 2026-05-10 91307C102 Equity (Common)
0.03%
$0.03 64
229 FTS Fortis Inc. Since 2026-05-10 349553107 Equity (Common)
0.03%
$0.04 759
230 ELS EQUITY LIFESTYLE PROPERTIES, INC. Since 2026-05-10 29472R108 Equity (Common)
0.01%
$0.02 273
231 INTU INTUIT INC. Since 2026-05-10 461202103 Equity (Common)
0.23%
$0.28 428
232 DLR DIGITAL REALTY TRUST, INC. Since 2026-05-10 253868103 Equity (Common)
0.07%
$0.08 526
233 PINS PINTEREST, INC. Since 2026-05-10 72352L106 Equity (Common)
0.02%
$0.02 899
234 CTRA COTERRA ENERGY INC. Since 2026-05-10 127097103 Equity (Common)
0.02%
$0.03 1,130
235 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844108 Equity (Common)
0.08%
$0.10 344
236 AZO AUTOZONE, INC. Since 2026-05-10 053332102 Equity (Common)
0.07%
$0.09 25
237 TEAM ATLASSIAN CORPORATION Since 2026-05-10 049468101 Equity (Common)
0.03%
$0.04 247
238 GLPI Gaming and Leisure Properties, Inc. Since 2026-05-10 36467J108 Equity (Common)
0.01%
$0.02 404
239 VMC VULCAN MATERIALS COMPANY Since 2026-05-10 929160109 Equity (Common)
0.05%
$0.06 201
240 DE DEERE & COMPANY Since 2026-05-10 244199105 Equity (Common)
0.15%
$0.18 389
241 AAPL APPLE INC. Since 2026-05-10 037833100 Equity (Common)
4.97%
$6.13 22,564
242 CVNA CARVANA CO. Since 2026-05-10 146869102 Equity (Common)
0.07%
$0.08 195
243 BR BROADRIDGE FINANCIAL SOLUTIONS, INC. Since 2026-05-10 11133T103 Equity (Common)
0.03%
$0.04 178
244 COR CENCORA, INC. Since 2026-05-10 03073E105 Equity (Common)
0.08%
$0.09 275
245 ZG ZILLOW GROUP, INC. Since 2026-05-10 98954M200 Equity (Common)
0.01%
$0.02 242
246 LYB LyondellBasell Industries N.V. Since 2026-05-10 N53745100 Equity (Common)
0.01%
$0.02 394
247 MSTR STRATEGY INC Since 2026-05-10 594972408 Equity (Common)
0.05%
$0.06 401
248 CB Chubb Limited Since 2026-05-10 H1467J104 Equity (Common)
0.15%
$0.18 574
249 EIX EDISON INTERNATIONAL Since 2026-05-10 281020107 Equity (Common)
0.03%
$0.04 589
250 WELL WELLTOWER INC. Since 2026-05-10 95040Q104 Equity (Common)
0.15%
$0.19 1,011
251 FTV FORTIVE CORPORATION Since 2026-05-10 34959J108 Equity (Common)
0.02%
$0.03 527
252 DKS DICK'S SPORTING GOODS, INC. Since 2026-05-10 253393102 Equity (Common)
0.02%
$0.02 104
253 DKNG DRAFTKINGS INC. Since 2026-05-10 26142V105 Equity (Common)
0.02%
$0.02 665
254 XEL Xcel Energy Inc. Since 2026-05-10 98389B100 Equity (Common)
0.05%
$0.07 876
255 LMT LOCKHEED MARTIN CORPORATION Since 2026-05-10 539830109 Equity (Common)
0.12%
$0.15 318
256 ETR ENTERGY CORPORATION Since 2026-05-10 29364G103 Equity (Common)
0.05%
$0.06 654
257 WEC WEC ENERGY GROUP INC. Since 2026-05-10 92939U106 Equity (Common)
0.04%
$0.05 483
258 APP APPLOVIN CORPORATION Since 2026-05-10 03831W108 Equity (Common)
0.19%
$0.24 351
259 SRE SEMPRA Since 2026-05-10 816851109 Equity (Common)
0.07%
$0.09 991
260 HRL HORMEL FOODS CORPORATION Since 2026-05-10 440452100 Equity (Common)
0.01%
$0.01 452
261 JBHT J. B. HUNT TRANSPORT SERVICES, INC. Since 2026-05-10 445658107 Equity (Common)
0.02%
$0.02 121
262 TDY TELEDYNE TECHNOLOGIES INCORPORATED Since 2026-05-10 879360105 Equity (Common)
0.03%
$0.04 71
263 ENTG ENTEGRIS, INC. Since 2026-05-10 29362U104 Equity (Common)
0.02%
$0.02 233
264 DUK DUKE ENERGY CORPORATION Since 2026-05-10 26441C204 Equity (Common)
0.11%
$0.14 1,208
265 APD AIR PRODUCTS AND CHEMICALS, INC. Since 2026-05-10 009158106 Equity (Common)
0.07%
$0.08 333
266 KR THE KROGER CO. Since 2026-05-10 501044101 Equity (Common)
0.05%
$0.06 928
267 NKE NIKE, INC. Since 2026-05-10 654106103 Equity (Common)
0.09%
$0.11 1,783
