The Small Capitalization - Mid Capitalization Equity Portfolio

Fund Profile

Fund profile

Tickers

HCCEX

Fund manager

HC Capital Trust

Total assets

$72.39 mm

Liabilities

$843.70 k

Net assets

$71.55 mm

Number of holdings

904.00

Top 200 of 904 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
SS INST TREAS PLUS MM FUN	2.98 mm	2.98 mm shares	4.17	Short-term investment vehicle	Long	USA
FED HERM TREASURY OBLIGA-INS	773.31 k	773.31 k shares	1.08	Short-term investment vehicle	Long	USA
MDGL Madrigal Pharmaceuticals Inc	692.83 k	2.39 k shares	0.97	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings Inc	626.40 k	9.95 k shares	0.88	Common equity	Long	USA
PODD Insulet Corporation	557.57 k	1.89 k shares	0.78	Common equity	Long	USA
TBBK Bancorp Inc. (The)	550.00 k	19.38 k shares	0.77	Common equity	Long	USA
ATI ATI Inc	527.95 k	17.68 k shares	0.74	Common equity	Long	USA
KBR KBR Inc	519.87 k	9.85 k shares	0.73	Common equity	Long	USA
BLDR Builders Firstsource Inc	515.67 k	7.95 k shares	0.72	Common equity	Long	USA
JBL Jabil Inc	502.70 k	7.37 k shares	0.70	Common equity	Long	USA
COO Cooper Companies, Inc.	450.70 k	1.36 k shares	0.63	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	414.18 k	1.92 k shares	0.58	Common equity	Long	USA
DAN Dana Inc	399.72 k	26.42 k shares	0.56	Common equity	Long	USA
FMC FMC Corp.	399.61 k	3.20 k shares	0.56	Common equity	Long	USA
FLEX Flex Ltd	393.15 k	18.32 k shares	0.55	Common equity	Long	Singapore
ALB Albemarle Corp.	379.72 k	1.75 k shares	0.53	Common equity	Long	USA
FBP First Bancorp PR	373.96 k	29.40 k shares	0.52	Common equity	Long	Puerto Rico
RJF Raymond James Financial, Inc.	354.21 k	3.32 k shares	0.50	Common equity	Long	USA
FN Fabrinet	354.02 k	2.76 k shares	0.49	Common equity	Long	Cayman Islands
ACM AECOM	344.05 k	4.05 k shares	0.48	Common equity	Long	USA
DVN Devon Energy Corp.	340.70 k	5.54 k shares	0.48	Common equity	Long	USA
FDMT 4D Molecular Therapeutics Inc	340.41 k	15.33 k shares	0.48	Common equity	Long	USA
MRC MRC Global Inc	333.43 k	28.79 k shares	0.47	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	314.88 k	6.01 k shares	0.44	Common equity	Long	USA
WTFC Wintrust Financial Corp.	307.91 k	3.64 k shares	0.43	Common equity	Long	USA
MGNX Macrogenics Inc	304.65 k	45.40 k shares	0.43	Common equity	Long	USA
WRB W.R. Berkley Corp.	304.58 k	4.20 k shares	0.43	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	293.14 k	4.15 k shares	0.41	Common equity	Long	USA
BPOP Popular Inc.	291.41 k	4.39 k shares	0.41	Common equity	Long	Puerto Rico
RE Everest Re Group Ltd	289.86 k	875.00 shares	0.41	Common equity	Long	Bermuda
BYD Boyd Gaming Corp.	289.01 k	5.30 k shares	0.40	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	283.25 k	4.98 k shares	0.40	Common equity	Long	USA
BECN Beacon Roofing Supply Inc	268.01 k	5.08 k shares	0.37	Common equity	Long	USA
AMLX Amylyx Pharmaceuticals Inc	258.98 k	7.01 k shares	0.36	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	254.70 k	3.09 k shares	0.36	Common equity	Long	USA
NVGS Navigator Holdings Ltd	254.13 k	21.25 k shares	0.36	Common equity	Long	Marshall Islands
MTZ Mastec Inc.	252.58 k	2.96 k shares	0.35	Common equity	Long	USA
