The Small Capitalization - Mid Capitalization Equity Portfolio

Fund Profile

Fund profile

Tickers

HCCEX

Fund manager

HC Capital Trust

Total assets

$85.00 mm

Liabilities

$669.69 k

Net assets

$84.33 mm

Number of holdings

989.00

Top 200 of 989 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VKTX Viking Therapeutics, Inc.	1.35 mm	16.42 k shares	1.60	Common equity	Long	USA
MSTR MicroStrategy Incorporated	1.23 mm	722.00 shares	1.46	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.19 mm	1.18 k shares	1.41	Common equity	Long	USA
ATI ATI Inc.	889.08 k	17.38 k shares	1.05	Common equity	Long	USA
MOD Modine Manufacturing Company	878.32 k	9.23 k shares	1.04	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	795.34 k	8.32 k shares	0.94	Common equity	Long	USA
SS INST TREAS PLUS MM FUN	657.46 k	657.46 k shares	0.78	Short-term investment vehicle	Long	USA
FEDERATED HERMES TR OBL-INST	628.44 k	628.44 k shares	0.75	Short-term investment vehicle	Long	USA
ELF e.l.f. Beauty, Inc.	592.60 k	3.02 k shares	0.70	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	589.62 k	2.21 k shares	0.70	Common equity	Long	USA
FN Fabrinet	521.88 k	2.76 k shares	0.62	Common equity	Long	Cayman Islands
BECN Beacon Roofing Supply, Inc.	497.65 k	5.08 k shares	0.59	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	482.97 k	15.62 k shares	0.57	Common equity	Long	USA
TBBK The Bancorp, Inc.	482.43 k	14.42 k shares	0.57	Common equity	Long	USA
FDMT 4D Molecular Therapeutics, Inc.	436.45 k	13.70 k shares	0.52	Common equity	Long	USA
FBP First BanCorp.	433.92 k	24.74 k shares	0.51	Common equity	Long	Puerto Rico
IDCC InterDigital, Inc.	391.35 k	3.68 k shares	0.46	Common equity	Long	USA
TDW Tidewater Inc.	376.56 k	4.09 k shares	0.45	Common equity	Long	USA
NN NextNav Inc.	367.37 k	55.83 k shares	0.44	Common equity	Long	USA
SKT Tanger Inc.	350.90 k	11.88 k shares	0.42	Common equity	Long	USA
CDLX Cardlytics, Inc.	345.85 k	23.87 k shares	0.41	Common equity	Long	USA
GPOR Gulfport Energy Corporation	345.70 k	2.16 k shares	0.41	Common equity	Long	USA
TNC Tennant Company	342.82 k	2.82 k shares	0.41	Common equity	Long	USA
NKTX Nkarta, Inc.	332.29 k	30.74 k shares	0.39	Common equity	Long	USA
EME EMCOR Group, Inc.	329.19 k	940.00 shares	0.39	Common equity	Long	USA
MGNX MacroGenics, Inc.	327.06 k	22.22 k shares	0.39	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	326.38 k	1.57 k shares	0.39	Common equity	Long	USA
MHO M/I Homes, Inc.	325.73 k	2.39 k shares	0.39	Common equity	Long	USA
WING Wingstop Inc.	323.90 k	884.00 shares	0.38	Common equity	Long	USA
SAIA Saia, Inc.	321.17 k	549.00 shares	0.38	Common equity	Long	USA
EXP Eagle Materials Inc.	318.76 k	1.17 k shares	0.38	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	316.66 k	3.33 k shares	0.38	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	315.17 k	23.97 k shares	0.37	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	315.01 k	19.39 k shares	0.37	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	314.44 k	4.15 k shares	0.37	Common equity	Long	USA
OSUR OraSure Technologies, Inc.	302.65 k	49.21 k shares	0.36	Common equity	Long	USA
TREX Trex Company, Inc.	299.85 k	3.01 k shares	0.36	Common equity	Long	USA
