The Institutional U.S. Equity Portfolio

S000021773HC Capital TrustCIK 0000934563

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000062556	HCIGX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $2,869,235,977.95
Total assets: $2,904,903,953.28
Total liabilities: $35,667,975.33
Assets invested: $0
Cash not reported in C or D: $59,488,636.61
Amendment: No
Accession: 0001004726-26-004106

By asset category

N-PORT Item C.4.a

ECEquity - common$1.87B67.5%

OTHEROther; the filer describe…$543.22M19.6%

STIVShort-term investment veh…$383.80M13.9%

DFEDerivative - foreign exch…-$121.0K-0.0%

DEDerivative - equity-$11.85M-0.4%

DCRDerivative - credit-$14.34M-0.5%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.93B69.7%

RFRegistered fund$865.41M31.2%

OTHEROther; the filer describe…-$26.31M-0.9%

By issuer category

By investment country

as filed

USUS$2.61B94.3%

IEIE$47.73M1.7%

DKDK$32.22M1.2%

KYKY$19.53M0.7%

FRFR$16.48M0.6%

BMBM$11.63M0.4%

NLNL$7.80M0.3%

CHCH$7.28M0.3%

TWTW$6.90M0.2%

GBGB$3.12M0.1%

CACA$2.79M0.1%

JEJE$1.64M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 69.1% of reported value reaches a classification.

