Hartford Capital Appreciation HLS Fund IC (HCPCX)
51.17
-0.23
(-0.45%)
USD |
Oct 07 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
1.17% | 3.732B | 1.13% | 72.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-509.84M | 13.03% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks growth of capital. The fund normally invests at least 65% of its total assets in common stocks of small, medium and large companies selected on the basis of potential for capital appreciation. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Multi-Cap Core Funds |
Global Macro | Equity North America |
US Macro | Multi-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | Hartford Funds |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
86
-2.454B
Peer Group Low
3.891B
Peer Group High
1 Year
% Rank:
88
-509.84M
-33.38B
Peer Group Low
23.29B
Peer Group High
3 Months
% Rank:
88
-52.82B
Peer Group Low
10.30B
Peer Group High
3 Years
% Rank:
89
-15.30B
Peer Group Low
55.56B
Peer Group High
6 Months
% Rank:
89
-30.86B
Peer Group Low
9.021B
Peer Group High
5 Years
% Rank:
92
-32.29B
Peer Group Low
76.28B
Peer Group High
YTD
% Rank:
89
-16.39B
Peer Group Low
21.57B
Peer Group High
10 Years
% Rank:
96
-55.87B
Peer Group Low
215.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2025.
Asset Allocation
As of August 31, 2025.
Type | % Net |
---|---|
Cash | 0.50% |
Stock | 97.46% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 2.04% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
NVIDIA Corp. | 6.86% | 189.05 | 2.17% |
Microsoft Corp. | 6.25% | 524.87 | 0.17% |
Apple, Inc. | 4.84% | 258.03 | 0.60% |
Alphabet, Inc. | 4.35% | 244.59 | -0.48% |
Broadcom Inc. | 3.88% | 345.23 | 2.62% |
Amazon.com, Inc. | 3.48% | 225.01 | 1.46% |
Meta Platforms, Inc. | 2.31% | 717.71 | 0.65% |
EMINI S&P SEP25
|
2.04% | -- | -- |
Chubb Ltd. | 1.50% | 287.12 | -0.73% |
Eli Lilly & Co. | 1.45% | 845.76 | 0.25% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.25% |
Actual Management Fee | 0.65% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product |
|
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks growth of capital. The fund normally invests at least 65% of its total assets in common stocks of small, medium and large companies selected on the basis of potential for capital appreciation. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Multi-Cap Core Funds |
Global Macro | Equity North America |
US Macro | Multi-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | Hartford Funds |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (10-6-25) | 0.30% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | 159 |
Stock | |
Weighted Average PE Ratio | 34.31 |
Weighted Average Price to Sales Ratio | 8.515 |
Weighted Average Price to Book Ratio | 10.71 |
Weighted Median ROE | 41.70% |
Weighted Median ROA | 16.19% |
ROI (TTM) | 22.44% |
Return on Investment (TTM) | 22.44% |
Earning Yield | 0.0356 |
LT Debt / Shareholders Equity | 0.8603 |
Number of Equity Holdings | 153 |
As of August 31, 2025
Growth Metrics
EPS Growth (1Y) | 26.42% |
EPS Growth (3Y) | 16.02% |
EPS Growth (5Y) | 20.65% |
Sales Growth (1Y) | 16.41% |
Sales Growth (3Y) | 14.30% |
Sales Growth (5Y) | 15.50% |
Sales per Share Growth (1Y) | 19.00% |
Sales per Share Growth (3Y) | 14.76% |
Operating Cash Flow - Growth Rate (3Y) | 16.36% |
As of August 31, 2025
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:HCPCX", "name") |
Broad Asset Class: =YCI("M:HCPCX", "broad_asset_class") |
Broad Category: =YCI("M:HCPCX", "broad_category_group") |
Prospectus Objective: =YCI("M:HCPCX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |