FundWatcher
HCHYX
The Corporate Opportunities Portfolio
HC Capital Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
5-Year T-Note Futures, Jun-2026,ETH 0 289 289 -0.20% -$397.39K
10-Year T-Note Futures, Jun-2026,ETH 0 848 848 -0.66% -$1.32M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
5 YEAR US TREASURY NOTE FUTURE MAR26 588 0 -588 0.00% $4.26K
10 YEAR US TREASURY NOTE FUTURE MAR26 541 0 -541 0.00% $108.05K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Vanguard International Equity Index Funds FTSE EUROPE ETF 360,700 368,300 7,600 15.25% $200.84K
STATE STREET INSTITUTIONAL TREASURY PLUS MMKT 1,448,180 6,396,401 4,948,221 3.21% $4.95M
NB PRIVATE EQUITY PARTNERS LTD FUND 160,881 173,962 13,081 1.54% -$427.65K
ICG ENTERPRISE TRUST PLC 131,950 143,733 11,783 1.27% -$120.91K
Oakley Capital Investments Ltd. 208,786 290,970 82,184 0.91% $198.24K
HGCAPITAL TRUST PLC FUND 131,883 166,801 34,918 0.43% -$42.26K
MOLTEN VENTURES 83,535 84,213 678 0.26% -$52.27K
CHRYSALIS INVESTMENTS LTD 83,381 395,833 312,452 0.22% $299.01K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SS INST TREAS PLUS MM FUN 118,274,520 113,564,432 -4,710,088 57.05% -$4.71M
INVESCO S P 500 LOW VOLATILITY ETF 412,800 409,550 -3,250 15.05% $472.31K
HARBOURVEST GLOBAL PRIVATE EQUITY LTD 149,835 143,013 -6,822 2.90% -$548.82K
PANTHEON INTERNATIONAL PLC THE FUND 1,238,940 1,169,940 -69,000 2.82% -$706.74K
PARTNERS GROUP PRIVATE EQUITY LTD 118,686 94,586 -24,100 0.48% -$497.68K
AUGMENTUM FINTECH PLC FUND 363,095 207,095 -156,000 0.15% -$149.31K
STATE STREET INSTITUTIONAL U S GOVT MMKT 621,981 214,155 -407,826 0.11% -$407.83K
CT PRIVATE EQUITY TRUST PLC 28,194 10,923 -17,271 0.03% -$145.57K
CDX NORTH AMERICA HIGH YIELD INDEX 76,000,000 75,240,000 -760,000 -1.82% $2.16M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEY MARKET FUND 1,177,000 1,177,000 0 0.59% $0
3I INFRASTRUCTURE PLC 50,447 50,447 0 0.11% -$30.05K
CARLYLE GROUP INC (THE) 3,695 3,695 0 0.09% -$39.61K
LITERACY CAPITAL PLC 36,000 36,000 0 0.08% -$30.98K
BLACKSTONE INC 1,310 1,310 0 0.08% -$51.29K
KKR & CO INC 1,562 1,562 0 0.07% -$54.64K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.