Equity · Information Technology(170)$536.72M19.4%

Resolved, not yet classified(26)$460.47M16.6%

Not resolved to the master(42)$396.30M14.3%

Equity · Financials(155)$231.49M8.4%

Equity · Health Care(103)$204.68M7.4%

Equity · Consumer Discretionary(122)$188.48M6.8%

Equity · Real Estate(76)$182.90M6.6%

Equity · Industrials(149)$149.51M5.4%

Equity · Consumer Staples(56)$104.73M3.8%

Equity · Utilities(39)$95.33M3.4%

Equity · Communication Services(38)$73.62M2.7%

Equity · Materials(57)$61.89M2.2%

Equity(2)$43.47M1.6%

Equity · Energy(38)$39.82M1.4%

Alternative · Digital Asset(1)$114.2K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.77B), not of the fund’s net assets ($2.87B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,074 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
WOODWARD, INC. WOODWARD INC	WWD	980745103 US9807451037	EC CORP	19,678 NS	$7.04M	0.245%	US
MARTIN MARIETTA MATERIALS, INC. MARTIN MARIETTA MATERIALS INC	MLM	573284106 US5732841060	EC CORP	12,221 NS	$7.19M	0.251%	US
Viking Holdings Ltd VIKING HOLDINGS LTD	VIK	G93A5A101 BMG93A5A1010	EC CORP	97,919 NS	$7.20M	0.251%	BM
VISTRA CORP. VISTRA CORP	VST	92840M102 US92840M1027	EC CORP	48,805 NS	$7.34M	0.256%	US
MERCK & CO., INC. MERCK CO INC	MRK	58933Y105 US58933Y1055	EC CORP	61,549 NS	$7.40M	0.258%	US
CARVANA CO. CARVANA CO	CVNA	146869102 US1468691027	EC CORP	23,589 NS	$7.42M	0.258%	US
APOLLO GLOBAL MANAGEMENT, INC. APOLLO GLOBAL MANAGEMENT INC	APO	03769M106 US03769M1062	EC CORP	67,024 NS	$7.47M	0.260%	US
CRH PUBLIC LIMITED COMPANY CRH PLC	CRH	G25508105 IE0001827041	EC CORP	72,899 NS	$7.66M	0.267%	IE
TRANSDIGM GROUP INCORPORATED TRANSDIGM GROUP INC	TDG	893641100 US8936411003	EC CORP	6,705 NS	$7.77M	0.271%	US
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED CO… SEAGATE TECHNOLOGY HOLD	STX	G7997R103 IE00BKVD2N49	EC CORP	20,054 NS	$7.86M	0.274%	IE
THE COCA-COLA COMPANY COCA COLA CO	KO	191216100 US1912161007	EC CORP	103,463 NS	$7.87M	0.274%	US
CARPENTER TECHNOLOGY CORPORATION CARPENTER TECHNOLOGY CORP	CRS	144285103 US1442851036	EC CORP	20,219 NS	$7.97M	0.278%	US
W.P. CAREY INC. WP CAREY INC	WPC	92936U109 US92936U1097	EC CORP	120,499 NS	$8.19M	0.285%	US
THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO	PG	742718109 US7427181091	EC CORP	57,251 NS	$8.27M	0.288%	US
PUBLIC STORAGE. PUBLIC STORAGE	PSA	74460D109 US74460D1090	EC CORP	30,648 NS	$8.30M	0.289%	US
CHEVRON CORPORATION CHEVRON CORP	CVX	166764100 US1667641005	EC CORP	40,746 NS	$8.43M	0.294%	US
BOSTON SCIENTIFIC CORPORATION BOSTON SCIENTIFIC CORP	BSX	101137107 US1011371077	EC CORP	138,600 NS	$8.70M	0.303%	US
WESTERN DIGITAL CORPORATION WESTERN DIGITAL CORP	WDC	958102105 US9581021055	EC CORP	32,247 NS	$8.72M	0.304%	US
ABBVIE INC. ABBVIE INC	ABBV	00287Y109 US00287Y1091	EC CORP	40,275 NS	$8.76M	0.305%	US
MOODY'S CORPORATION MOODY S CORP	MCO	615369105 US6153691059	EC CORP	20,391 NS	$8.90M	0.310%	US
COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP	COST	22160K105 US22160K1051	EC CORP	9,019 NS	$8.99M	0.313%	US
AMPHENOL CORPORATION AMPHENOL CORP CLASS A	APH	032095101 US0320951017	EC CORP	71,748 NS	$9.07M	0.316%	US
APPLOVIN CORPORATION APPLOVIN CORP	APP	03831W108 US03831W1080	EC CORP	23,906 NS	$9.51M	0.332%	US
SIMON PROPERTY GROUP, INC. SIMON PROPERTY GROUP INC	SPG	828806109 US8288061091	EC CORP	52,552 NS	$9.80M	0.342%	US
S&P GLOBAL INC. S P GLOBAL INC	SPGI	78409V104 US78409V1044	EC CORP	23,580 NS	$10.03M	0.350%	US
UNION PACIFIC CORPORATION UNION PACIFIC CORP	UNP	907818108 US9078181081	EC CORP	42,339 NS	$10.27M	0.358%	US
THE CHARLES SCHWAB CORPORATION THE CHARLES SCHWAB CORP	SCHW	808513105 US8085131055	EC CORP	110,188 NS	$10.36M	0.361%	US
HILTON WORLDWIDE HOLDINGS INC. HILTON WORLDWIDE HOLDINGS INC	HLT	43300A203 US43300A2033	EC CORP	34,635 NS	$10.53M	0.367%	US
CITIGROUP INC. CITIGROUP INC	C	172967424 US1729674242	EC CORP	97,119 NS	$11.01M	0.384%	US
WALMART INC. WALMART INC	WMT	931142103 US9311421039	EC CORP	91,163 NS	$11.33M	0.395%	US
LAM RESEARCH CORPORATION LAM RESEARCH CORP	LRCX	512807306 US5128073062	EC CORP	53,900 NS	$11.52M	0.401%	US
ORACLE CORPORATION ORACLE CORP	ORCL	68389X105 US68389X1054	EC CORP	78,625 NS	$11.57M	0.403%	US
GENERAL ELECTRIC COMPANY GENERAL ELECTRIC CO	GE	369604301 US3696043013	EC CORP	41,366 NS	$11.74M	0.409%	US
MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC	MU	595112103 US5951121038	EC CORP	38,543 NS	$13.02M	0.454%	US
JOHNSON & JOHNSON JOHNSON JOHNSON	JNJ	478160104 US4781601046	EC CORP	53,592 NS	$13.10M	0.457%	US
Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL	PM	718172109 US7181721090	EC CORP	81,178 NS	$13.42M	0.468%	US
PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC A	PLTR	69608A108 US69608A1088	EC CORP	95,735 NS	$14.00M	0.488%	US
JPMORGAN CHASE & CO. JPMORGAN CHASE CO	JPM	46625H100 US46625H1005	EC CORP	48,370 NS	$14.23M	0.496%	US
EXXON MOBIL CORPORATION	—	30231G102 US30231G1022	EC CORP	86,643 NS	$14.70M	0.512%	US
BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B	BRK.B	084670702 US0846707026	EC CORP	30,944 NS	$14.83M	0.517%	US
MASTERCARD INCORPORATED MATERCARD INC CLASS A	MA	57636Q104 US57636Q1040	EC CORP	29,937 NS	$14.96M	0.521%	US
EQUINIX, INC. EQUINIX INC	EQIX	29444U700 US29444U7000	EC CORP	16,304 NS	$15.98M	0.557%	US
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY UNSP ADR	—	502441306 US5024413065	OTHER CORP	150,900 NS	$16.48M	0.575%	FR
NETFLIX, INC. NETFLIX COM INC	NFLX	64110L106 US64110L1061	EC CORP	171,849 NS	$16.52M	0.576%	US
VISA INC. VISA INC CLASS A	V	92826C839 US92826C8394	EC CORP	55,214 NS	$16.69M	0.582%	US
PROLOGIS, INC. PROLOGIS INC	PLD	74340W103 US74340W1036	EC CORP	139,217 NS	$18.40M	0.641%	US
ELI LILLY AND COMPANY ELI LILLY CO	LLY	532457108 US5324571083	EC CORP	22,271 NS	$20.48M	0.714%	US
WELLTOWER INC. WELLTOWER INC	WELL	95040Q104 US95040Q1040	EC CORP	113,059 NS	$22.35M	0.779%	US
iShares Core S&P 500 ETF ISHARES CORE S P 500 ETF	IVV	464287200 US4642872000	OTHER RF	36,010 NS	$23.52M	0.820%	US
ALPHABET INC. ALPHABET INC CLASS C	GOOG	02079K107 US02079K1079	EC CORP	85,476 NS	$24.52M	0.855%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

