The U.S. Equity Portfolio
HC Capital Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
The U.S. Equity Portfolio is an actively managed U.S. equity fund. 21% of HCEGX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The investment objective of The U.S. Equity Portfolio is to provide capital appreciation,
The fund is managed by multiple specialist managers using a mix of active and passive approaches, with the relative weighting between the two varying from 0% to 100% of assets. It invests at least 80% of net assets in U.S. equities of any capitalization, up to 20% in non-U.S. securities, and up to 20% in income-producing securities such as bonds. The fund may write covered call and put options on individual securities and indexes to generate premiums. Because the fund's composition depends on the investment decisions of its specialist managers, performance may diverge from its benchmark index.
| Share class | Expense ratio |
|---|---|
| HCEGX | 0.16% |
Portfolio turnover 5.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.82% |
| Cash & short-term | 0.12% |
| Other | 0.02% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 37.1% |
| Financials | 11.8% |
| Communication Services | 9.7% |
| Industrials | 9.3% |
| 10 smaller | 32.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATIONNVDA | 7.70% | $200.09 | $161.14M | 805.3K |
| AAPL | APPLE INC.AAPL | 6.79% | $289.36 | $141.98M | 490.7K |
| MSFT | MICROSOFT CORPORATIONMSFT | 4.41% | $373.02 | $92.19M | 247.1K |
| AMZN | AMAZON.COM, INC.AMZN | 3.68% | $238.34 | $77.05M | 323.3K |
| GOOG | ALPHABET INC.GOOG | 3.21% | $353.33 | $67.14M | 190.0K |
| GOOGL | ALPHABET INC.GOOGL | 3.01% | $357.37 | $62.92M | 176.1K |
| AVGO | BROADCOM INC.AVGO | 2.57% | $377.75 | $53.72M | 142.2K |
| AMD | ADVANCED MICRO DEVICES, INC.AMD | 1.92% | $580.91 | $40.26M | 69.3K |
| META | META PLATFORMS, INC.META | 1.92% | $563.29 | $40.09M | 71.2K |
| INTC | INTEL CORPORATIONINTC | 1.62% | $139.63 | $33.91M | 242.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 36.81% of net assets, top 25 53.19%, across 612 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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