MODN Model N Inc	252.08 k	6.22 k shares	0.35	Common equity	Long	USA
QRVO Qorvo Inc	248.81 k	2.75 k shares	0.35	Common equity	Long	USA
AVDX AvidXchange Holdings Inc	238.23 k	23.97 k shares	0.33	Common equity	Long	USA
CFRX ContraFect Corp	238.19 k	29.12 k shares	0.33	Common equity	Long	USA
CLDX Celldex Therapeutics Inc.	237.34 k	5.33 k shares	0.33	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	237.30 k	3.23 k shares	0.33	Common equity	Long	USA
OSUR Orasure Technologies Inc.	237.20 k	49.21 k shares	0.33	Common equity	Long	USA
VLRS Controladora Vuela Cia De Aviacion	237.11 k	28.36 k shares	0.33		Long	Mexico
SJW SJW Group	236.91 k	2.92 k shares	0.33	Common equity	Long	USA
PRDO Perdoceo Education Corporation	236.84 k	17.04 k shares	0.33	Common equity	Long	USA
PLNT Planet Fitness Inc	236.79 k	3.01 k shares	0.33	Common equity	Long	USA
BKE Buckle, Inc.	234.87 k	5.18 k shares	0.33	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	234.48 k	3.61 k shares	0.33	Common equity	Long	USA
EXP Eagle Materials Inc.	233.68 k	1.76 k shares	0.33	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	227.59 k	3.81 k shares	0.32	Common equity	Long	USA
BKU BankUnited Inc	226.04 k	6.65 k shares	0.32	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	224.36 k	12.38 k shares	0.31	Common equity	Long	Netherlands
TCMD Tactile Systems Technology Inc	222.54 k	19.39 k shares	0.31	Common equity	Long	USA
INSP Inspire Medical Systems Inc	222.41 k	883.00 shares	0.31	Common equity	Long	USA
KEX Kirby Corp.	218.34 k	3.39 k shares	0.31	Common equity	Long	USA
STR Sitio Royalties Corp.	213.50 k	7.40 k shares	0.30	Common equity	Long	USA
STRO Sutro Biopharma Inc	213.28 k	26.40 k shares	0.30	Common equity	Long	USA
SKT Tanger Factory Outlet Centers, Inc.	213.18 k	11.88 k shares	0.30	Common equity	Long	USA
PHR Phreesia Inc	208.40 k	6.44 k shares	0.29	Common equity	Long	USA
BOOT Boot Barn Holdings Inc	208.07 k	3.33 k shares	0.29	Common equity	Long	USA
GTY Getty Realty Corp.	207.13 k	6.12 k shares	0.29	Common equity	Long	USA
MATX Matson Inc	206.35 k	3.30 k shares	0.29	Common equity	Long	USA
MOD Modine Manufacturing Co.	204.28 k	10.29 k shares	0.29	Common equity	Long	USA
ADUS Addus HomeCare Corporation	203.76 k	2.05 k shares	0.28	Common equity	Long	USA
INT World Fuel Services Corp.	199.10 k	7.29 k shares	0.28	Common equity	Long	USA
NN NextNav Inc	197.69 k	67.47 k shares	0.28	Common equity	Long	USA
CPK Chesapeake Utilities Corp	197.48 k	1.67 k shares	0.28	Common equity	Long	USA
SRI Stoneridge Inc.	197.17 k	9.15 k shares	0.28	Common equity	Long	USA
NWBI Northwest Bancshares Inc	191.64 k	13.71 k shares	0.27	Common equity	Long	USA
EVR Evercore Inc	190.78 k	1.75 k shares	0.27	Common equity	Long	USA
OVV Ovintiv Inc	190.01 k	3.75 k shares	0.27	Common equity	Long	USA
KYMR Kymera Therapeutics Inc	186.98 k	7.49 k shares	0.26	Common equity	Long	USA
NWN Northwest Natural Holding Co	186.84 k	3.93 k shares	0.26	Common equity	Long	USA
COGT Cogent Biosciences Inc	185.46 k	16.04 k shares	0.26	Common equity	Long	USA
SSTK Shutterstock Inc	184.89 k	3.51 k shares	0.26	Common equity	Long	USA
YELP Yelp Inc	184.82 k	6.76 k shares	0.26	Common equity	Long	USA