PRDO Perdoceo Education Corporation	299.20 k	17.04 k shares	0.35	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	294.90 k	562.00 shares	0.35	Common equity	Long	USA
HMST HomeStreet, Inc.	283.87 k	18.86 k shares	0.34	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	282.36 k	4.69 k shares	0.33	Common equity	Long	USA
BKH Black Hills Corporation	281.52 k	5.16 k shares	0.33	Common equity	Long	USA
MRC MRC Global Inc.	277.88 k	22.11 k shares	0.33	Common equity	Long	USA
MTZ MasTec, Inc.	276.02 k	2.96 k shares	0.33	Common equity	Long	USA
EVR Evercore Inc.	275.60 k	1.43 k shares	0.33	Common equity	Long	USA
ORA Ormat Technologies, Inc.	271.97 k	4.11 k shares	0.32	Common equity	Long	USA
YELP Yelp Inc.	266.34 k	6.76 k shares	0.32	Common equity	Long	USA
SDGR Schrödinger, Inc.	265.36 k	9.83 k shares	0.31	Common equity	Long	USA
MWA Mueller Water Products, Inc.	265.13 k	16.48 k shares	0.31	Common equity	Long	USA
UFPI UFP Industries, Inc.	265.09 k	2.15 k shares	0.31	Common equity	Long	USA
PR Permian Resources Corporation	264.33 k	14.97 k shares	0.31	Common equity	Long	USA
WRB W. R. Berkley Corporation	261.34 k	2.96 k shares	0.31	Common equity	Long	USA
COO The Cooper Companies, Inc.	255.27 k	2.52 k shares	0.30	Common equity	Long	USA
THC Tenet Healthcare Corporation	253.74 k	2.41 k shares	0.30	Common equity	Long	USA
BPOP Popular, Inc.	253.08 k	2.87 k shares	0.30	Common equity	Long	Puerto Rico
QRVO Qorvo, Inc.	252.74 k	2.20 k shares	0.30	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	247.13 k	12.38 k shares	0.29	Common equity	Long	Netherlands
STR Sitio Royalties Corp.	246.85 k	9.99 k shares	0.29	Common equity	Long	USA
PCVX Vaxcyte, Inc.	245.78 k	3.60 k shares	0.29	Common equity	Long	USA
CPE Callon Petroleum Co.	244.85 k	6.85 k shares	0.29	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	242.09 k	599.00 shares	0.29	Common equity	Long	USA
BYD Boyd Gaming Corporation	238.18 k	3.54 k shares	0.28	Common equity	Long	USA
ACM AECOM	235.88 k	2.40 k shares	0.28	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	232.66 k	21.29 k shares	0.28	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	231.16 k	17.45 k shares	0.27	Common equity	Long	USA
ALTM Arcadium Lithium plc	231.03 k	53.60 k shares	0.27	Common equity	Long	Jersey
GSHD Goosehead Insurance, Inc	230.64 k	3.46 k shares	0.27	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	230.59 k	1.78 k shares	0.27	Common equity	Long	USA
YMAB Y-mAbs Therapeutics, Inc.	229.85 k	14.14 k shares	0.27	Common equity	Long	USA
FBK FB Financial Corporation	228.22 k	6.06 k shares	0.27	Common equity	Long	USA
DY Dycom Industries, Inc.	227.50 k	1.59 k shares	0.27	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	226.75 k	5.16 k shares	0.27	Common equity	Long	USA
ENS EnerSys	222.93 k	2.36 k shares	0.26	Common equity	Long	USA
OGS ONE Gas, Inc.	222.69 k	3.45 k shares	0.26	Common equity	Long	USA
STC Stewart Information Services Corporation	221.72 k	3.41 k shares	0.26	Common equity	Long	USA
ROG Rogers Corporation	221.48 k	1.87 k shares	0.26	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	220.10 k	2.08 k shares	0.26	Common equity	Long	USA