WOODWARD, INC.

WOODWARD INC

WWD

980745103

US9807451037

CORP

19,678 NS

$7.04M

0.245%

MARTIN MARIETTA MATERIALS, INC.

MARTIN MARIETTA MATERIALS INC

MLM

573284106

US5732841060

CORP

12,221 NS

$7.19M

0.251%

Viking Holdings Ltd

VIKING HOLDINGS LTD

VIK

G93A5A101

BMG93A5A1010

CORP

97,919 NS

$7.20M

0.251%

VISTRA CORP.

VISTRA CORP

VST

92840M102

US92840M1027

CORP

48,805 NS

$7.34M

0.256%

MERCK & CO., INC.

MERCK CO INC

MRK

58933Y105

US58933Y1055

CORP

61,549 NS

$7.40M

0.258%

CARVANA CO.

CARVANA CO

CVNA

146869102

US1468691027

CORP

23,589 NS

$7.42M

0.258%

APOLLO GLOBAL MANAGEMENT, INC.

APOLLO GLOBAL MANAGEMENT INC

APO

03769M106

US03769M1062

CORP

67,024 NS

$7.47M

0.260%

CRH PUBLIC LIMITED COMPANY

CRH PLC

CRH

G25508105

IE0001827041

CORP

72,899 NS

$7.66M

0.267%

TRANSDIGM GROUP INCORPORATED

TRANSDIGM GROUP INC

TDG

893641100

US8936411003

CORP

6,705 NS

$7.77M

0.271%

SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED CO…

SEAGATE TECHNOLOGY HOLD

STX

G7997R103

IE00BKVD2N49

CORP

20,054 NS

$7.86M

0.274%

THE COCA-COLA COMPANY

COCA COLA CO

191216100

US1912161007

CORP

103,463 NS

$7.87M

0.274%

CARPENTER TECHNOLOGY CORPORATION

CARPENTER TECHNOLOGY CORP

CRS

144285103

US1442851036

CORP

20,219 NS

$7.97M

0.278%

W.P. CAREY INC.

WP CAREY INC

WPC

92936U109

US92936U1097

CORP

120,499 NS

$8.19M

0.285%

THE PROCTER & GAMBLE COMPANY

PROCTER GAMBLE CO

742718109

US7427181091

CORP

57,251 NS

$8.27M

0.288%

PUBLIC STORAGE.

PUBLIC STORAGE

PSA

74460D109

US74460D1090

CORP

30,648 NS

$8.30M

0.289%

CHEVRON CORPORATION

CHEVRON CORP

CVX

166764100

US1667641005

CORP

40,746 NS

$8.43M

0.294%

BOSTON SCIENTIFIC CORPORATION

BOSTON SCIENTIFIC CORP

BSX

101137107

US1011371077

CORP

138,600 NS

$8.70M

0.303%

WESTERN DIGITAL CORPORATION

WESTERN DIGITAL CORP

WDC

958102105

US9581021055

CORP

32,247 NS

$8.72M

0.304%

ABBVIE INC.

ABBVIE INC

ABBV

00287Y109

US00287Y1091

CORP

40,275 NS

$8.76M

0.305%

MOODY'S CORPORATION

MOODY S CORP

MCO

615369105

US6153691059

CORP

20,391 NS

$8.90M

0.310%

COSTCO WHOLESALE CORPORATION

COSTCO WHOLESALE CORP

COST

22160K105

US22160K1051

CORP

9,019 NS

$8.99M

0.313%

AMPHENOL CORPORATION

AMPHENOL CORP CLASS A

APH

032095101

US0320951017

CORP

71,748 NS

$9.07M

0.316%

APPLOVIN CORPORATION

APPLOVIN CORP

APP

03831W108

US03831W1080

CORP

23,906 NS

$9.51M

0.332%

SIMON PROPERTY GROUP, INC.

