# EDGAR Filing Document

**Accession Number:** 0000934563
**File Stem:** 0001004726-26-001171
**Filing Date:** 2026-2
**Character Count:** 14164
**Document Hash:** cb7f3afc8e95dfc699a96aab98a1b7ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001171.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001004726-26-001171

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**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:** 26693752

**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:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $212616067.18

**Total Liabilities:** $1548471.17

**Net Assets:** $211067596.01

**Cash Not Reported:** $5871690.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025698 | 0.00%                | 1.45%                | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $98484.55                | $-670783.67                                |
| Month 2  | $5457.31                 | $2170606.81                                |
| Month 3  | $292879.73               | $478372.87                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MOLTEN VENTURES PLC                                                                                            | MOLTEN VENTURES PLC                           | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | RF                | GB        |     83535 | NS      | $565499.20    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                                                                       | 10 YEAR US TREASURY NOTE FUTURE MAR26         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       541 | NC      | $-108049.60   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| 3I INFRASTRUCTURE PLC                                                                                          | 3I INFRASTRUCTURE PLC                         | CUSIP: N/A<br>LEI: 549300SQ4ZSVSWC6H750       | Long             |  | RF                | JE        |     50447 | NS      | $253820.50    | 0.12%             |  |  |  | No            |                  2 | 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        |   1448180 | NS      | $1448179.58   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard European Stock Index Fund                                                                             | VANGUARD FTSE EUROPE ETF                      | CUSIP: 922042874<br>LEI: N/A                  | Long             |  | RF                | US        |    360700 | NS      | $30158127.00  | 14.29%            |  |  |  | No            |                  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        | 118274520 | NS      | $118274520.21 | 56.04%            |  |  |  | No            |                  1 | On Loan: No      |
| LITERACY CAPITAL PLC                                                                                           | LITERACY CAPITAL PLC                          | CUSIP: N/A<br>LEI: 2549006P3DFN5HLFGR54       | Long             |  | RF                | GB        |     36000 | NS      | $185822.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PANTHEON INTERNATIONAL PLC                                                                                     | PANTHEON INTERNATIONAL PLC THE FUND           | CUSIP: N/A<br>LEI: 2138001B3CE5S5PEE928       | Long             |  | RF                | GB        |   1238940 | NS      | $6311581.13   | 2.99%             |  |  |  | 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        |    160881 | NS      | $3501010.18   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & CO. INC.                                                                                                 | KKR CO INC A                                  | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1562 | NS      | $199123.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HGCAPITAL TRUST PLC                                                                                            | HGCAPITAL TRUST PLC FUND                      | CUSIP: N/A<br>LEI: 213800J7QUJJBEFSIN38       | Long             |  | RF                | GB        |    131883 | NS      | $898752.33    | 0.43%             |  |  |  | No            |                  2 | 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   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                                                       | 5 YEAR US TREASURY NOTE FUTURE MAR26          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       588 | NC      | $-4258.59     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                                                                                                | BLACKSTONE INC                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      1310 | NS      | $201923.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      | $-5791390.76  | -2.74%            |  |  |  | No            |                  2 | On Loan: No      |
| HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED                                                                      | HARBOURVEST GLOBAL PRIVATE EQUITY LTD         | CUSIP: N/A<br>LEI: 213800NBWV6WWV8TOL46       | Long             |  | RF                | GG        |    149835 | NS      | $6313682.61   | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Private Equity Limited                                                                          | PARTNERS GROUP PRIVATE EQUITY LTD             | CUSIP: N/A<br>LEI: 54930038LU8RDPFFVJ57       | Long             |  | RF                | GG        |    118686 | NS      | $1457442.16   | 0.69%             |  |  |  | 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        |    621981 | NS      | $621981.37    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Augmentum Fintech PLC                                                                                          | AUGMENTUM FINTECH PLC FUND                    | CUSIP: N/A<br>LEI: 213800OTQ44T555I8S71       | Long             |  | RF                | GB        |    363095 | NS      | $445305.19    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                                                                         | CARLYLE GROUP INC THE                         | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      3695 | NS      | $218411.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG ENTERPRISE TRUST PLC                                                                                       | ICG ENTERPRISE TRUST PLC                      | CUSIP: N/A<br>LEI: 213800T2SY83WIJOJH13       | Long             |  | RF                | GB        |    131950 | NS      | $2639368.26   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Chrysalis Investments Ltd                                                                                      | CHRYSALIS INVESTMENTS LTD                     | CUSIP: G6000Y113<br>LEI: 213800F9SQ753JQHSW24 | Long             | EC               | RF                | GG        |     83381 | NS      | $132878.03    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CT PRIVATE EQUITY TRUST PLC                                                                                    | CT PRIVATE EQUITY TRUST PLC                   | CUSIP: N/A<br>LEI: 2138009FW98WZFCGRN66       | Long             |  | RF                | GB        |     28194 | NS      | $212784.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OAKLEY CAPITAL INVESTMENTS LIMITED                                                                             | OAKLEY CAPITAL INVESMENTS                     | CUSIP: N/A<br>LEI: 213800KW6MZUK12CQ815       | Long             |  | RF                | BM        |    208786 | NS      | $1603881.67   | 0.76%             |  |  |  | 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        |    412800 | NS      | $29482176.00  | 13.97%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** HC Capital Trust

**Signature:** Colette Bergman

**Name of Signer:** Colette Bergman

**Title:** Treasurer