HCPCX — Hartford Capital Appreciation Hls Fund
Data updated: 2026-08-28
HCPCX — Hartford Capital Appreciation Hls Fund. United States Large Cap Blend / Core Equity · $3.74B AUM. Holdings, fees, performance and SEC filings.
HCPCX Fund Overview
HCPCX — Hartford Capital Appreciation Hls Fund is a US mutual fund managed by Hartford Series Fund INC, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Series Fund INC
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $3.74B
- 1-year return: 17.7%
- Ticker: HCPCX
- SEC CIK: 0001053425
- SEC series ID: S000003216
- Share class ID: C000141206
HCPCX Holdings
Top 10 holdings of Hartford Capital Appreciation Hls Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.65% |
| Alphabet Inc | 6.58% |
| Apple Inc | 5.62% |
| Microsoft Corp | 4.23% |
| Amazon.com Inc | 3.61% |
| Broadcom Inc | 3.59% |
| Micron Technology Inc | 3.28% |
| Meta Platforms Inc | 2.76% |
| Eli Lilly & Co | 2.47% |
| Chubb Ltd | 2.14% |
HCPCX Portfolio Allocation
Asset-class allocation of Hartford Capital Appreciation Hls Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 0.8% |
HCPCX Performance
Total returns for HCPCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 17.7% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 8.9% |
HCPCX Risk Information
Risk metrics for HCPCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
HCPCX Costs and Fees
HCPCX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.18%
- Portfolio turnover: 58%
- Brokerage commissions: 2.31 bps of average net assets (SEC N-CEN)
HCPCX Cashflows
Over the 12 months to 2026-06, Hartford Capital Appreciation Hls Fund had net outflows of $62.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$46.27M |
| 2026-05 | −$39.49M |
| 2026-04 | −$35.84M |
| 2026-03 | −$42.48M |
| 2026-02 | −$37.11M |
| 2026-01 | −$48.04M |
HCPCX Debt Constituents
No individual debt constituents are reported in Hartford Capital Appreciation Hls Fund's latest SEC N-PORT filing.
HCPCX Prospectus and SEC Filings
Official Hartford Capital Appreciation Hls Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-14
- Prospectus (485BPOS) — filed 2025-04-10
- Prospectus (485BPOS) — filed 2024-04-15
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2026-03-09
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.