HRCUX — Carillon ClariVest Capital Appreciation Fund
Data updated: 2026-05-26
HRCUX — Carillon ClariVest Capital Appreciation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $558.24M AUM · 0.65% expense ratio · 25.5% 1-yr return. From SEC regulatory filings.
HRCUX Fund Overview
HRCUX — Carillon ClariVest Capital Appreciation Fund is a US mutual fund managed by Carillon Series Trust, categorised as United States Large 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: Carillon Series Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $558.24M
- 1-year return: 25.5%
- Ticker: HRCUX
- SEC CIK: 0000897111
- SEC series ID: S000058957
- Share class ID: C000193348
HRCUX Holdings
Top 10 holdings of Carillon ClariVest Capital Appreciation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 12.99% |
| Apple Inc | 10.16% |
| Microsoft Corp | 7.95% |
| Broadcom Inc | 5.10% |
| Amazon.com Inc | 4.92% |
| Alphabet Inc | 4.42% |
| Alphabet Inc | 3.46% |
| Meta Platforms Inc | 2.93% |
| Eli Lilly & Co | 2.91% |
| Tesla Inc | 2.05% |
HRCUX Portfolio Allocation
Asset-class allocation of Carillon ClariVest Capital Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
HRCUX Performance
Total returns for HRCUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.7% |
| 1 year | 25.5% |
| 3 years (annualised) | 24.2% |
| 5 years (annualised) | 14.4% |
HRCUX Risk Information
Risk metrics for HRCUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
HRCUX Costs and Fees
HRCUX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 16%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
HRCUX Cashflows
Over the 12 months to 2026-03, Carillon ClariVest Capital Appreciation Fund had net inflows of $22.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $978.77K |
| 2026-02 | $16.51M |
| 2026-01 | $1.53M |
| 2025-12 | $21.42M |
| 2025-11 | $800.04K |
| 2025-10 | −$4.72M |
HRCUX Debt Constituents
No individual debt constituents are reported in Carillon ClariVest Capital Appreciation Fund's latest SEC N-PORT filing.
HRCUX Prospectus and SEC Filings
Official Carillon ClariVest Capital Appreciation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.