268 TGT TARGET CORPORATION Since 2026-05-10 87612E106 Equity (Common)
0.05%
$0.07 683
269 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC Since 2026-05-10 302130109 Equity (Common)
0.03%
$0.03 210
270 GWW W.W. GRAINGER, INC. Since 2026-05-10 384802104 Equity (Common)
0.05%
$0.07 67
271 AMAT APPLIED MATERIALS, INC. Since 2026-05-10 038222105 Equity (Common)
0.25%
$0.31 1,210
272 ECL ECOLAB INC. Since 2026-05-10 278865100 Equity (Common)
0.08%
$0.10 389
273 CLX THE CLOROX COMPANY Since 2026-05-10 189054109 Equity (Common)
0.02%
$0.02 188
274 LLY ELI LILLY AND COMPANY Since 2026-05-10 532457108 Equity (Common)
1.07%
$1.31 1,224
275 XYL XYLEM INC. Since 2026-05-10 98419M100 Equity (Common)
0.04%
$0.05 370
276 KLAC KLA CORPORATION Since 2026-05-10 482480100 Equity (Common)
0.20%
$0.24 201
277 DTE DTE ENERGY COMPANY Since 2026-05-10 233331107 Equity (Common)
0.03%
$0.04 317
278 ADBE ADOBE INC. Since 2026-05-10 00724F101 Equity (Common)
0.18%
$0.23 643
279 CMG CHIPOTLE MEXICAN GRILL, INC. Since 2026-05-10 169656105 Equity (Common)
0.06%
$0.07 2,019
280 CI THE CIGNA GROUP Since 2026-05-10 125523100 Equity (Common)
0.09%
$0.11 412
281 BBVA Banco Bilbao Vizcaya Argentaria, S.A. Since 2026-05-10 N/A Equity (Common)
0.17%
$0.21 8,767
282 WPC W.P. CAREY INC. Since 2026-05-10 92936U109 Equity (Common)
0.02%
$0.02 330
283 TTD THE TRADE DESK, INC. Since 2026-05-10 88339J105 Equity (Common)
0.02%
$0.03 677
284 BCE BCE INC. Since 2026-05-10 05534B760 Equity (Common)
0.00%
$0.01 200
285 MNDY monday.com Ltd Since 2026-05-10 M7S64H106 Equity (Common)
0.01%
$0.01 55
286 MKL Markel Group Inc. Since 2026-05-10 570535104 Equity (Common)
0.03%
$0.04 20
287 MAR MARRIOTT INTERNATIONAL, INC. Since 2026-05-10 571903202 Equity (Common)
0.09%
$0.11 355
288 FG F&G ANNUITIES & LIFE, INC. Since 2026-05-10 30190A104 Equity (Common)
0.00%
$0.00 24
289 ILMN ILLUMINA, INC. Since 2026-05-10 452327109 Equity (Common)
0.03%
$0.03 241
290 D Dominion Energy, Inc. Since 2026-05-10 25746U109 Equity (Common)
0.06%
$0.07 1,281
291 TRGP TARGA RESOURCES CORP. Since 2026-05-10 87612G101 Equity (Common)
0.05%
$0.06 322
292 WAT WATERS CORPORATION Since 2026-05-10 941848103 Equity (Common)
0.03%
$0.03 90
293 LNG CHENIERE ENERGY, INC. Since 2026-05-10 16411R208 Equity (Common)
0.05%
$0.06 325
294 DG DOLLAR GENERAL CORPORATION Since 2026-05-10 256677105 Equity (Common)
0.04%
$0.04 333
295 APTV APTIV PLC Since 2026-05-10 G3265R107 Equity (Common)
0.02%
$0.03 355
296 ADSK AUTODESK, INC. Since 2026-05-10 052769106 Equity (Common)
0.08%
$0.10 327
297 STM STMicroelectronics N.V. Since 2026-05-10 N/A Equity (Common)
0.02%
$0.03 1,034
298 MLM MARTIN MARIETTA MATERIALS, INC. Since 2026-05-10 573284106 Equity (Common)
0.05%
$0.06 93
299 PWR QUANTA SERVICES, INC. Since 2026-05-10 74762E102 Equity (Common)
0.08%
$0.10 225
300 MCK MCKESSON CORPORATION Since 2026-05-10 58155Q103 Equity (Common)
0.13%
$0.15 189
301 TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. Since 2026-05-10 874054109 Equity (Common)
0.06%
$0.07 284
302 SLF SUN LIFE FINANCIAL INC Since 2026-05-10 866796105 Equity (Common)
0.04%
$0.05 872
303 ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Since 2026-05-10 015271109 Equity (Common)
0.01%
$0.01 235
304 DVN DEVON ENERGY CORPORATION Since 2026-05-10 25179M103 Equity (Common)
0.03%
$0.04 950
305 DLTR DOLLAR TREE, INC. Since 2026-05-10 256746108 Equity (Common)
0.03%
$0.03 273
306 MNST MONSTER BEVERAGE CORPORATION Since 2026-05-10 61174X109 Equity (Common)
0.07%
$0.09 1,112