SDGR Schrodinger Inc	183.69 k	9.83 k shares	0.26	Common equity	Long	USA
OFC Corporate Office Properties Trust	183.63 k	7.08 k shares	0.26	Common equity	Long	USA
UVV Universal Corp.	183.36 k	3.47 k shares	0.26	Common equity	Long	USA
OXM Oxford Industries, Inc.	183.10 k	1.97 k shares	0.26	Common equity	Long	USA
AKR Acadia Realty Trust	182.91 k	12.75 k shares	0.26	Common equity	Long	USA
LTHM Livent Corp	182.63 k	9.19 k shares	0.26	Common equity	Long	USA
GNL Global Net Lease Inc	181.96 k	14.48 k shares	0.25	Common equity	Long	USA
IDCC Interdigital Inc	181.89 k	3.68 k shares	0.25	Common equity	Long	USA
ZIP ZipRecruiter Inc	181.79 k	11.07 k shares	0.25	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	181.09 k	8.52 k shares	0.25	Common equity	Long	USA
VRE Veris Residential Inc	181.00 k	11.36 k shares	0.25	Common equity	Long	USA
MPWR Monolithic Power System Inc	178.93 k	506.00 shares	0.25	Common equity	Long	USA
SWN Southwestern Energy Company	178.57 k	30.52 k shares	0.25	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	176.65 k	2.67 k shares	0.25	Common equity	Long	USA
NAPA Duckhorn Portfolio Inc (The)	176.59 k	10.66 k shares	0.25	Common equity	Long	USA
BUSE First Busey Corp.	176.40 k	7.14 k shares	0.25	Common equity	Long	USA
M Macy`s Inc	176.08 k	8.53 k shares	0.25	Common equity	Long	USA
PCRX Pacira BioSciences Inc	175.25 k	4.54 k shares	0.24	Common equity	Long	USA
MED Medifast Inc	174.64 k	1.51 k shares	0.24	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	174.48 k	1.73 k shares	0.24	Common equity	Long	USA
ALEX Alexander & Baldwin Inc.	174.28 k	9.31 k shares	0.24	Common equity	Long	USA
ENS Enersys	174.26 k	2.36 k shares	0.24	Common equity	Long	USA
ZETA Zeta Global Holdings Corp	173.91 k	21.29 k shares	0.24	Common equity	Long	USA
TNC Tennant Co.	173.57 k	2.82 k shares	0.24	Common equity	Long	USA
AAT American Assets Trust Inc	173.28 k	6.54 k shares	0.24	Common equity	Long	USA
PCVX Vaxcyte Inc	172.52 k	3.60 k shares	0.24	Common equity	Long	USA
DEA Easterly Government Properties Inc	171.95 k	12.05 k shares	0.24	Common equity	Long	USA
EME Emcor Group, Inc.	171.81 k	1.16 k shares	0.24	Common equity	Long	USA
HOPE Hope Bancorp Inc	171.79 k	13.41 k shares	0.24	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	171.30 k	655.00 shares	0.24	Common equity	Long	USA
UFPI UFP Industries Inc	170.78 k	2.16 k shares	0.24	Common equity	Long	USA
CTRE CareTrust REIT Inc	170.64 k	9.18 k shares	0.24	Common equity	Long	USA
XNCR Xencor Inc	170.02 k	6.53 k shares	0.24	Common equity	Long	USA
HI Hillenbrand Inc	169.31 k	3.97 k shares	0.24	Common equity	Long	USA
JBSS Sanfilippo (John B.) & Son, Inc	168.98 k	2.08 k shares	0.24	Common equity	Long	USA
NTB Bank of N T Butterfield & Son Ltd.	168.49 k	5.65 k shares	0.24	Common equity	Long	Bermuda
SFL SFL Corporation Ltd	168.33 k	18.26 k shares	0.24	Common equity	Long	Bermuda
UTHR United Therapeutics Corp	167.97 k	604.00 shares	0.23	Common equity	Long	USA
EGP Eastgroup Properties, Inc.	167.75 k	1.13 k shares	0.23	Common equity	Long	USA
MAT Mattel, Inc.	167.73 k	9.40 k shares	0.23	Common equity	Long	USA
ELF e.l.f. Beauty Inc	167.17 k	3.02 k shares	0.23	Common equity	Long	USA