CRK Comstock Resources, Inc.	219.43 k	23.65 k shares	0.26	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	218.21 k	3.97 k shares	0.26	Common equity	Long	USA
ROOT Root, Inc.	217.08 k	3.55 k shares	0.26	Common equity	Long	USA
WEAV Weave Communications, Inc.	216.59 k	18.87 k shares	0.26	Common equity	Long	USA
STRA Strategic Education, Inc.	215.42 k	2.07 k shares	0.26	Common equity	Long	USA
KBR KBR, Inc.	215.04 k	3.38 k shares	0.25	Common equity	Long	USA
FLEX Flex Ltd.	214.66 k	7.50 k shares	0.25	Common equity	Long	Singapore
AZZ AZZ Inc.	214.15 k	2.77 k shares	0.25	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	212.31 k	2.68 k shares	0.25	Common equity	Long	USA
NABL N-able, Inc.	211.72 k	16.20 k shares	0.25	Common equity	Long	USA
JBL Jabil Inc.	210.97 k	1.58 k shares	0.25	Common equity	Long	USA
GRPN Groupon, Inc.	209.97 k	15.74 k shares	0.25	Common equity	Long	USA
NVGS Navigator Holdings Ltd.	209.50 k	13.65 k shares	0.25	Common equity	Long	Marshall Islands
CTRE CareTrust REIT, Inc.	208.56 k	8.56 k shares	0.25	Common equity	Long	USA
UPBD Upbound Group, Inc.	208.13 k	5.91 k shares	0.25	Common equity	Long	USA
SWN Southwestern Energy Company	206.90 k	27.30 k shares	0.25	Common equity	Long	USA
GTLS Chart Industries, Inc.	205.57 k	1.25 k shares	0.24	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	205.24 k	13.98 k shares	0.24	Common equity	Long	USA
ESGR Enstar Group Limited	204.48 k	658.00 shares	0.24	Common equity	Long	Bermuda
RHP Ryman Hospitality Properties, Inc.	204.17 k	1.77 k shares	0.24	Common equity	Long	USA
EGP EastGroup Properties, Inc.	203.68 k	1.13 k shares	0.24	Common equity	Long	USA
CEIX CONSOL Energy Inc.	203.62 k	2.43 k shares	0.24	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	202.51 k	4.98 k shares	0.24	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	201.99 k	2.67 k shares	0.24	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	200.99 k	16.83 k shares	0.24	Common equity	Long	USA
KEX Kirby Corporation	200.27 k	2.10 k shares	0.24	Common equity	Long	USA
OLED Universal Display Corporation	198.60 k	1.18 k shares	0.24	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	198.55 k	4.98 k shares	0.24	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	196.94 k	771.00 shares	0.23	Common equity	Long	USA
PRO PROS Holdings, Inc.	196.65 k	5.41 k shares	0.23	Common equity	Long	USA
CNX CNX Resources Corporation	195.03 k	8.22 k shares	0.23	Common equity	Long	USA
MTH Meritage Homes Corporation	194.94 k	1.11 k shares	0.23	Common equity	Long	USA
Summit Materials, Inc.	194.90 k	4.37 k shares	0.23	Common equity	Long	USA
OVV Ovintiv Inc.	194.47 k	3.75 k shares	0.23	Common equity	Long	USA
FMC FMC Corporation	194.41 k	3.05 k shares	0.23	Common equity	Long	USA
AMRC Ameresco, Inc.	192.17 k	7.96 k shares	0.23	Common equity	Long	USA
PODD Insulet Corporation	191.63 k	1.12 k shares	0.23	Common equity	Long	USA
GVA Granite Construction Incorporated	189.84 k	3.32 k shares	0.23	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	189.66 k	883.00 shares	0.22	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	189.09 k	3.16 k shares	0.22	Common equity	Long	USA
BLD TopBuild Corp.	188.63 k	428.00 shares	0.22	Common equity	Long	USA