307 JPM JPMORGAN CHASE & CO. Since 2026-05-10 46625H100 Equity (Common)
1.09%
$1.35 4,182
308 SBAC SBA COMMUNICATIONS CORPORATION Since 2026-05-10 78410G104 Equity (Common)
0.03%
$0.03 163
309 J JACOBS SOLUTIONS INC. Since 2026-05-10 46982L108 Equity (Common)
0.02%
$0.03 187
310 TJX THE TJX COMPANIES, INC. Since 2026-05-10 872540109 Equity (Common)
0.21%
$0.26 1,704
311 KHC THE KRAFT HEINZ COMPANY Since 2026-05-10 500754106 Equity (Common)
0.03%
$0.03 1,376
312 PRU PRUDENTIAL FINANCIAL, INC. Since 2026-05-10 744320102 Equity (Common)
0.05%
$0.06 518
313 LH LABCORP HOLDINGS INC. Since 2026-05-10 504922105 Equity (Common)
0.03%
$0.03 129
314 UDR UDR, INC. Since 2026-05-10 902653104 Equity (Common)
0.01%
$0.02 483
315 MTB M&T BANK CORPORATION Since 2026-05-10 55261F104 Equity (Common)
0.04%
$0.05 252
316 FANG DIAMONDBACK ENERGY, INC. Since 2026-05-10 25278X109 Equity (Common)
0.04%
$0.04 290
317 BIIB BIOGEN INC. Since 2026-05-10 09062X103 Equity (Common)
0.03%
$0.04 220
318 TWLO TWILIO INC. Since 2026-05-10 90138F102 Equity (Common)
0.03%
$0.03 224
319 SNPS SYNOPSYS, INC. Since 2026-05-10 871607107 Equity (Common)
0.11%
$0.13 281
320 COO THE COOPER COMPANIES, INC. Since 2026-05-10 216648501 Equity (Common)
0.02%
$0.03 305
321 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 12503M108 Equity (Common)
0.03%
$0.04 161
322 WMT WALMART INC. Since 2026-05-10 931142103 Equity (Common)
0.60%
$0.74 6,672
323 OMC OMNICOM GROUP INC. Since 2026-05-10 681919106 Equity (Common)
0.03%
$0.04 459
324 RPM RPM INTERNATIONAL INC. Since 2026-05-10 749685103 Equity (Common)
0.02%
$0.02 196
325 TXN TEXAS INSTRUMENTS INCORPORATED Since 2026-05-10 882508104 Equity (Common)
0.20%
$0.24 1,392
326 PPG PPG INDUSTRIES, INC. Since 2026-05-10 693506107 Equity (Common)
0.03%
$0.04 352
327 TRV The Travelers Companies, Inc. Since 2026-05-10 89417E109 Equity (Common)
0.08%
$0.10 347
328 ED CONSOLIDATED EDISON, INC. Since 2026-05-10 209115104 Equity (Common)
0.04%
$0.05 531
329 DHR DANAHER CORPORATION Since 2026-05-10 235851102 Equity (Common)
0.18%
$0.22 972
330 AEG Aegon Ltd Since 2026-05-10 N/A Equity (Common)
0.01%
$0.01 1,921
331 CINF CINCINNATI FINANCIAL CORPORATION Since 2026-05-10 172062101 Equity (Common)
0.03%
$0.04 239
332 HEI-A HEICO CORPORATION Since 2026-05-10 422806208 Equity (Common)
0.02%
$0.03 120
333 PAAS Pan American Silver Corp. Since 2026-05-10 697900108 Equity (Common)
0.03%
$0.03 644
334 NVO NOVO NORDISK A/S Since 2026-05-10 N/A Equity (Common)
0.20%
$0.25 4,921
335 PCAR PACCAR INC Since 2026-05-10 693718108 Equity (Common)
0.07%
$0.09 799
336 WSO-B WATSCO, INC. Since 2026-05-10 942622200 Equity (Common)
0.01%
$0.02 53
337 CVX CHEVRON CORPORATION Since 2026-05-10 166764100 Equity (Common)
0.36%
$0.45 2,925
338 DPZ DOMINO'S PIZZA, INC. Since 2026-05-10 25754A201 Equity (Common)
0.02%
$0.02 52
339 RBLX ROBLOX CORPORATION Since 2026-05-10 771049103 Equity (Common)
0.06%
$0.07 862
340 CNH CNH Industrial N.V. Since 2026-05-10 N20944109 Equity (Common)
0.01%
$0.01 1,321
341 DIS THE WALT DISNEY COMPANY Since 2026-05-10 254687106 Equity (Common)
0.25%
$0.31 2,735
342 O REALTY INCOME CORPORATION Since 2026-05-10 756109104 Equity (Common)
0.06%
$0.08 1,406
343 IBKR INTERACTIVE BROKERS GROUP, INC. Since 2026-05-10 45841N107 Equity (Common)
0.03%
$0.04 656
344 NRG NRG ENERGY, INC. Since 2026-05-10 629377508 Equity (Common)
0.04%
$0.05 286
345 FAST FASTENAL COMPANY Since 2026-05-10 311900104 Equity (Common)
0.06%
$0.07 1,742
346 FICO FAIR ISAAC CORPORATION Since 2026-05-10 303250104 Equity (Common)
