The Small Capitalization - Mid Capitalization Equity Portfolio

Fund Profile

Fund profile

Tickers

HCCEX

Fund manager

HC Capital Trust

Total assets

$80.78 mm

Liabilities

$1.22 mm

Net assets

$79.56 mm

Number of holdings

1.09 k

Top 200 of 1086 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
FEDERATED HERMES TR OBL-INST	1.18 mm	1.18 mm shares	1.48	Short-term investment vehicle	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	863.04 k	9.29 k shares	1.08	Common equity	Long	USA
ATI ATI Inc.	792.27 k	17.42 k shares	1.00	Common equity	Long	USA
TBBK The Bancorp, Inc.	688.37 k	17.85 k shares	0.87	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	630.58 k	15.62 k shares	0.79	Common equity	Long	USA
MOD Modine Manufacturing Company	614.07 k	10.29 k shares	0.77	Common equity	Long	USA
FN Fabrinet	525.50 k	2.76 k shares	0.66	Common equity	Long	Cayman Islands
Madrigal Pharmaceuticals, Inc.	510.89 k	2.21 k shares	0.64	Common equity	Long	USA
MSTR MicroStrategy Incorporated	456.03 k	722.00 shares	0.57	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	441.80 k	5.08 k shares	0.56	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	436.34 k	3.02 k shares	0.55	Common equity	Long	USA
FBP First BanCorp.	406.96 k	24.74 k shares	0.51	Common equity	Long	Puerto Rico
OSUR OraSure Technologies, Inc.	403.53 k	49.21 k shares	0.51	Common equity	Long	USA
IDCC InterDigital, Inc.	398.99 k	3.68 k shares	0.50	Common equity	Long	USA
MGNX MacroGenics, Inc.	351.96 k	36.59 k shares	0.44	Common equity	Long	USA
SDGR Schrödinger, Inc.	351.84 k	9.83 k shares	0.44	Common equity	Long	USA
SKT Tanger Inc.	329.40 k	11.88 k shares	0.41	Common equity	Long	USA
MHO M/I Homes, Inc.	329.20 k	2.39 k shares	0.41	Common equity	Long	USA
YELP Yelp Inc.	320.02 k	6.76 k shares	0.40	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	319.39 k	5.16 k shares	0.40	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	315.31 k	4.15 k shares	0.40	Common equity	Long	USA
FDMT 4D Molecular Therapeutics, Inc.	306.03 k	15.11 k shares	0.38	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	305.61 k	16.42 k shares	0.38	Common equity	Long	USA
PRDO Perdoceo Education Corporation	299.20 k	17.04 k shares	0.38	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	296.95 k	23.97 k shares	0.37	Common equity	Long	USA
TDW Tidewater Inc.	295.15 k	4.09 k shares	0.37	Common equity	Long	USA
GPOR Gulfport Energy Corporation	287.58 k	2.16 k shares	0.36	Common equity	Long	USA
NxStage Medical, Inc.	285.65 k	29.12 k shares	0.36	Common equity	Long	USA
SS INST TREAS PLUS MM FUN	285.20 k	285.20 k shares	0.36	Short-term investment vehicle	Long	USA
TCMD Tactile Systems Technology, Inc.	277.21 k	19.39 k shares	0.35	Common equity	Long	USA
UFPI UFP Industries, Inc.	270.56 k	2.15 k shares	0.34	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	264.83 k	17.45 k shares	0.33	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	262.42 k	3.46 k shares	0.33	Common equity	Long	USA
TNC Tennant Company	261.29 k	2.82 k shares	0.33	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	261.26 k	1.57 k shares	0.33	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	255.83 k	900.00 shares	0.32	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	255.46 k	3.33 k shares	0.32	Common equity	Long	USA
