NPORT-P
false
0000934563
XXXXXXXX
S000009383
C000025698
HC Capital Trust
811-08918
0000934563
549300WBB2KZ0XDJW948
Five Tower Bridge, 300 Barr Harbor
5th Floor
West Conshohocken
19428
610-828-7200
The Corporate Opportunities Portfolio
S000009383
549300U1NVE3U4C6LB07
2026-06-30
2025-09-30
N
209542354.64
1384307.52
208158047.12
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6614104.15000000
N
Bloomberg Barclays U.S. High Yield Ba - 2% Issuer Cap
N/A
United States of America
N/A
10 YEAR US TREASURY NOTE FUTURE DEC25
N/A
541.00000000
NC
USD
495427.78000000
0.238005586070
N/A
DIR
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
United States of America
US 10 Year Treasury Note Future (consolidated) Dec 2025
2025-12-19
60367072.22000000
USD
495427.78000000
N
N
N
Petershill Partners PLC
213800HTCF8A7XM22A32
PETERSHILL PARTNERS PLC
N/A
197817.00000000
NS
816634.20000000
0.392314499150
Long
EC
RF
GB
Y
1
N
N
N
SS INST TREAS PLUS MM FUN
N/A
SS INST TREAS PLUS MM FUN
930SJLII0
115789253.46000000
NS
USD
115789253.46000000
55.62564362128
Long
STIV
RF
US
N
1
N
N
N
PANTHEON INTERNATIONAL PLC
2138001B3CE5S5PEE928
PANTHEON INTERNATIONAL PLC THE FUND
N/A
1238940.00000000
NS
5722721.27000000
2.749219330781
Long
RF
GB
N
1
N
N
N
HGCAPITAL TRUST PLC
213800J7QUJJBEFSIN38
HGCAPITAL TRUST PLC FUND
N/A
51327.00000000
NS
344407.03000000
0.165454583555
Long
RF
GB
N
1
N
N
N
CT PRIVATE EQUITY TRUST PLC
2138009FW98WZFCGRN66
CT PRIVATE EQUITY TRUST PLC
N/A
48438.00000000
NS
304829.95000000
0.146441588118
Long
RF
GB
N
1
N
N
N
CDX NORTH AMERICA HIGH YIELD INDEX
N/A
CDX NORTH AMERICA HIGH YIELD INDEX
N/A
76000000.00000000
OU
Notional
USD
-5811965.63000000
-2.79209269610
N/A
DCR
US
N
2
BANK OF AMERICA MERRILL LYNCH
N/A
CXPHY545
CXPHY545
Y
CDX NORTH AMERICA HIGH YIELD INDEX
2030-12-20
0.00000000
USD
-5785500.00000000
USD
-75999999.99999996
USD
-32530.10000000
N
N
N
ICG ENTERPRISE TRUST PLC
213800T2SY83WIJOJH13
ICG ENTERPRISE TRUST PLC
N/A
148478.00000000
NS
2875081.62000000
1.381201284206
Long
RF
GB
N
1
N
N
N
STATE STREET INSTITUTIONAL U S GOVT MMKT
N/A
STATE STREET INSTITUTIONAL U S GOVT MMKT
929MMUII2
113942.86000000
NS
USD
113942.86000000
0.054738628449
Long
STIV
RF
US
N
1
N
N
N
Augmentum Fintech PLC
213800OTQ44T555I8S71
AUGMENTUM FINTECH PLC FUND
N/A
256016.00000000
NS
302264.54000000
0.145209154381
Long
RF
GB
N
1
N
N
N
OAKLEY CAPITAL INVESTMENTS LIMITED
213800KW6MZUK12CQ815
OAKLEY CAPITAL INVESMENTS
N/A
161011.00000000
NS
1208134.60000000
0.580392935423
Long
RF
BM
N
1
N
N
N
HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED
213800NBWV6WWV8TOL46
HARBOURVEST GLOBAL PRIVATE EQUITY LTD
N/A
152335.00000000
NS
5868807.99000000
2.819400004563
Long
RF
GG
N
1
N
N
N
KKR & CO. INC.
54930013V5I303TF9571
KKR CO INC A
48251W104
1562.00000000
NS
USD
202981.90000000
0.097513357186
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Treasury Obligations Fund
N/A
FEDERATED HERMES TR OBL-INST
60934N500
1177000.00000000
NS
USD
1177000.00000000
0.565435742833
Long
STIV
RF
US
N
1
N
N
Vanguard European Stock Index Fund
N/A
VANGUARD FTSE EUROPE ETF
922042874
372200.00000000
NS
USD
29701560.00000000
14.26875415624
Long
RF
US
N
1
N
N
N
Invesco S&P 500 Low Volatility ETF
N/A
INVESCO S P 500 LOW VOLATILITY ETF
46138E354
412500.00000000
NS
USD
30310500.00000000
14.56129148950
Long
RF
US
N
1
N
N
N
State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust
N/A
STATE STREET INSTITUTIONAL TREASURY PLUS MMKT
85749Q448
2544359.84000000
NS
USD
2544359.84000000
1.222321152222
Long
STIV
RF
US
N
1
N
N
N
United States of America
N/A
5 YEAR US TREASURY NOTE FUTURE DEC25
N/A
577.00000000
NC
USD
248908.86000000
0.119576861641
N/A
DIR
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
United States of America
US 5-Year Note (consolidated) Dec 2025
2025-12-31
62756786.45000000
USD
248908.86000000
N
N
N
THE CARLYLE GROUP INC.
529900NGGVF94UK6PG95
CARLYLE GROUP INC THE
14316J108
3695.00000000
NS
USD
231676.50000000
0.111298363529
Long
EC
CORP
US
N
1
N
N
N
3I INFRASTRUCTURE PLC
549300SQ4ZSVSWC6H750
3I INFRASTRUCTURE PLC
N/A
50447.00000000
NS
245227.54000000
0.117808340053
Long
RF
JE
N
1
N
N
N
Partners Group Private Equity Limited
54930038LU8RDPFFVJ57
PARTNERS GROUP PRIVATE EQUITY LTD
N/A
102996.00000000
NS
1245344.07000000
0.598268521073
Long
RF
GG
N
1
N
N
N
BLACKSTONE INC.
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
1310.00000000
NS
USD
223813.50000000
0.107520945308
Long
EC
CORP
US
N
1
N
N
N
NB Private Equity Partners Limited
213800UJH93NH8IOFQ77
NB PRIVATE EQUITY PARTNERS LTD FUND
N/A
160881.00000000
NS
3223417.83000000
1.548543462334
Long
RF
GG
N
1
N
N
N
2025-10-30
HC Capital Trust
Colette Bergman
Colette Bergman
Treasurer
XXXX