0.05%
$0.06 37
347 TU TELUS CORPORATION Since 2026-05-10 87971M103 Equity (Common)
0.01%
$0.01 737
348 ROP ROPER TECHNOLOGIES, INC. Since 2026-05-10 776696106 Equity (Common)
0.06%
$0.07 157
349 DASH DOORDASH, INC. Since 2026-05-10 25809K105 Equity (Common)
0.11%
$0.13 579
350 BBY BEST BUY CO., INC. Since 2026-05-10 086516101 Equity (Common)
0.02%
$0.02 307
351 WDC WESTERN DIGITAL CORPORATION Since 2026-05-10 958102105 Equity (Common)
0.07%
$0.09 524
352 MPC MARATHON PETROLEUM CORPORATION Since 2026-05-10 56585A102 Equity (Common)
0.06%
$0.08 471
353 NLY ANNALY CAPITAL MANAGEMENT, INC. Since 2026-05-10 035710839 Equity (Common)
0.02%
$0.02 860
354 SU Suncor Energy Inc. Since 2026-05-10 867224107 Equity (Common)
0.07%
$0.08 1,823
355 FDX FEDEX CORPORATION Since 2026-05-10 31428X106 Equity (Common)
0.08%
$0.10 340
356 CFG CITIZENS FINANCIAL GROUP, INC. Since 2026-05-10 174610105 Equity (Common)
0.03%
$0.04 668
357 STT STATE STREET CORPORATION Since 2026-05-10 857477103 Equity (Common)
0.05%
$0.06 443
358 XYZ BLOCK, INC. Since 2026-05-10 852234103 Equity (Common)
0.04%
$0.06 843
359 RTX RTX CORPORATION Since 2026-05-10 75513E101 Equity (Common)
0.30%
$0.37 2,025
360 EME EMCOR GROUP, INC. Since 2026-05-10 29084Q100 Equity (Common)
0.03%
$0.04 70
361 CHD CHURCH & DWIGHT CO., INC. Since 2026-05-10 171340102 Equity (Common)
0.03%
$0.03 371
362 RKLB ROCKET LAB CORPORATION Since 2026-05-10 773121108 Equity (Common)
0.04%
$0.05 678
363 DAL DELTA AIR LINES, INC. Since 2026-05-10 247361702 Equity (Common)
0.01%
$0.02 243
364 ORLY O'Reilly Automotive, Inc. Since 2026-05-10 67103H107 Equity (Common)
0.09%
$0.12 1,280
365 ROK ROCKWELL AUTOMATION, INC. Since 2026-05-10 773903109 Equity (Common)
0.05%
$0.07 172
366 NVR NVR, Inc. Since 2026-05-10 62944T105 Equity (Common)
0.02%
$0.03 4
367 MPWR MONOLITHIC POWER SYSTEMS, INC. Since 2026-05-10 609839105 Equity (Common)
0.05%
$0.07 74
368 KEY KEYCORP Since 2026-05-10 493267108 Equity (Common)
0.02%
$0.03 1,401
369 PYPL PAYPAL HOLDINGS, INC. Since 2026-05-10 70450Y103 Equity (Common)
0.07%
$0.08 1,389
370 FSLR FIRST SOLAR, INC. Since 2026-05-10 336433107 Equity (Common)
0.03%
$0.04 155
371 BLK BLACKROCK, INC. Since 2026-05-10 09290D101 Equity (Common)
0.20%
$0.24 227
372 RMD RESMED INC. Since 2026-05-10 761152107 Equity (Common)
0.04%
$0.05 223
373 A AGILENT TECHNOLOGIES, INC. Since 2026-05-10 00846U101 Equity (Common)
0.05%
$0.06 433
374 BE BLOOM ENERGY CORPORATION Since 2026-05-10 093712107 Equity (Common)
0.02%
$0.03 325
375 ATO ATMOS ENERGY CORPORATION Since 2026-05-10 049560105 Equity (Common)
0.03%
$0.04 238
376 USB U.S. BANCORP Since 2026-05-10 902973304 Equity (Common)
0.10%
$0.12 2,313
377 EFX EQUIFAX INC. Since 2026-05-10 294429105 Equity (Common)
0.03%
$0.04 188
378 FER Ferrovial SE Since 2026-05-10 N/A Equity (Common)
0.04%
$0.05 770
379 CPAY CORPAY, INC. Since 2026-05-10 219948106 Equity (Common)
0.02%
$0.03 100
380 CVS CVS HEALTH CORPORATION Since 2026-05-10 126650100 Equity (Common)
0.12%
$0.15 1,915
381 WCN WASTE CONNECTIONS, INC. Since 2026-05-10 94106B101 Equity (Common)
0.06%
$0.07 391
382 ALNY ALNYLAM PHARMACEUTICALS, INC. Since 2026-05-10 02043Q107 Equity (Common)
0.06%
$0.08 197
383 HUM HUMANA INC. Since 2026-05-10 444859102 Equity (Common)
0.04%
$0.05 183
384 CNQ CANADIAN NATURAL RESOURCES LIMITED Since 2026-05-10 136385101 Equity (Common)
0.09%
$0.11 3,200
385 ODFL OLD DOMINION FREIGHT LINE, INC. Since 2026-05-10 679580100 Equity (Common)
0.04%
$0.05 292
