# The Commodity Returns Strategy Portfolio

The Commodity Returns Strategy Portfolio is a registered fund series of HC Capital Trust (series S000028206). Net assets $13.6M as of 2020-12-31.

## Profile

- Series ID: S000028206
- Registrant: HC Capital Trust
- LEI: 51MPONQQPXXGNHQ8OF07
- Net assets: $13.6M
- Total assets: $13.7M
- As of: 2020-12-31

## Advisers

- [Pacific Investment Management Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104559)
- [HC Capital Solutions an operating division of Hirtle Callaghan & Co., LLC (Advisor)](https://search.stillhousedata.com/firm/105403)
- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [Vaughan Nelson Investment Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/105782)
- [Cadence Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106561)
- [Wellington Management Company, LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Parametric Portfolio Associates, LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SS INST TREAS PLUS MM FUN | — | $8.1M | 5953.41% |
| [Energy Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y506) | — | $4.6M | 3404.66% |
| S&P 500 EMINI FUTURE MAR21 | — | $194K | 142.60% |
| [State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust](https://search.stillhousedata.com/security/85749Q448) | — | $71K | 52.12% |
| [INTERNATIONAL FLAVORS & FRAGRANCES](https://search.stillhousedata.com/security/459506101) | — | $22 | 0.02% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-12-31 | $13.6M |
| 2020-09-30 | $12.3M |
| 2020-06-30 | $14.5M |
| 2020-03-31 | $20.1M |
| 2019-12-31 | $126.9M |
| 2019-09-30 | $125.1M |

## More

- [Registrant: HC Capital Trust](https://search.stillhousedata.com/registrant/934563)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028206.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.