TREX Trex Company, Inc.	248.87 k	3.01 k shares	0.31	Common equity	Long	USA
NN NextNav Inc.	248.45 k	55.83 k shares	0.31	Common equity	Long	USA
QRVO Qorvo, Inc.	247.85 k	2.20 k shares	0.31	Common equity	Long	USA
EVR Evercore Inc.	244.77 k	1.43 k shares	0.31	Common equity	Long	USA
CNR Core Natural Resources, Inc.	244.39 k	2.43 k shares	0.31	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	243.49 k	4.69 k shares	0.31	Common equity	Long	USA
MRC MRC Global Inc.	243.40 k	22.11 k shares	0.31	Common equity	Long	USA
PODD Insulet Corporation	242.58 k	1.12 k shares	0.30	Common equity	Long	USA
FBK FB Financial Corporation	241.49 k	6.06 k shares	0.30	Common equity	Long	USA
SAIA Saia, Inc.	240.58 k	549.00 shares	0.30	Common equity	Long	USA
ENS EnerSys	238.27 k	2.36 k shares	0.30	Common equity	Long	USA
COO The Cooper Companies, Inc.	238.04 k	629.00 shares	0.30	Common equity	Long	USA
EXP Eagle Materials Inc.	237.93 k	1.17 k shares	0.30	Common equity	Long	USA
MWA Mueller Water Products, Inc.	237.28 k	16.48 k shares	0.30	Common equity	Long	USA
BPOP Popular, Inc.	235.79 k	2.87 k shares	0.30	Common equity	Long	Puerto Rico
INDB Independent Bank Corp.	234.94 k	3.57 k shares	0.30	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	230.80 k	14.87 k shares	0.29	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	228.64 k	3.97 k shares	0.29	Common equity	Long	USA
FLEX Flex Ltd.	228.54 k	7.50 k shares	0.29	Common equity	Long	Singapore
WING Wingstop Inc.	226.82 k	884.00 shares	0.29	Common equity	Long	USA
PCVX Vaxcyte, Inc.	225.95 k	3.60 k shares	0.28	Common equity	Long	USA
OLED Universal Display Corporation	225.50 k	1.18 k shares	0.28	Common equity	Long	USA
MTZ MasTec, Inc.	224.13 k	2.96 k shares	0.28	Common equity	Long	USA
ACM AECOM	222.29 k	2.40 k shares	0.28	Common equity	Long	USA
BYD Boyd Gaming Corporation	221.51 k	3.54 k shares	0.28	Common equity	Long	USA
CDLX Cardlytics, Inc.	219.82 k	23.87 k shares	0.28	Common equity	Long	USA
PLNT Planet Fitness, Inc.	219.37 k	3.01 k shares	0.28	Common equity	Long	USA
FFWM First Foundation Inc.	217.01 k	22.42 k shares	0.27	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	216.57 k	15.05 k shares	0.27	Common equity	Long	USA
WEAV Weave Communications, Inc.	216.40 k	18.87 k shares	0.27	Common equity	Long	USA
NABL N-able, Inc.	214.64 k	16.20 k shares	0.27	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	214.12 k	2.08 k shares	0.27	Common equity	Long	USA
BKH Black Hills Corporation	214.02 k	3.97 k shares	0.27	Common equity	Long	USA
NWE NorthWestern Corporation	212.82 k	4.18 k shares	0.27	Common equity	Long	USA
PRO PROS Holdings, Inc.	209.97 k	5.41 k shares	0.26	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	209.02 k	13.98 k shares	0.26	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	208.98 k	2.96 k shares	0.26	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	208.40 k	2.68 k shares	0.26	Common equity	Long	USA
EGP EastGroup Properties, Inc.	207.95 k	1.13 k shares	0.26	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	205.54 k	9.18 k shares	0.26	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	204.89 k	15.25 k shares	0.26	Common equity	Long	USA
