# The Value Equity Portfolio

The Value Equity Portfolio is a registered fund series of HC Capital Trust (series S000009378). Net assets $756.0M as of 2024-03-31.

## Profile

- Series ID: S000009378
- Registrant: HC Capital Trust
- LEI: 549300P6XDFKEMDWPG87
- Net assets: $756.0M
- Total assets: $756.5M
- As of: 2024-03-31

## Advisers

- [HC Capital Solutions an operating division of Hirtle Callaghan & Co., LLC (Advisor)](https://search.stillhousedata.com/firm/105403)
- [Parametric Portfolio Associates, LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $52.9M | 700.13% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $42.7M | 564.30% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $39.2M | 518.54% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $27.8M | 368.33% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $18.9M | 250.22% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $14.3M | 189.75% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $14.0M | 184.60% |
| [BERKSHIRE HATHAWAY INC.](https://search.stillhousedata.com/security/084670702) | — | $10.0M | 132.81% |
| [MASTERCARD INCORPORATED.](https://search.stillhousedata.com/security/57636Q104) | — | $8.8M | 116.64% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $8.8M | 116.26% |
| [THE PROCTER & GAMBLE COMPANY](https://search.stillhousedata.com/security/742718109) | — | $8.7M | 114.74% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/060505104) | — | $8.6M | 113.22% |
| [MERCK & CO., INC.](https://search.stillhousedata.com/security/58933Y105) | — | $7.7M | 101.97% |
| [ELI LILLY AND COMPANY](https://search.stillhousedata.com/security/532457108) | — | $7.4M | 97.31% |
| [ORACLE CORPORATION](https://search.stillhousedata.com/security/68389X105) | — | $7.2M | 94.68% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-03-31 | $756.0M |
| 2023-12-31 | $701.7M |
| 2023-09-30 | $638.6M |
| 2023-06-30 | $665.8M |
| 2023-03-31 | $615.6M |
| 2022-12-31 | $582.0M |
| 2022-09-30 | $551.5M |
| 2022-06-30 | $584.6M |

## More

- [Registrant: HC Capital Trust](https://search.stillhousedata.com/registrant/934563)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009378.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.