SIMON PROPERTY GROUP INC

SPG

828806109

US8288061091

CORP

52,552 NS

$9.80M

0.342%

S&P GLOBAL INC.

S P GLOBAL INC

SPGI

78409V104

US78409V1044

CORP

23,580 NS

$10.03M

0.350%

UNION PACIFIC CORPORATION

UNION PACIFIC CORP

UNP

907818108

US9078181081

CORP

42,339 NS

$10.27M

0.358%

THE CHARLES SCHWAB CORPORATION

THE CHARLES SCHWAB CORP

SCHW

808513105

US8085131055

CORP

110,188 NS

$10.36M

0.361%

HILTON WORLDWIDE HOLDINGS INC.

HILTON WORLDWIDE HOLDINGS INC

HLT

43300A203

US43300A2033

CORP

34,635 NS

$10.53M

0.367%

CITIGROUP INC.

CITIGROUP INC

172967424

US1729674242

CORP

97,119 NS

$11.01M

0.384%

WALMART INC.

WALMART INC

WMT

931142103

US9311421039

CORP

91,163 NS

$11.33M

0.395%

LAM RESEARCH CORPORATION

LAM RESEARCH CORP

LRCX

512807306

US5128073062

CORP

53,900 NS

$11.52M

0.401%

ORACLE CORPORATION

ORACLE CORP

ORCL

68389X105

US68389X1054

CORP

78,625 NS

$11.57M

0.403%

GENERAL ELECTRIC COMPANY

GENERAL ELECTRIC CO

369604301

US3696043013

CORP

41,366 NS

$11.74M

0.409%

MICRON TECHNOLOGY, INC.

MICRON TECHNOLOGY INC

595112103

US5951121038

CORP

38,543 NS

$13.02M

0.454%

JOHNSON & JOHNSON

JOHNSON JOHNSON

JNJ

478160104

US4781601046

CORP

53,592 NS

$13.10M

0.457%

Philip Morris International Inc.

PHILIP MORRIS INTERNATIONAL

718172109

US7181721090

CORP

81,178 NS

$13.42M

0.468%

PALANTIR TECHNOLOGIES INC.

PALANTIR TECHNOLOGIES INC A

PLTR

69608A108

US69608A1088

CORP

95,735 NS

$14.00M

0.488%

JPMORGAN CHASE & CO.

JPMORGAN CHASE CO

JPM

46625H100

US46625H1005

CORP

48,370 NS

$14.23M

0.496%

EXXON MOBIL CORPORATION

—

30231G102

US30231G1022

CORP

86,643 NS

$14.70M

0.512%

BERKSHIRE HATHAWAY INC.

BERKSHIRE HATHAWAY INC CLASS B

BRK.B

084670702

US0846707026

CORP

30,944 NS

$14.83M

0.517%

MASTERCARD INCORPORATED

MATERCARD INC CLASS A

57636Q104

US57636Q1040

CORP

29,937 NS

$14.96M

0.521%

EQUINIX, INC.

EQUINIX INC

EQIX

29444U700

US29444U7000

CORP

16,304 NS

$15.98M

0.557%

LVMH MOET HENNESSY LOUIS VUITTON SE

LVMH MOET HENNESSY UNSP ADR

—

502441306

US5024413065

OTHER

CORP

150,900 NS

$16.48M

0.575%

NETFLIX, INC.

NETFLIX COM INC

NFLX

64110L106

US64110L1061

CORP

171,849 NS

$16.52M

0.576%

VISA INC.

VISA INC CLASS A

92826C839

US92826C8394

CORP

55,214 NS

$16.69M

0.582%

PROLOGIS, INC.

PROLOGIS INC

PLD

74340W103

US74340W1036

CORP

139,217 NS

$18.40M

0.641%

ELI LILLY AND COMPANY

ELI LILLY CO

LLY

532457108

US5324571083

CORP

22,271 NS

$20.48M

0.714%

WELLTOWER INC.

WELLTOWER INC

WELL

95040Q104

US95040Q1040

CORP

113,059 NS

$22.35M

0.779%

iShares Core S&P 500 ETF

ISHARES CORE S P 500 ETF

IVV

464287200

US4642872000

OTHER

36,010 NS

$23.52M

0.820%

ALPHABET INC.

ALPHABET INC CLASS C

GOOG

02079K107

US02079K1079

CORP

85,476 NS

$24.52M

0.855%