386 LHX L3HARRIS TECHNOLOGIES, INC. Since 2026-05-10 502431109 Equity (Common)
0.07%
$0.09 289
387 TFC Truist Financial Corporation Since 2026-05-10 89832Q109 Equity (Common)
0.08%
$0.10 1,973
388 BALL BALL CORPORATION Since 2026-05-10 058498106 Equity (Common)
0.02%
$0.02 372
389 HLT HILTON WORLDWIDE HOLDINGS INC. Since 2026-05-10 43300A203 Equity (Common)
0.08%
$0.10 365
390 WPM Wheaton Precious Metals Corp. Since 2026-05-10 962879102 Equity (Common)
0.07%
$0.08 693
391 KIM KIMCO REALTY CORPORATION. Since 2026-05-10 49446R109 Equity (Common)
0.02%
$0.02 1,014
392 LPLA LPL FINANCIAL HOLDINGS INC. Since 2026-05-10 50212V100 Equity (Common)
0.04%
$0.04 127
393 NTNX NUTANIX, INC. Since 2026-05-10 67059N108 Equity (Common)
0.02%
$0.02 387
394 AMP AMERIPRISE FINANCIAL, INC. Since 2026-05-10 03076C106 Equity (Common)
0.06%
$0.07 147
395 MAA MID-AMERICA APARTMENT COMMUNITIES, INC. Since 2026-05-10 59522J103 Equity (Common)
0.02%
$0.03 177
396 EXPE EXPEDIA GROUP, INC. Since 2026-05-10 30212P303 Equity (Common)
0.04%
$0.05 173
397 FFIV F5, INC. Since 2026-05-10 315616102 Equity (Common)
0.02%
$0.02 90
398 MU MICRON TECHNOLOGY, INC. Since 2026-05-10 595112103 Equity (Common)
0.40%
$0.49 1,713
399 SO THE SOUTHERN COMPANY Since 2026-05-10 842587107 Equity (Common)
0.12%
$0.14 1,665
400 TRMB TRIMBLE INC. Since 2026-05-10 896239100 Equity (Common)
0.02%
$0.03 373
401 HUBS HUBSPOT, INC. Since 2026-05-10 443573100 Equity (Common)
0.02%
$0.03 74
402 FOXA FOX CORPORATION Since 2026-05-10 35137L105 Equity (Common)
0.02%
$0.02 312
403 HSBC HSBC HOLDINGS PLC Since 2026-05-10 N/A Equity (Common)
0.33%
$0.41 26,273
404 SNN SMITH & NEPHEW PLC Since 2026-05-10 N/A Equity (Common)
0.02%
$0.02 1,268
405 ZBH ZIMMER BIOMET HOLDINGS, INC. Since 2026-05-10 98956P102 Equity (Common)
0.02%
$0.03 304
406 VEEV VEEVA SYSTEMS INC. Since 2026-05-10 922475108 Equity (Common)
0.04%
$0.05 234
407 AFRM AFFIRM HOLDINGS, INC. Since 2026-05-10 00827B106 Equity (Common)
0.03%
$0.03 415
408 KEYS KEYSIGHT TECHNOLOGIES, INC. Since 2026-05-10 49338L103 Equity (Common)
0.04%
$0.05 263
409 DRI DARDEN RESTAURANTS, INC. Since 2026-05-10 237194105 Equity (Common)
0.03%
$0.03 177
410 ABT ABBOTT LABORATORIES Since 2026-05-10 002824100 Equity (Common)
0.27%
$0.33 2,631
411 CRWD CROWDSTRIKE HOLDINGS, INC. Since 2026-05-10 22788C105 Equity (Common)
0.14%
$0.18 381
412 ALL THE ALLSTATE CORPORATION Since 2026-05-10 020002101 Equity (Common)
0.07%
$0.08 395
413 CL COLGATE-PALMOLIVE COMPANY Since 2026-05-10 194162103 Equity (Common)
0.07%
$0.09 1,164
414 NDSN NORDSON CORPORATION Since 2026-05-10 655663102 Equity (Common)
0.02%
$0.02 82
415 L LOEWS CORPORATION Since 2026-05-10 540424108 Equity (Common)
0.02%
$0.03 246
416 ARES ARES MANAGEMENT CORPORATION Since 2026-05-10 03990B101 Equity (Common)
0.04%
$0.05 333
417 OTEX Open Text Corporation Since 2026-05-10 683715106 Equity (Common)
0.01%
$0.01 393
418 VLTO VERALTO CORPORATION Since 2026-05-10 92338C103 Equity (Common)
0.03%
$0.04 374
419 MELI MercadoLibre, Inc. Since 2026-05-10 58733R102 Equity (Common)
0.12%
$0.14 71
420 VST VISTRA CORP. Since 2026-05-10 92840M102 Equity (Common)
0.07%
$0.08 510
421 VTR VENTAS, INC. Since 2026-05-10 92276F100 Equity (Common)
0.04%
$0.05 704
422 SUI SUN COMMUNITIES, INC. Since 2026-05-10 866674104 Equity (Common)
0.02%
$0.02 193
423 FCNCA FIRST CITIZENS BANCSHARES, INC. Since 2026-05-10 31946M103 Equity (Common)
0.02%
$0.03 13
424 TPR TAPESTRY, INC. Since 2026-05-10 876030107 Equity (Common)
0.03%
$0.04 323
425 LULU LULULEMON ATHLETICA INC. Since 2026-05-10 550021109 Equity (Common)
