Hartford Capital Appreciation HLS Fund Class IC (HCPCX)
| Fund Assets | 3.51B |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | 72.00% |
| Dividend (ttm) | 2.34 |
| Dividend Yield | 4.31% |
| Dividend Growth | 159.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 54.35 |
| YTD Return | 4.09% |
| 1-Year Return | 9.38% |
| 5-Year Return | 74.41% |
| 52-Week Low | 43.62 |
| 52-Week High | 55.57 |
| Beta (5Y) | n/a |
| Holdings | 154 |
| Inception Date | n/a |
About HCPCX
Hartford Capital Appreciation HLS Fund is a diversified U.S. equity mutual fund designed for investors seeking long-term capital growth. The fund employs a flexible, multi-manager approach, leveraging the expertise of specialized investment teams from Wellington Management to select a range of high-conviction stocks spanning various sectors and market capitalizations. Hartford Capital Appreciation HLS Fund primarily invests in large U.S. companies, with significant allocations to sectors such as information technology, financials, and consumer discretionary. Its portfolio is highly liquid, with most holdings in companies with market capitalizations exceeding $10 billion, and it maintains a strong focus on established industry leaders like Microsoft, Apple, NVIDIA, and Alphabet. Targeting investors who value broad market exposure with active security selection, the fund stands out for its disciplined bottom-up investment process and commitment to collaborative research. While it benchmarks its performance against the Russell 3000 and S&P 500 indices, Hartford Capital Appreciation HLS Fund aims to differentiate itself by blending multiple investment styles and insights, potentially offering a unique advantage in navigating shifting market conditions within the competitive large blend fund category.
Performance
HCPCX had a total return of 9.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.
Top 10 Holdings
34.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.34% |
| NVIDIA Corporation | NVDA | 5.36% |
| Apple Inc. | AAPL | 4.58% |
| Broadcom Inc. | AVGO | 4.05% |
| Alphabet Inc. | GOOGL | 3.80% |
| Amazon.com, Inc. | AMZN | 3.50% |
| Meta Platforms, Inc. | META | 2.29% |
| Accenture plc | ACN | 1.68% |
| Chubb Limited | CB | 1.59% |
| Eli Lilly and Company | LLY | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.46466 | Dec 20, 2024 |
| Aug 23, 2024 | $0.87236 | Aug 23, 2024 |
| Dec 22, 2023 | $0.20255 | Dec 22, 2023 |
| Aug 25, 2023 | $0.69693 | Aug 25, 2023 |
| Aug 26, 2022 | $6.39496 | Aug 26, 2022 |
| Dec 22, 2021 | $1.8645 | Dec 22, 2021 |