The Corporate Opportunities Portfolio is a registered fund series of HC Capital Trust (series S000009383). Net assets $209.5M as of 2026-03-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SS INST TREAS PLUS MM FUN | — | $113.6M | 5421.45% |
| Vanguard European Stock Index Fund | — | $30.4M | 1449.31% |
| Invesco S&P 500 Low Volatility ETF | — | $30.0M | 1430.00% |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust | — | $6.4M | 305.36% |
| HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED | — | $5.8M | 275.21% |
| PANTHEON INTERNATIONAL PLC | — | $5.6M | 267.57% |
| NB Private Equity Partners Limited | — | $3.1M | 146.72% |
| ICG ENTERPRISE TRUST PLC | — | $2.5M | 120.23% |
| OAKLEY CAPITAL INVESTMENTS LIMITED | — | $1.8M | 86.03% |
| Federated Hermes Treasury Obligations Fund | — | $1.2M | 56.19% |
| Partners Group Private Equity Limited | — | $960K | 45.82% |
| HGCAPITAL TRUST PLC | — | $856K | 40.89% |
| MOLTEN VENTURES PLC | — | $513K | 24.50% |
| Chrysalis Investments Ltd | — | $432K | 20.62% |
| Augmentum Fintech PLC | — | $296K | 14.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $209.5M |
| 2025-12-31 | $211.1M |
| 2025-09-30 | $208.2M |
| 2025-06-30 | $202.1M |
| 2025-03-31 | $198.2M |
| 2024-12-31 | $207.3M |
| 2024-09-30 | $213.2M |
| 2024-06-30 | $207.2M |