HISCX — Hartford Small Cap Growth Hls Fund
Data updated: 2026-08-28
HISCX — Hartford Small Cap Growth Hls Fund. United States Small Cap Growth Equity · $668.46M AUM. Holdings, fees, performance and SEC filings.
HISCX Fund Overview
HISCX — Hartford Small Cap Growth Hls Fund is a US mutual fund managed by Hartford Series Fund INC, categorised as United States Small Cap Growth 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 Small Cap Growth Equity
- Assets under management: $668.46M
- 1-year return: 39.9%
- Ticker: HISCX
- SEC CIK: 0001053425
- SEC series ID: S000084804
- Share class ID: C000249287
HISCX Holdings
Top 10 holdings of Hartford Small Cap Growth Hls Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FirstCash Holdings Inc | 1.28% |
| Moog Inc | 1.20% |
| MKS Inc | 1.18% |
| State Street Global Advisors | 1.15% |
| Marex Group PLC | 1.12% |
| iShares Russell 2000 Growth ETF | 1.10% |
| Dave Inc | 1.04% |
| Dorman Products Inc | 1.01% |
| Alignment Healthcare Inc | 0.99% |
| MYR Group Inc | 0.97% |
HISCX Portfolio Allocation
Asset-class allocation of Hartford Small Cap Growth Hls Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.3% |
HISCX Performance
Total returns for HISCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.9% |
| 1 year | 39.9% |
| 3 years (annualised) | 17.9% |
HISCX Risk Information
Risk metrics for HISCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
HISCX Costs and Fees
HISCX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 86%
- Brokerage commissions: 6.62 bps of average net assets (SEC N-CEN)
HISCX Cashflows
Over the 12 months to 2026-06, Hartford Small Cap Growth Hls Fund had net inflows of $60.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.88M |
| 2026-05 | −$947.18K |
| 2026-04 | $2.93M |
| 2026-03 | −$1.11M |
| 2026-02 | −$5.05M |
| 2026-01 | −$5.36M |
HISCX Debt Constituents
No individual debt constituents are reported in Hartford Small Cap Growth Hls Fund's latest SEC N-PORT filing.
HISCX Prospectus and SEC Filings
Official Hartford Small Cap Growth 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 Small Cap Growth 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.