PR Permian Resources Corporation	203.56 k	14.97 k shares	0.26	Common equity	Long	USA
NKTX Nkarta, Inc.	202.88 k	30.74 k shares	0.26	Common equity	Long	USA
BKU BankUnited, Inc.	202.72 k	6.25 k shares	0.25	Common equity	Long	USA
EME EMCOR Group, Inc.	202.50 k	940.00 shares	0.25	Common equity	Long	USA
GRPN Groupon, Inc.	202.10 k	15.74 k shares	0.25	Common equity	Long	USA
UPBD Upbound Group, Inc.	200.80 k	5.91 k shares	0.25	Common equity	Long	USA
JBL Jabil Inc.	200.66 k	1.58 k shares	0.25	Common equity	Long	USA
STC Stewart Information Services Corporation	200.22 k	3.41 k shares	0.25	Common equity	Long	USA
NVGS Navigator Holdings Ltd.	198.58 k	13.65 k shares	0.25	Common equity	Long	Marshall Islands
FND Floor & Decor Holdings, Inc.	198.47 k	1.78 k shares	0.25	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	197.01 k	12.38 k shares	0.25	Common equity	Long	Netherlands
RHP Ryman Hospitality Properties, Inc.	194.37 k	1.77 k shares	0.24	Common equity	Long	USA
HMST HomeStreet, Inc.	194.28 k	18.86 k shares	0.24	Common equity	Long	USA
ESGR Enstar Group Limited	193.68 k	658.00 shares	0.24	Common equity	Long	Bermuda
MTH Meritage Homes Corporation	193.54 k	1.11 k shares	0.24	Common equity	Long	USA
FMC FMC Corporation	192.43 k	3.05 k shares	0.24	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	191.41 k	3.25 k shares	0.24	Common equity	Long	USA
STRA Strategic Education, Inc.	191.11 k	2.07 k shares	0.24	Common equity	Long	USA
TGH+A Textainer Group Holdings Limited	190.65 k	3.88 k shares	0.24	Common equity	Long	Bermuda
KNSL Kinsale Capital Group, Inc.	188.22 k	562.00 shares	0.24	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	187.74 k	21.29 k shares	0.24	Common equity	Long	USA
KBR KBR, Inc.	187.17 k	3.38 k shares	0.24	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	183.99 k	4.98 k shares	0.23	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	183.67 k	9.05 k shares	0.23	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	183.61 k	599.00 shares	0.23	Common equity	Long	USA
CVBF CVB Financial Corp.	183.00 k	9.06 k shares	0.23	Common equity	Long	USA
THC Tenet Healthcare Corporation	182.43 k	2.41 k shares	0.23	Common equity	Long	USA
DY Dycom Industries, Inc.	182.42 k	1.59 k shares	0.23	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	181.88 k	11.76 k shares	0.23	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	181.80 k	16.83 k shares	0.23	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	181.65 k	7.18 k shares	0.23	Common equity	Long	USA
ARCH Arch Resources, Inc.	181.54 k	1.09 k shares	0.23	Common equity	Long	USA
POWI Power Integrations, Inc.	180.89 k	2.20 k shares	0.23	Common equity	Long	USA
KTB Kontoor Brands, Inc.	180.83 k	2.90 k shares	0.23	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	179.63 k	883.00 shares	0.23	Common equity	Long	USA
SWN Southwestern Energy Company	178.79 k	27.30 k shares	0.22	Common equity	Long	USA
DAN Dana Incorporated	178.61 k	12.23 k shares	0.22	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	178.08 k	1.00 k shares	0.22	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	177.98 k	2.67 k shares	0.22	Common equity	Long	USA
UUUU Energy Fuels Inc.	173.75 k	24.17 k shares	0.22	Common equity	Long	Canada