0.03%
$0.03 151
426 SNA SNAP-ON INCORPORATED Since 2026-05-10 833034101 Equity (Common)
0.02%
$0.03 80
427 HOOD ROBINHOOD MARKETS, INC. Since 2026-05-10 770700102 Equity (Common)
0.10%
$0.12 1,108
428 LEN-B LENNAR CORPORATION Since 2026-05-10 526057104 Equity (Common)
0.03%
$0.03 328
429 MCO MOODY'S CORPORATION Since 2026-05-10 615369105 Equity (Common)
0.10%
$0.13 248
430 AVY AVERY DENNISON CORPORATION Since 2026-05-10 053611109 Equity (Common)
0.02%
$0.02 117
431 CBRE CBRE GROUP, INC. Since 2026-05-10 12504L109 Equity (Common)
0.06%
$0.07 463
432 TRU TRANSUNION Since 2026-05-10 89400J107 Equity (Common)
0.02%
$0.03 295
433 GM GENERAL MOTORS COMPANY Since 2026-05-10 37045V100 Equity (Common)
0.10%
$0.12 1,446
434 MKC-V MCCORMICK & COMPANY, INCORPORATED Since 2026-05-10 579780206 Equity (Common)
0.02%
$0.03 382
435 COP CONOCOPHILLIPS Since 2026-05-10 20825C104 Equity (Common)
0.14%
$0.18 1,909
436 UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-05-10 91324P102 Equity (Common)
0.37%
$0.45 1,375
437 AFL AFLAC INCORPORATED Since 2026-05-10 001055102 Equity (Common)
0.07%
$0.09 768
438 TRP TC Energy Corporation Since 2026-05-10 87807B107 Equity (Common)
0.07%
$0.09 1,582
439 AWK AMERICAN WATER WORKS COMPANY, INC. Since 2026-05-10 030420103 Equity (Common)
0.03%
$0.04 296
440 NTR Nutrien Ltd. Since 2026-05-10 67077M108 Equity (Common)
0.04%
$0.05 746
441 GILD GILEAD SCIENCES, INC. Since 2026-05-10 375558103 Equity (Common)
0.19%
$0.23 1,892
442 ZTS ZOETIS INC. Since 2026-05-10 98978V103 Equity (Common)
0.07%
$0.09 677
443 PBA PEMBINA PIPELINE CORPORATION Since 2026-05-10 706327103 Equity (Common)
0.03%
$0.03 879
444 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 38141G104 Equity (Common)
0.33%
$0.41 463
445 TTE TOTALENERGIES SE Since 2026-05-10 N/A Equity (Common)
0.16%
$0.20 3,026
446 SBUX STARBUCKS CORPORATION Since 2026-05-10 855244109 Equity (Common)
0.12%
$0.14 1,713
447 SHOP SHOPIFY INC. Since 2026-05-10 82509L107 Equity (Common)
0.24%
$0.30 1,865
448 AGI ALAMOS GOLD INC. Since 2026-05-10 011532108 Equity (Common)
0.02%
$0.03 672
449 OXY OCCIDENTAL PETROLEUM CORPORATION Since 2026-05-10 674599105 Equity (Common)
0.04%
$0.05 1,137
450 WTW Willis Towers Watson Public Limited Company Since 2026-05-10 G96629103 Equity (Common)
0.04%
$0.05 154
451 OKTA OKTA, INC. Since 2026-05-10 679295105 Equity (Common)
0.02%
$0.02 249
452 GDDY GODADDY INC. Since 2026-05-10 380237107 Equity (Common)
0.02%
$0.03 213
453 DOC HEALTHPEAK PROPERTIES, INC. Since 2026-05-10 42250P103 Equity (Common)
0.01%
$0.02 1,057
454 MSI MOTOROLA SOLUTIONS, INC. Since 2026-05-10 620076307 Equity (Common)
0.08%
$0.10 254
455 CEG CONSTELLATION ENERGY CORPORATION. Since 2026-05-10 21037T109 Equity (Common)
0.14%
$0.17 476
456 NTAP NETAPP, INC. Since 2026-05-10 64110D104 Equity (Common)
0.03%
$0.03 309
457 LRCX LAM RESEARCH CORPORATION Since 2026-05-10 512807306 Equity (Common)
0.27%
$0.33 1,937
458 ESLT ELBIT SYSTEMS LTD Since 2026-05-10 N/A Equity (Common)
0.02%
$0.02 40
459 NOC Northrop Grumman Corporation Since 2026-05-10 666807102 Equity (Common)
0.09%
$0.12 205
460 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Since 2026-05-10 929740108 Equity (Common)
0.04%
$0.05 253
461 NFLX NETFLIX, INC. Since 2026-05-10 64110L106 Equity (Common)
0.49%
$0.61 6,470
462 WDAY WORKDAY, INC. Since 2026-05-10 98138H101 Equity (Common)
0.06%
$0.07 325
463 IR INGERSOLL RAND INC. Since 2026-05-10 45687V106 Equity (Common)
0.04%
$0.05 611