PLNT Planet Fitness, Inc.	188.20 k	3.01 k shares	0.22	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	186.45 k	1.00 k shares	0.22	Common equity	Long	USA
INDB Independent Bank Corp.	185.71 k	3.57 k shares	0.22	Common equity	Long	USA
HEAR Turtle Beach Corporation	183.21 k	10.63 k shares	0.22	Common equity	Long	USA
ARR ARMOUR Residential REIT, Inc.	180.05 k	9.11 k shares	0.21	Common equity	Long	USA
CW Curtiss-Wright Corporation	179.16 k	700.00 shares	0.21	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	179.07 k	4.10 k shares	0.21	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	177.28 k	671.00 shares	0.21	Common equity	Long	USA
AMAT Applied Materials, Inc.	175.90 k	1.09 k shares	0.21	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	175.69 k	7.18 k shares	0.21	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	175.47 k	15.25 k shares	0.21	Common equity	Long	USA
BKU BankUnited, Inc.	175.03 k	6.25 k shares	0.21	Common equity	Long	USA
MSEX Middlesex Water Company	174.72 k	3.33 k shares	0.21	Common equity	Long	USA
KTB Kontoor Brands, Inc.	174.54 k	2.90 k shares	0.21	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	173.95 k	5.40 k shares	0.21	Common equity	Long	USA
SXI Standex International Corporation	172.74 k	948.00 shares	0.20	Common equity	Long	USA
CHX ChampionX Corporation	172.20 k	4.80 k shares	0.20	Common equity	Long	USA
HRI Herc Holdings Inc.	171.83 k	1.02 k shares	0.20	Common equity	Long	USA
M Macy's, Inc.	170.45 k	8.53 k shares	0.20	Common equity	Long	USA
CVNA Carvana Co.	170.19 k	1.94 k shares	0.20	Common equity	Long	USA
FFWM First Foundation Inc.	169.26 k	22.42 k shares	0.20	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	168.27 k	19.61 k shares	0.20	Common equity	Long	USA
SPXC SPX Technologies, Inc.	166.96 k	1.36 k shares	0.20	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	166.90 k	3.25 k shares	0.20	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	166.38 k	9.05 k shares	0.20	Common equity	Long	USA
PTC PTC Inc.	164.00 k	868.00 shares	0.19	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	163.35 k	1.83 k shares	0.19	Common equity	Long	USA
FORM FormFactor, Inc.	162.31 k	3.56 k shares	0.19	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	162.23 k	1.89 k shares	0.19	Common equity	Long	USA
CVBF CVB Financial Corp.	161.70 k	9.06 k shares	0.19	Common equity	Long	USA
DK Delek US Holdings, Inc.	157.76 k	5.13 k shares	0.19	Common equity	Long	USA
POWI Power Integrations, Inc.	157.62 k	2.20 k shares	0.19	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	155.65 k	1.08 k shares	0.18	Common equity	Long	USA
DAN Dana Incorporated	155.26 k	12.23 k shares	0.18	Common equity	Long	USA
SPSC SPS Commerce, Inc.	153.65 k	831.00 shares	0.18	Common equity	Long	USA
CROX Crocs, Inc.	153.15 k	1.07 k shares	0.18	Common equity	Long	USA
UUUU Energy Fuels Inc.	152.00 k	24.17 k shares	0.18	Common equity	Long	Canada
APPN Appian Corporation	151.61 k	3.80 k shares	0.18	Common equity	Long	USA
FSS Federal Signal Corporation	150.47 k	1.77 k shares	0.18	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	150.05 k	15.05 k shares	0.18	Common equity	Long	USA
AROC Archrock, Inc.	149.67 k	7.61 k shares	0.18	Common equity	Long	USA
