HC Capital Trust

HC Capital Trust (CIK 934563) is an SEC-registered fund company with 22 reporting fund series and $14.2B in net assets as of 2026-03-31.

Registrant

Fund series (22)

SeriesNet assets
The Institutional U.S. Equity Portfolio$2.9B
The Core Fixed Income Portfolio$1.9B
The U.S. Equity Portfolio$1.8B
The U.S. Government Fixed Income Securities Portfolio$1.2B
The Institutional International Equity Portfolio$1.2B
The Institutional Value Equity Portfolio$1.1B
The Value Equity Portfolio$756.0M
The Emerging Markets Portfolio$741.6M
The International Equity Portfolio$677.6M
The Intermediate Term Municipal Bond Portfolio$563.1M
The U.S. Corporate Fixed Income Securities Portfolio$314.3M
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio$259.3M
The Corporate Opportunities Portfolio$209.5M
The ESG Growth Portfolio$110.1M
The Institutional Small Capitalization-Mid Capitalization Equity Portfolio$93.4M
The Small Capitalization - Mid Capitalization Equity Portfolio$84.3M
The Intermediate Term Municipal Bond II Portfolio$73.9M
The Short-Term Municipal Bond Portfolio$71.3M
The Catholic SRI Growth Portfolio$70.6M
The Real Estate Securities Portfolio$68.3M
The Inflation Protected Securities Portfolio$17.4M
The Commodity Returns Strategy Portfolio$13.6M

Largest reported holdings (across all series)

HoldingValue
iShares National Muni Bond ETF$12.5M
BlackRock Liquidity Funds: MuniCash; Institutional Shares$12.2M
SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN$8.8M
BlackRock Municipal 2030 Target Term Trust$7.2M
WASHINGTON ST$7.1M
CLIFTON TEX HIGHER ED FIN CORP ED REV$6.5M
ILLINOIS ST SALES TAX REV$6.3M
ALLEN CNTY OHIO HOSP FACS REV$6.2M
MICHIGAN FIN AUTH REV$6.0M
BLACKROCK MUNIYIELD QUALITY FUND, INC.$5.8M
LAS VEGAS VY NEV WTR DIST$5.6M
Blackrock Muniyield Quality Fund III Inc$5.5M
NEW YORK N Y$5.3M
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV$5.3M
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV$5.2M

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