464 NTRA NATERA, INC. Since 2026-05-10 632307104 Equity (Common)
0.04%
$0.05 206
465 MRVL MARVELL TECHNOLOGY, INC. Since 2026-05-10 573874104 Equity (Common)
0.09%
$0.11 1,317
466 ON ON SEMICONDUCTOR CORPORATION Since 2026-05-10 682189105 Equity (Common)
0.03%
$0.04 638
467 BXP BXP, INC. Since 2026-05-10 101121101 Equity (Common)
0.01%
$0.01 225
468 YUM YUM! Brands, Inc. Since 2026-05-10 988498101 Equity (Common)
0.05%
$0.06 424
469 GOOG ALPHABET INC. Since 2026-05-10 02079K107 Equity (Common)
1.89%
$2.33 7,424
470 TW TRADEWEB MARKETS INC. Since 2026-05-10 892672106 Equity (Common)
0.02%
$0.02 176
471 BKR BAKER HUGHES COMPANY Since 2026-05-10 05722G100 Equity (Common)
0.06%
$0.07 1,507
472 COIN COINBASE GLOBAL, INC. Since 2026-05-10 19260Q107 Equity (Common)
0.06%
$0.07 304
473 TFII TFI International Inc. Since 2026-05-10 87241L109 Equity (Common)
0.01%
$0.01 122
474 BAX BAXTER INTERNATIONAL INC. Since 2026-05-10 071813109 Equity (Common)
0.01%
$0.01 778
475 FISV FISERV, INC. Since 2026-05-10 337738108 Equity (Common)
0.04%
$0.05 786
476 LII LENNOX INTERNATIONAL INC. Since 2026-05-10 526107107 Equity (Common)
0.02%
$0.02 49
477 ENB Enbridge Inc. Since 2026-05-10 29250N105 Equity (Common)
0.13%
$0.16 3,378
478 SLB SLB N.V. Since 2026-05-10 806857108 Equity (Common)
0.07%
$0.09 2,280
479 CDNS CADENCE DESIGN SYSTEMS, INC. Since 2026-05-10 127387108 Equity (Common)
0.10%
$0.13 412
480 STLA Stellantis N.V. Since 2026-05-10 N/A Equity (Common)
0.03%
$0.03 3,076
481 ABBV ABBVIE INC. Since 2026-05-10 00287Y109 Equity (Common)
0.50%
$0.61 2,684
482 PCG PG&E CORPORATION Since 2026-05-10 69331C108 Equity (Common)
0.04%
$0.05 3,337
483 PPL PPL CORPORATION Since 2026-05-10 69351T106 Equity (Common)
0.03%
$0.04 1,129
484 CRBG COREBRIDGE FINANCIAL, INC. Since 2026-05-10 21871X109 Equity (Common)
0.01%
$0.01 357
485 LOGI Logitech international S.A. Since 2026-05-10 N/A Equity (Common)
0.02%
$0.02 230
486 H HYATT HOTELS CORPORATION Since 2026-05-10 448579102 Equity (Common)
0.01%
$0.01 62
487 EBAY EBAY INC. Since 2026-05-10 278642103 Equity (Common)
0.05%
$0.06 686
488 HAL HALLIBURTON COMPANY Since 2026-05-10 406216101 Equity (Common)
0.03%
$0.04 1,329
489 PODD INSULET CORPORATION Since 2026-05-10 45784P101 Equity (Common)
0.02%
$0.03 107
490 IONQ IONQ Inc Since 2026-05-10 46222L108 Equity (Common)
0.02%
$0.02 443
491 CMCSA COMCAST CORPORATION Since 2026-05-10 20030N101 Equity (Common)
0.14%
$0.17 5,647
492 CME CME GROUP INC. Since 2026-05-10 12572Q105 Equity (Common)
0.12%
$0.15 546
493 PEP Pepsico, Inc. Since 2026-05-10 713448108 Equity (Common)
0.24%
$0.30 2,086
494 BKNG BOOKING HOLDINGS INC. Since 2026-05-10 09857L108 Equity (Common)
0.21%
$0.26 49
495 LDOS LEIDOS HOLDINGS, INC. Since 2026-05-10 525327102 Equity (Common)
0.03%
$0.04 192
496 REG REGENCY CENTERS CORPORATION Since 2026-05-10 758849103 Equity (Common)
0.01%
$0.02 261
497 SYY SYSCO CORPORATION Since 2026-05-10 871829107 Equity (Common)
0.04%
$0.05 737
498 DECK DECKERS OUTDOOR CORPORATION Since 2026-05-10 243537107 Equity (Common)
0.02%
$0.02 230
499 SYK STRYKER CORPORATION Since 2026-05-10 863667101 Equity (Common)
0.15%
$0.19 532
500 STN Stantec Inc. Since 2026-05-10 85472N109 Equity (Common)
0.01%
$0.02 173
501 DDOG DATADOG, INC. Since 2026-05-10 23804L103 Equity (Common)
0.05%
$0.06 463
502 MGA Magna International Inc. Since 2026-05-10 559222401 Equity (Common)
0.02%
$0.02 402
503 RSG REPUBLIC SERVICES, INC. Since 2026-05-10 760759100 Equity (Common)
0.06%
$0.07 334
504 STZ CONSTELLATION BRANDS, INC. Since 2026-05-10 21036P108 Equity (Common)
