# The Corporate Opportunities Portfolio

The Corporate Opportunities Portfolio is a registered fund series of HC Capital Trust (series S000009383). Net assets $209.5M as of 2026-03-31.

## Profile

- Series ID: S000009383
- Registrant: HC Capital Trust
- LEI: 549300U1NVE3U4C6LB07
- Net assets: $209.5M
- Total assets: $211.5M
- As of: 2026-03-31

## Advisers

- [HC Capital Solutions an operating division of Hirtle Callaghan & Co., LLC (Advisor)](https://search.stillhousedata.com/firm/105403)
- [City of London Investment Management Company, Limited (Subadvisor)](https://search.stillhousedata.com/firm/110986)
- [Parametric Portfolio Associates, LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SS INST TREAS PLUS MM FUN](https://search.stillhousedata.com/security/930SJLII0) | — | $113.6M | 5421.45% |
| [Vanguard European Stock Index Fund](https://search.stillhousedata.com/security/922042874) | — | $30.4M | 1449.31% |
| [Invesco S&P 500 Low Volatility ETF](https://search.stillhousedata.com/security/46138E354) | — | $30.0M | 1430.00% |
| [State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust](https://search.stillhousedata.com/security/85749Q448) | — | $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](https://search.stillhousedata.com/security/60934N500) | — | $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](https://search.stillhousedata.com/security/G6000Y113) | — | $432K | 20.62% |
| Augmentum Fintech PLC | — | $296K | 14.13% |

## Net asset history

| 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 |

## More

- [Registrant: HC Capital Trust](https://search.stillhousedata.com/registrant/934563)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009383.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.