CTRN Citi Trends Inc	166.67 k	6.29 k shares	0.23	Common equity	Long	USA
NABL N-able Inc	166.53 k	16.20 k shares	0.23	Common equity	Long	USA
SHLS Shoals Technologies Group Inc	166.37 k	6.74 k shares	0.23	Common equity	Long	USA
ETWO E2open Parent Holdings Inc	166.33 k	28.34 k shares	0.23	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	165.32 k	9.82 k shares	0.23	Common equity	Long	USA
MNTK Montauk Renewables Inc	164.67 k	14.93 k shares	0.23	Common equity	Long	USA
PRTA Prothena Corporation plc	164.42 k	2.73 k shares	0.23	Common equity	Long	Ireland
GBX Greenbrier Cos., Inc.	164.16 k	4.90 k shares	0.23	Common equity	Long	USA
PFC Premier Financial Corp	164.11 k	6.09 k shares	0.23	Common equity	Long	USA
PDM Piedmont Office Realty Trust Inc	163.76 k	17.86 k shares	0.23	Common equity	Long	USA
MSEX Middlesex Water Co.	163.00 k	2.07 k shares	0.23	Common equity	Long	USA
APPN Appian Corp	162.51 k	4.99 k shares	0.23	Common equity	Long	USA
STRA Strategic Education Inc	162.04 k	2.07 k shares	0.23	Common equity	Long	USA
CWH Camping World Holdings Inc	160.28 k	7.18 k shares	0.22	Common equity	Long	USA
ARRY Array Technologies Inc	159.38 k	8.25 k shares	0.22	Common equity	Long	USA
PEBO Peoples Bancorp, Inc. (Marietta, OH)	158.88 k	5.62 k shares	0.22	Common equity	Long	USA
WING Wingstop Inc	158.68 k	1.15 k shares	0.22	Common equity	Long	USA
CNX CNX Resources Corp	158.02 k	2.43 k shares	0.22	Common equity	Long	USA
POWI Power Integrations Inc.	158.00 k	2.20 k shares	0.22	Common equity	Long	USA
Primo Water Corporation	157.89 k	10.16 k shares	0.22	Common equity	Long	Canada
SAIA Saia Inc.	157.68 k	752.00 shares	0.22	Common equity	Long	USA
GPOR Gulfport Energy Corp. (New)	156.56 k	2.13 k shares	0.22	Common equity	Long	USA
ARCH Arch Resources Inc	156.21 k	1.09 k shares	0.22	Common equity	Long	USA
HWC Hancock Whitney Corp.	155.09 k	3.21 k shares	0.22	Common equity	Long	USA
RXRX Recursion Pharmaceuticals Inc	155.09 k	20.12 k shares	0.22	Common equity	Long	USA
CSR Centerspace	155.01 k	2.64 k shares	0.22	Common equity	Long	USA
VKTX Viking Therapeutics Inc	154.37 k	16.42 k shares	0.22	Common equity	Long	USA
CHCO City Holding Co.	152.02 k	1.63 k shares	0.21	Common equity	Long	USA
AGTI Agiliti Inc	151.68 k	9.30 k shares	0.21	Common equity	Long	USA
CMRE Costamare Inc	151.19 k	16.29 k shares	0.21	Common equity	Long	Marshall Islands
TDW Tidewater Inc.	150.83 k	4.09 k shares	0.21	Common equity	Long	USA
LILA Liberty Latin America Ltd	150.34 k	19.78 k shares	0.21	Common equity	Long	Bermuda
CMTG Claros Mortgage Trust Inc	150.04 k	10.20 k shares	0.21	Common equity	Long	USA
MLKN MillerKnoll Inc	148.83 k	7.08 k shares	0.21	Common equity	Long	USA
DY Dycom Industries, Inc.	148.36 k	1.59 k shares	0.21	Common equity	Long	USA
MWA Mueller Water Products Inc - Series A	148.26 k	13.78 k shares	0.21	Common equity	Long	USA
OFG OFG Bancorp	147.89 k	5.37 k shares	0.21	Common equity	Long	Puerto Rico
CTKB Cytek BioSciences Inc	147.63 k	14.46 k shares	0.21	Common equity	Long	USA
SLAB Silicon Laboratories Inc	146.93 k	1.08 k shares	0.21	Common equity	Long	USA
MGNI Magnite Inc	146.76 k	13.86 k shares	0.21	Common equity	Long	USA