0.02%
$0.03 219
505 PFG PRINCIPAL FINANCIAL GROUP, INC. Since 2026-05-10 74251V102 Equity (Common)
0.02%
$0.03 344
506 FLEX FLEX LTD. Since 2026-05-10 Y2573F102 Equity (Common)
0.03%
$0.04 583
507 ADP AUTOMATIC DATA PROCESSING, INC. Since 2026-05-10 053015103 Equity (Common)
0.13%
$0.16 622
508 UAL UNITED AIRLINES HOLDINGS, INC. Since 2026-05-10 910047109 Equity (Common)
0.01%
$0.01 124
509 MA MASTERCARD INCORPORATED. Since 2026-05-10 57636Q104 Equity (Common)
0.60%
$0.74 1,300
510 LVS LAS VEGAS SANDS CORP. Since 2026-05-10 517834107 Equity (Common)
0.02%
$0.03 434
511 MFC MANULIFE FINANCIAL CORPORATION Since 2026-05-10 56501R106 Equity (Common)
0.08%
$0.09 2,598
512 IEX IDEX CORPORATION Since 2026-05-10 45167R104 Equity (Common)
0.02%
$0.02 115
513 EVRG Evergy, Inc. Since 2026-05-10 30034W106 Equity (Common)
0.02%
$0.03 354
514 TRI THOMSON REUTERS CORPORATION Since 2026-05-10 884903808 Equity (Common)
0.03%
$0.03 241
515 BF-B BROWN-FORMAN CORPORATION Since 2026-05-10 115637209 Equity (Common)
0.01%
$0.01 271
516 MDB MONGODB, INC. Since 2026-05-10 60937P106 Equity (Common)
0.04%
$0.05 127
517 ACM AECOM Since 2026-05-10 00766T100 Equity (Common)
0.02%
$0.02 202
518 T AT&T INC. Since 2026-05-10 00206R102 Equity (Common)
0.22%
$0.27 10,822
519 EMR EMERSON ELECTRIC CO. Since 2026-05-10 291011104 Equity (Common)
0.09%
$0.12 866
520 CRDO Credo Technology Group Holding Ltd Since 2026-05-10 G25457105 Equity (Common)
0.03%
$0.03 233
521 AMZN AMAZON.COM, INC. Since 2026-05-10 023135106 Equity (Common)
2.73%
$3.37 14,604
522 EA ELECTRONIC ARTS INC. Since 2026-05-10 285512109 Equity (Common)
0.06%
$0.07 359
523 RCI ROGERS COMMUNICATIONS INC. Since 2026-05-10 775109200 Equity (Common)
0.02%
$0.02 532
524 UBS UBS Group AG Since 2026-05-10 N/A Equity (Common)
0.18%
$0.22 4,856
525 DOV DOVER CORPORATION Since 2026-05-10 260003108 Equity (Common)
0.03%
$0.04 209
526 ITW ILLINOIS TOOL WORKS INC. Since 2026-05-10 452308109 Equity (Common)
0.08%
$0.10 425
527 GGG GRACO INC Since 2026-05-10 384109104 Equity (Common)
0.02%
$0.02 253
528 SPOT SPOTIFY TECHNOLOGY S.A. Since 2026-05-10 L8681T102 Equity (Common)
0.11%
$0.14 237
529 QSR Restaurant Brands International Inc. Since 2026-05-10 76131D103 Equity (Common)
0.03%
$0.03 464
530 ADM ARCHER-DANIELS-MIDLAND COMPANY. Since 2026-05-10 039483102 Equity (Common)
0.03%
$0.04 725
531 ORCL ORACLE CORPORATION Since 2026-05-10 68389X105 Equity (Common)
0.41%
$0.51 2,603
532 VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 92343V104 Equity (Common)
0.21%
$0.26 6,387
533 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746101 Equity (Common)
0.37%
$0.46 4,882
534 SPGI S&P GLOBAL INC. Since 2026-05-10 78409V104 Equity (Common)
0.20%
$0.25 478
535 PLTR PALANTIR TECHNOLOGIES INC. Since 2026-05-10 69608A108 Equity (Common)
0.50%
$0.62 3,463
536 BG Bunge Global SA Since 2026-05-10 H11356104 Equity (Common)
0.02%
$0.02 210
537 CTAS CINTAS CORPORATION Since 2026-05-10 172908105 Equity (Common)
0.08%
$0.10 552
538 GIB CGI INC. Since 2026-05-10 12532H104 Equity (Common)
0.02%
$0.03 307
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 $123M 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 538 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 $123M 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 CMS ENERGY CORPORATION, PACKAGING CORPORATION OF AMERICA, COMFORT SYSTEMS USA, INC. , among others. The complete list of all 538 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.