DODRW Diamond Offshore Drilling, Inc.	172.00 k	13.23 k shares	0.22	Common equity	Long	USA
M Macy's, Inc.	171.56 k	8.53 k shares	0.22	Common equity	Long	USA
GTLS Chart Industries, Inc.	170.14 k	1.25 k shares	0.21	Common equity	Long	USA
GVA Granite Construction Incorporated	169.01 k	3.32 k shares	0.21	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	168.58 k	3.16 k shares	0.21	Common equity	Long	USA
SUM Summit Materials, Inc.	168.19 k	4.37 k shares	0.21	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	167.66 k	771.00 shares	0.21	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	166.33 k	4.98 k shares	0.21	Common equity	Long	USA
KEX Kirby Corporation	164.89 k	2.10 k shares	0.21	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	164.76 k	1.89 k shares	0.21	Common equity	Long	USA
OVV Ovintiv Inc.	164.57 k	3.75 k shares	0.21	Common equity	Long	USA
CNX CNX Resources Corporation	164.44 k	8.22 k shares	0.21	Common equity	Long	USA
SPSC SPS Commerce, Inc.	161.08 k	831.00 shares	0.20	Common equity	Long	USA
AZZ AZZ Inc.	160.91 k	2.77 k shares	0.20	Common equity	Long	USA
PFS Provident Financial Services, Inc.	160.39 k	8.90 k shares	0.20	Common equity	Long	USA
BLD TopBuild Corp.	160.18 k	428.00 shares	0.20	Common equity	Long	USA
CW Curtiss-Wright Corporation	155.95 k	700.00 shares	0.20	Common equity	Long	USA
HWC Hancock Whitney Corporation	155.73 k	3.21 k shares	0.20	Common equity	Long	USA
ESE ESCO Technologies Inc.	155.42 k	1.33 k shares	0.20	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	152.73 k	671.00 shares	0.19	Common equity	Long	USA
Cadence Bancorporation	152.06 k	5.14 k shares	0.19	Common equity	Long	USA
HRI Herc Holdings Inc.	152.02 k	1.02 k shares	0.19	Common equity	Long	USA
PTC PTC Inc.	151.87 k	868.00 shares	0.19	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	150.83 k	2.11 k shares	0.19	Common equity	Long	USA
SXI Standex International Corporation	150.14 k	948.00 shares	0.19	Common equity	Long	USA
CMTG Claros Mortgage Trust, Inc.	148.53 k	10.90 k shares	0.19	Common equity	Long	USA
FORM FormFactor, Inc.	148.36 k	3.56 k shares	0.19	Common equity	Long	USA
NWN Northwest Natural Holding Company	147.27 k	3.78 k shares	0.19	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	146.48 k	1.70 k shares	0.18	Common equity	Long	USA
WK Workiva Inc.	146.00 k	1.44 k shares	0.18	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	145.50 k	4.10 k shares	0.18	Common equity	Long	USA
LTHM Livent Corp.	145.48 k	8.09 k shares	0.18	Common equity	Long	USA
LILA Liberty Latin America Ltd.	145.19 k	19.78 k shares	0.18	Common equity	Long	Bermuda
WD Walker & Dunlop, Inc.	143.65 k	1.29 k shares	0.18	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	143.25 k	1.08 k shares	0.18	Common equity	Long	USA
CHX ChampionX Corporation	140.15 k	4.80 k shares	0.18	Common equity	Long	USA
KOS Kosmos Energy Ltd.	139.24 k	20.75 k shares	0.18	Common equity	Long	USA
CRS Carpenter Technology Corporation	138.91 k	1.96 k shares	0.17	Common equity	Long	USA
ARRY Array Technologies, Inc.	138.52 k	8.24 k shares	0.17	Common equity	Long	USA
SPXC SPX Technologies, Inc.	136.97 k	1.36 k shares	0.17	Common equity	Long	USA
OFG OFG Bancorp	136.76 k	3.65 k shares	0.17	Common equity	Long	Puerto Rico
