# EDGAR Filing Document

**Accession Number:** 0000934563
**File Stem:** 0001752724-25-209742
**Filing Date:** 2025-8
**Character Count:** 12597
**Document Hash:** 7d5ab1bfa006bb8abfb532eda642ec10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-209742.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-209742

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HC CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000934563

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08918
- **FILM NUMBER:** 251266187

**BUSINESS ADDRESS:**
- **STREET 1:** 300 BARR HARBOR DRIVE, 5TH FLOOR
- **CITY:** WEST CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-828-7200

**MAIL ADDRESS:**
- **STREET 1:** 300 BARR HARBOR DRIVE, 5TH FLOOR
- **CITY:** WEST CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HIRTLE CALLAGHAN TRUST
- **DATE OF NAME CHANGE:** 20100305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HC CAPITAL TRUST
- **DATE OF NAME CHANGE:** 20100305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HIRTLE CALLAGHAN TRUST
- **DATE OF NAME CHANGE:** 19941222

## Series and Classes Contracts Data

### The Corporate Opportunities Portfolio (Series ID: S000009383)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000025698 | The Corporate Opportunities Portfolio | HCHYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** HC Capital Trust

- **b. Investment Company Act file number:** 811-08918

- **c. CIK number of Registrant:** 0000934563

- **d. LEI of Registrant:** 549300WBB2KZ0XDJW948

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Five Tower Bridge, 300 Barr Harbor

  - **City:** West Conshohocken

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19428

  - **Telephone number:** 610-828-7200

**Item A.2. Information about the Series.**

- **a. Name of Series:** The Corporate Opportunities Portfolio

- **b. EDGAR series identifier (if any):** S000009383

- **c. LEI of Series:** 549300U1NVE3U4C6LB07

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $203568970.30

**Total Liabilities:** $1488581.48

**Net Assets:** $202080388.82

**Cash Not Reported:** $5567887.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025698 | 0.82%                | 0.68%                | 1.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1686.64                | $-887202.89                                |
| Month 2  | $5144.11                 | $3654246.06                                |
| Month 3  | $607222.28               | $1257698.61                                |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays U.S. High Yield Ba - 2% Issuer Cap

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                                           | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CDX NORTH AMERICA HIGH YIELD INDEX                                                                             | CDX NORTH AMERICA HIGH YIELD INDEX            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |  76000000 | OU      | $-5698578.80  | -2.82%            |  |  |  | No            |                  2 | On Loan: No      |
| Petershill Partners PLC                                                                                        | PETERSHILL PARTNERS PLC                       | CUSIP: N/A<br>LEI: 213800HTCF8A7XM22A32       | Long             | EC               | RF                | GB        |    197817 | NS      | $604052.47    | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SS INST TREAS PLUS MM FUN                                                                                      | SS INST TREAS PLUS MM FUN                     | CUSIP: 930SJLII0<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 114276464 | NS      | $114276463.81 | 56.55%            |  |  |  | No            |                  1 | On Loan: No      |
| PANTHEON INTERNATIONAL PLC                                                                                     | PANTHEON INTERNATIONAL PLC THE FUND           | CUSIP: N/A<br>LEI: 2138001B3CE5S5PEE928       | Long             |  | RF                | GB        |   1161440 | NS      | $5013008.71   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                                                       | 5 YEAR US TREASURY NOTE FUTURE SEP25          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       557 | NC      | $860069.27    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                                                       | 10 YEAR US TREASURY NOTE FUTURE SEP25         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       406 | NC      | $1057098.14   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG ENTERPRISE TRUST PLC                                                                                       | ICG ENTERPRISE TRUST PLC                      | CUSIP: N/A<br>LEI: 213800T2SY83WIJOJH13       | Long             |  | RF                | GB        |    148478 | NS      | $2820195.59   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL U S GOVT MMKT                                                                       | STATE STREET INSTITUTIONAL U S GOVT MMKT      | CUSIP: 929MMUII2<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    101110 | NS      | $101109.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Augmentum Fintech PLC                                                                                          | AUGMENTUM FINTECH PLC FUND                    | CUSIP: N/A<br>LEI: 213800OTQ44T555I8S71       | Long             |  | RF                | GB        |    192951 | NS      | $268778.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OAKLEY CAPITAL INVESTMENTS LIMITED                                                                             | OAKLEY CAPITAL INVESMENTS                     | CUSIP: N/A<br>LEI: 213800KW6MZUK12CQ815       | Long             |  | RF                | BM        |    161011 | NS      | $1126955.47   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED                                                                      | HARBOURVEST GLOBAL PRIVATE EQUITY LTD         | CUSIP: N/A<br>LEI: 213800NBWV6WWV8TOL46       | Long             |  | RF                | GG        |    152335 | NS      | $5226617.72   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                                                                                 | KKR CO INC A                                  | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      2096 | NS      | $278830.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Treasury Obligations Fund                                                                     | FEDERATED HERMES TR OBL-INST                  | CUSIP: 60934N500<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1177000 | NS      | $1177000.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard European Stock Index Fund                                                                             | VANGUARD FTSE EUROPE ETF                      | CUSIP: 922042874<br>LEI: N/A                  | Long             |  | RF                | US        |    381900 | NS      | $29597250.00  | 14.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Low Volatility ETF                                                                             | INVESCO S P 500 LOW VOLATILITY ETF            | CUSIP: 46138E354<br>LEI: N/A                  | Long             |  | RF                | US        |    403500 | NS      | $29382870.00  | 14.54%            |  |  |  | No            |                  1 | On Loan: No      |
| APAX GLOBAL ALPHA LIMITED                                                                                      | APAX GLOBAL ALPHA LTD                         | CUSIP: N/A<br>LEI: 21380031LQE8CU8NU843       | Long             |  | RF                | GG        |    944057 | NS      | $1609165.98   | 0.80%             |  |  |  | Yes           |                  1 | On Loan: No      |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust | STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | CUSIP: 85749Q448<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1303077 | NS      | $1303076.65   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                                                                         | CARLYLE GROUP INC THE                         | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      4190 | NS      | $215366.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Private Equity Limited                                                                          | PARTNERS GROUP PRIVATE EQUITY LTD             | CUSIP: N/A<br>LEI: 54930038LU8RDPFFVJ57       | Long             |  | RF                | GG        |    107607 | NS      | $1231909.03   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                                                                                                | BLACKSTONE INC                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      1310 | NS      | $195949.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Private Equity Partners Limited                                                                             | NB PRIVATE EQUITY PARTNERS LTD FUND           | CUSIP: N/A<br>LEI: 213800UJH93NH8IOFQ77       | Long             |  | RF                | GG        |    152000 | NS      | $2970534.55   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** HC Capital Trust

**Signature:** Colette Bergman

**Name of Signer:** Colette Bergman

**Title:** Treasurer