HCPCX — Hartford Capital Appreciation Hls Fund
Data updated: 2026-05-22
HCPCX — Hartford Capital Appreciation Hls Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $3.39B AUM · 1.18% expense ratio · 13.2% 1-yr return. From SEC regulatory 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: $3.39B
- 1-year return: 13.2%
- 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 | 6.50% |
| Apple Inc | 5.90% |
| Microsoft Corp | 4.69% |
| Alphabet Inc | 4.58% |
| Amazon.com Inc | 4.11% |
| Broadcom Inc | 3.82% |
| Meta Platforms Inc | 2.12% |
| Eli Lilly & Co | 1.94% |
| Chubb Ltd | 1.84% |
| Tesla Inc | 1.53% |
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 | 98.8% |
| Cash & Equivalents | 0.4% |
HCPCX Performance
Total returns for HCPCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.0% |
| 1 year | 13.2% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 7.2% |
HCPCX Risk Information
Risk metrics for HCPCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
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 2026-03, Hartford Capital Appreciation Hls Fund had net outflows of $35.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$42.48M |
| 2026-02 | −$37.11M |
| 2026-01 | −$48.04M |
| 2025-12 | $21.36M |
| 2025-11 | −$33.92M |
| 2025-10 | −$43.53M |
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.
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.