The Small Capitalization - Mid Capitalization Equity Portfolio is a registered fund series of HC Capital Trust (series S000009380). Net assets $84.3M as of 2024-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Viking Therapeutics Inc | — | $1.3M | 159.68% |
| MICROSTRATEGY INCORPORATED | — | $1.2M | 145.93% |
| SUPER MICRO COMPUTER, INC. | — | $1.2M | 140.85% |
| ALLEGHENY TECHNOLOGIES INCORPORATED | — | $889K | 105.43% |
| MODINE MANUFACTURING COMPANY | — | $878K | 104.15% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | — | $795K | 94.31% |
| SS INST TREAS PLUS MM FUN | — | $657K | 77.96% |
| Federated Hermes Treasury Obli | — | $628K | 74.52% |
| E.L.F. BEAUTY, INC. | — | $593K | 70.27% |
| MADRIGAL PHARMACEUTICALS, INC. | — | $590K | 69.92% |
| FABRINET | — | $522K | 61.88% |
| BEACON ROOFING SUPPLY, INC. | — | $498K | 59.01% |
| BRIDGEBIO PHARMA, INC. | — | $483K | 57.27% |
| THE BANCORP, INC. | — | $482K | 57.21% |
| 4D Molecular Therapeutics Inc | — | $436K | 51.75% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $84.3M |
| 2023-12-31 | $79.6M |
| 2023-09-30 | $70.5M |
| 2023-06-30 | $75.2M |
| 2023-03-31 | $72.0M |
| 2022-12-31 | $71.6M |
| 2022-09-30 | $67.1M |
| 2022-06-30 | $69.2M |