# EDGAR Filing Document

**Accession Number:** 0000934563
**File Stem:** 0001752724-23-041043
**Filing Date:** 2023-2
**Character Count:** 12334
**Document Hash:** ef51468e40f74fab1d9439794cc167cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041043.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041043

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HC CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000934563
- **IRS NUMBER:** 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:** 23670832

**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 | HC Strategic Shares | 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:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $227974715.13

**Total Liabilities:** $2466389.52

**Net Assets:** $225508325.61

**Cash Not Reported:** $5870654.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025698 | 2.66%                | 3.96%                | -2.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-101162.04              | $553028.67                                 |
| Month 2  | $27029.91                | $2890468.13                                |
| Month 3  | $-59512.98               | $-2492862.66                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States of America                              | 5 YEAR US TREASURY NOTE FUTURE MAR23               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       971 | NC      | $-46768.71    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| PGIM High Yield Bond Fund Inc                         | PGIM HIGH YIELD BOND FUND INC                      | CUSIP: 69346H100<br>LEI: P63V0W84H2Z3IOKHSM44 | Long             |  | RF                | US        |    303217 | NS      | $3599185.79   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SS INST TREAS PLUS MM FUN                             | SS INST TREAS PLUS MM FUN                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        | 169775766 | NS      | $169775765.99 | 75.29%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Access Income Fund                              | PIMCO ACCESS INCOME FUND                           | CUSIP: 72203T100<br>LEI: N/A                  | Long             |  | RF                | US        |     17000 | NS      | $251430.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Strategic Credit Fund                      | BLACKSTONE STRATEGIC CREDIT FUND                   | CUSIP: 09257R101<br>LEI: 549300YESIF051NRED20 | Long             |  | RF                | US        |    357175 | NS      | $3778911.50   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 EMINI FUTURE MAR23                            | S P 500 EMINI FUTURE MAR23                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       366 | NC      | $-2216472.63  | -0.98%            |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL U S GOVT MMKT              | STATE STREET INSTITUTIONAL U S GOVT MMKT           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    980556 | NS      | $980556.26    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Diversified Income Fund                 | WESTERN ASSET DIVERSIFIED INCOME FUND              | CUSIP: 95790K109<br>LEI: N/A                  | Long             |  | RF                | US        |    300784 | NS      | $3819956.80   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pgim Short Duration High Yield Opportunities Fund     | PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND  | CUSIP: 69355J104<br>LEI: N/A                  | Long             |  | RF                | US        |    255834 | NS      | $3758201.46   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO SENIOR FLOATING RATE FUND INC.                 | APOLLO SENIOR FLOATING RATE FUND INC               | CUSIP: 037636107<br>LEI: 5493005XHGCCBXT5YQ39 | Long             |  | RF                | US        |    129168 | NS      | $1593933.12   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Global High Yield Fund Inc                       | PGIM GLOBAL HIGH YIELD FUND INC                    | CUSIP: 69346J106<br>LEI: F0ATD1Y4J8CHDKHSLD09 | Long             |  | RF                | US        |    341503 | NS      | $3701892.52   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Treasury Obli                        | FED HERM TREASURY OBLIGA-INS                       | CUSIP: 60934N500<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1177000 | NS      | $1177000.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVEEN CREDIT STRATEGIES INCOME FUND                  | NUVEEN CREDIT STRATEGIES INCOME FUND               | CUSIP: 67073D102<br>LEI: W4CSTD4RDGQSJ4FOVO30 | Long             |  | RF                | US        |    685618 | NS      | $3489795.62   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust High Yield Opportunities 2027 Term Fund   | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUN | CUSIP: 33741Q107<br>LEI: N/A                  | Long             |  | RF                | US        |    268412 | NS      | $3618193.76   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Barings Global Short Duration High Yield Fund         | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND      | CUSIP: 06760L100<br>LEI: 549300WWIZCL845OP089 | Long             |  | RF                | US        |     46579 | NS      | $590621.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Tactical Income Fund Inc                       | APOLLO TACTICAL INCOME FUND INC                    | CUSIP: 037638103<br>LEI: 549300JOTMM1DVBHF402 | Long             |  | RF                | US        |    111376 | NS      | $1349877.12   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Floating Rate Income Trust                  | BLACKROCK FLOATING RATE INCOME TRUST               | CUSIP: 091941104<br>LEI: CORWREIZL67PMUN7T798 | Long             |  | RF                | US        |    206284 | NS      | $2256746.96   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.       | WESTERN ASSET HI INC OPPORT                        | CUSIP: 95766K109<br>LEI: 549300S7N70O2ERKYG47 | Long             |  | RF                | US        |    362678 | NS      | $1432578.10   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO SENIOR INCOME TRUST                           | INVESCO SENIOR INCOME TRUST                        | CUSIP: 46131H107<br>LEI: 549300C38VE5Y5R75E56 | Long             |  | RF                | US        |    881221 | NS      | $3375076.43   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK DEBT STRATEGIES FUND, INC.                  | BLACKROCK DEBT STRATEGIES FUND INC                 | CUSIP: 09255R202<br>LEI: Y02PFSGMGNYKWM70AJ95 | Long             |  | RF                | US        |    264839 | NS      | $2436518.80   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust High Income Long/Short Fund               | FIRST TRUST HIGH INCOME LONG                       | CUSIP: 33738E109<br>LEI: JUEVI6DHENZLPUBV7E49 | Long             |  | RF                | US        |    176684 | NS      | $2023031.80   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND          | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND       | CUSIP: 6706EN100<br>LEI: 6TG15UBKG3HMZ9US3I68 | Long             |  | RF                | US        |    299665 | NS      | $2340383.65   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLELINE YIELD OPPORTUNITIES FUND                   | DOUBLELINE YIELD OPPORTUNITIES FUND                | CUSIP: 25862D105<br>LEI: 5493006BIH94Q4VHHG23 | Long             |  | RF                | US        |    275054 | NS      | $3608708.48   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset High Yield Defined Opportunity Fund Inc | WESTERN ASSET HIGH YIELD DEF                       | CUSIP: 95768B107<br>LEI: 549300MT3R4UXA0DZF65 | Long             |  | RF                | US        |    103324 | NS      | $1289483.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** HC Capital Trust

**Signature:** Kenneth Schiltz

**Name of Signer:** Kenneth Schiltz

**Title:** Asst. Treasurer