BNL Broadstone Net Lease, Inc.	136.16 k	7.91 k shares	0.17	Common equity	Long	USA
HNI HNI Corporation	136.07 k	3.25 k shares	0.17	Common equity	Long	USA
FSS Federal Signal Corporation	136.06 k	1.77 k shares	0.17	Common equity	Long	USA
WSBC WesBanco, Inc.	135.71 k	4.33 k shares	0.17	Common equity	Long	USA
MTUS Metallus Inc.	135.35 k	5.77 k shares	0.17	Common equity	Long	USA
ZIMV ZimVie Inc.	134.79 k	7.59 k shares	0.17	Common equity	Long	USA
QLYS Qualys, Inc.	133.47 k	680.00 shares	0.17	Common equity	Long	USA
EFC Ellington Financial Inc.	133.34 k	10.49 k shares	0.17	Common equity	Long	USA
FRME First Merchants Corporation	133.12 k	3.59 k shares	0.17	Common equity	Long	USA
UTHR United Therapeutics Corporation	132.81 k	604.00 shares	0.17	Common equity	Long	USA
SCL Stepan Company	132.75 k	1.40 k shares	0.17	Common equity	Long	USA
DK Delek US Holdings, Inc.	132.41 k	5.13 k shares	0.17	Common equity	Long	USA
CATY Cathay General Bancorp	131.53 k	2.95 k shares	0.17	Common equity	Long	USA
WSC WillScot Holdings Corporation	130.74 k	2.94 k shares	0.16	Common equity	Long	USA
AIN Albany International Corp.	128.77 k	1.31 k shares	0.16	Common equity	Long	USA
ITT ITT Inc.	128.39 k	1.08 k shares	0.16	Common equity	Long	USA
BRC Brady Corporation	128.12 k	2.18 k shares	0.16	Common equity	Long	USA
MATX Matson, Inc.	127.79 k	1.17 k shares	0.16	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	127.11 k	6.93 k shares	0.16	Common equity	Long	USA
SAIC Science Applications International Corporation	126.56 k	1.02 k shares	0.16	Common equity	Long	USA
CRC California Resources Corporation	125.76 k	2.30 k shares	0.16	Common equity	Long	USA
IOSP Innospec Inc.	125.46 k	1.02 k shares	0.16	Common equity	Long	USA
ASTH Astrana Health, Inc.	124.59 k	3.25 k shares	0.16	Common equity	Long	USA
IVT InvenTrust Properties Corp.	124.04 k	4.89 k shares	0.16	Common equity	Long	USA
B Barnes Group Inc.	124.03 k	3.80 k shares	0.16	Common equity	Long	USA
CNXN PC Connection, Inc.	123.73 k	1.84 k shares	0.16	Common equity	Long	USA
IPAR Inter Parfums, Inc.	122.84 k	853.00 shares	0.15	Common equity	Long	USA
SOVO Sovos Brands Inc	121.25 k	5.50 k shares	0.15	Common equity	Long	USA
AMKR Amkor Technology, Inc.	120.50 k	3.62 k shares	0.15	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	119.06 k	2.37 k shares	0.15	Common equity	Long	USA
ANG-PB American National Group Inc.	119.02 k	2.13 k shares	0.15	Common equity	Long	USA
TEX Terex Corporation	118.77 k	2.07 k shares	0.15	Common equity	Long	USA
KFY Korn Ferry	118.58 k	2.00 k shares	0.15	Common equity	Long	USA
HMN Horace Mann Educators Corporation	117.85 k	3.60 k shares	0.15	Common equity	Long	USA
AROC Archrock, Inc.	117.18 k	7.61 k shares	0.15	Common equity	Long	USA
ALE ALLETE, Inc.	117.12 k	1.92 k shares	0.15	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	116.98 k	520.00 shares	0.15	Common equity	Long	USA
MAC The Macerich Company	116.65 k	7.56 k shares	0.15	Common equity	Long	USA
TBCH Turtle Beach Corporation	116.37 k	10.63 k shares	0.15	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	115.70 k	4.00 k shares	0.15	Common equity	Long	Curaçao
MUSA Murphy USA Inc.	115.53 k	324.00 shares	0.15	Common equity	Long	USA