Cadence Bancorporation	149.03 k	5.14 k shares	0.18	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	148.73 k	14.40 k shares	0.18	Common equity	Long	USA
HWC Hancock Whitney Corporation	147.56 k	3.21 k shares	0.17	Common equity	Long	USA
HNI HNI Corporation	146.81 k	3.25 k shares	0.17	Common equity	Long	USA
ITT ITT Inc.	146.37 k	1.08 k shares	0.17	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	145.74 k	2.11 k shares	0.17	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	143.91 k	11.76 k shares	0.17	Common equity	Long	USA
RDNT RadNet, Inc.	143.55 k	2.95 k shares	0.17	Common equity	Long	USA
CBZ CBIZ, Inc.	142.48 k	1.82 k shares	0.17	Common equity	Long	USA
ESE ESCO Technologies Inc.	142.16 k	1.33 k shares	0.17	Common equity	Long	USA
B Barnes Group Inc.	141.21 k	3.80 k shares	0.17	Common equity	Long	USA
CRS Carpenter Technology Corporation	140.13 k	1.96 k shares	0.17	Common equity	Long	USA
FWRD Forward Air Corporation	138.81 k	4.46 k shares	0.16	Common equity	Long	USA
UTHR United Therapeutics Corporation	138.75 k	604.00 shares	0.16	Common equity	Long	USA
WSC WillScot Holdings Corporation	136.62 k	2.94 k shares	0.16	Common equity	Long	USA
ASTH Astrana Health, Inc.	136.59 k	3.25 k shares	0.16	Common equity	Long	USA
MUSA Murphy USA Inc.	135.82 k	324.00 shares	0.16	Common equity	Long	USA
OFG OFG Bancorp	134.32 k	3.65 k shares	0.16	Common equity	Long	Puerto Rico
HMN Horace Mann Educators Corporation	133.31 k	3.60 k shares	0.16	Common equity	Long	USA
TEX Terex Corporation	133.11 k	2.07 k shares	0.16	Common equity	Long	USA
SAIC Science Applications International Corporation	132.74 k	1.02 k shares	0.16	Common equity	Long	USA
KFY Korn Ferry	131.39 k	2.00 k shares	0.16	Common equity	Long	USA
IOSP Innospec Inc.	131.26 k	1.02 k shares	0.16	Common equity	Long	USA
MATX Matson, Inc.	131.06 k	1.17 k shares	0.16	Common equity	Long	USA
WD Walker & Dunlop, Inc.	130.77 k	1.29 k shares	0.16	Common equity	Long	USA
MAC The Macerich Company	130.26 k	7.56 k shares	0.15	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	130.05 k	1.70 k shares	0.15	Common equity	Long	USA
PFS Provident Financial Services, Inc.	129.61 k	8.90 k shares	0.15	Common equity	Long	USA
BRC Brady Corporation	129.41 k	2.18 k shares	0.15	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	129.22 k	1.31 k shares	0.15	Common equity	Long	USA
WSBC WesBanco, Inc.	128.96 k	4.33 k shares	0.15	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	128.58 k	4.00 k shares	0.15	Common equity	Long	Curaçao
MTUS Metallus Inc.	128.43 k	5.77 k shares	0.15	Common equity	Long	USA
CRC California Resources Corporation	126.73 k	2.30 k shares	0.15	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	126.68 k	2.37 k shares	0.15	Common equity	Long	USA
SCL Stepan Company	126.42 k	1.40 k shares	0.15	Common equity	Long	USA
IVT InvenTrust Properties Corp.	125.85 k	4.89 k shares	0.15	Common equity	Long	USA
FRME First Merchants Corporation	125.29 k	3.59 k shares	0.15	Common equity	Long	USA
ZIMV ZimVie Inc.	125.23 k	7.59 k shares	0.15	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	123.90 k	7.91 k shares	0.15	Common equity	Long	USA
KOS Kosmos Energy Ltd.	123.68 k	20.75 k shares	0.15	Common equity	Long	USA