CASI CASI Pharmaceuticals Inc	144.70 k	5.16 k shares	0.20	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	144.42 k	1.77 k shares	0.20	Common equity	Long	USA
QTWO Q2 Holdings Inc	144.29 k	5.37 k shares	0.20	Common equity	Long	USA
GTLS Chart Industries Inc	143.81 k	1.25 k shares	0.20	Common equity	Long	USA
EGBN Eagle Bancorp Inc (MD)	143.80 k	3.26 k shares	0.20	Common equity	Long	USA
FULC Fulcrum Therapeutics Inc	143.79 k	19.75 k shares	0.20	Common equity	Long	USA
GOGO Gogo Inc	142.92 k	9.68 k shares	0.20	Common equity	Long	USA
TREX TREX Co., Inc.	142.06 k	3.36 k shares	0.20	Common equity	Long	USA
UEIC Universal Electronics Inc.	141.49 k	9.86 k shares	0.20	Common equity	Long	USA
PLMR Palomar Holdings Inc	139.14 k	3.08 k shares	0.19	Common equity	Long	USA
CHX ChampionX Corporation	139.09 k	4.80 k shares	0.19	Common equity	Long	USA
CNX CNX Resources Corp	138.46 k	8.22 k shares	0.19	Common equity	Long	USA
AMPS Altus Power Inc	138.24 k	21.20 k shares	0.19	Common equity	Long	USA
BBIO BridgeBio Pharma Inc	137.82 k	18.09 k shares	0.19	Common equity	Long	USA
FND Floor & Decor Holdings Inc	136.20 k	1.96 k shares	0.19	Common equity	Long	USA
BHIL Benson Hill Inc	136.14 k	53.39 k shares	0.19	Common equity	Long	USA
HRI Herc Holdings Inc	134.33 k	1.02 k shares	0.19	Common equity	Long	USA
UNFI United Natural Foods Inc.	134.01 k	3.46 k shares	0.19	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	133.93 k	3.38 k shares	0.19	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	132.71 k	2.94 k shares	0.19	Common equity	Long	USA
IAS Integral Ad Science Holding Corp	132.29 k	15.05 k shares	0.18	Common equity	Long	USA
NKLA Nikola Corporation	132.03 k	61.13 k shares	0.18	Common equity	Long	USA
KOS Kosmos Energy Ltd	131.98 k	20.75 k shares	0.18	Common equity	Long	USA
PRO Pros Holdings Inc	131.32 k	5.41 k shares	0.18	Common equity	Long	USA
SBGI Sinclair Broadcast Group, Inc.	130.21 k	8.40 k shares	0.18	Common equity	Long	USA
HRMY Harmony Biosciences Holdings Inc	128.27 k	2.33 k shares	0.18	Common equity	Long	USA
OLED Universal Display Corp.	127.38 k	1.18 k shares	0.18	Common equity	Long	USA
MEDP Medpace Holdings Inc	127.23 k	599.00 shares	0.18	Common equity	Long	USA
Cadence Bancorporation	126.73 k	5.14 k shares	0.18	Common equity	Long	USA
RRR Red Rock Resorts Inc	126.47 k	3.16 k shares	0.18	Common equity	Long	USA
SR Spire Inc.	125.74 k	1.83 k shares	0.18	Common equity	Long	USA
LHCG LHC Group Inc	125.47 k	776.00 shares	0.18	Common equity	Long	USA
BHLB Berkshire Hills Bancorp Inc.	124.71 k	4.17 k shares	0.17	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	124.41 k	1.40 k shares	0.17	Common equity	Long	USA
HMN Horace Mann Educators Corp.	124.26 k	3.33 k shares	0.17	Common equity	Long	USA
Summit Materials, Inc.	124.15 k	4.37 k shares	0.17	Common equity	Long	USA
CRK Comstock Resources, Inc.	123.61 k	9.02 k shares	0.17	Common equity	Long	USA
FHN First Horizon Corporation	123.33 k	5.03 k shares	0.17	Common equity	Long	USA
EMBC Embecta Corp.	123.24 k	4.87 k shares	0.17	Common equity	Long	USA
BRSP BrightSpire Capital Inc	122.79 k	19.71 k shares	0.17	Common equity	Long	USA
PRLB Proto Labs Inc	121.73 k	4.77 k shares	0.17	Common equity	Long	USA