Hartford Capital Appreciation HLS Fund Class IC (HCPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.39
+0.34 (0.64%)
Jun 27, 2025, 4:00 PM EDT
4.89%
Fund Assets 3.51B
Expense Ratio 1.17%
Min. Investment $0.00
Turnover 72.00%
Dividend (ttm) 2.34
Dividend Yield 4.41%
Dividend Growth 159.82%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 53.05
YTD Return 2.42%
1-Year Return 9.64%
5-Year Return 83.58%
52-Week Low 43.62
52-Week High 55.57
Beta (5Y) n/a
Holdings 156
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.

Fund Family Hartford Mutual Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol HCPCX
Share Class Ic
Index Russell 3000 TR

Performance

HCPCX had a total return of 9.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
HIACX Ia 0.67%
HIBCX Ib 0.92%

Top 10 Holdings

32.97% of assets
Name Symbol Weight
Apple Inc. AAPL 5.67%
Microsoft Corporation MSFT 5.52%
NVIDIA Corporation NVDA 4.63%
Broadcom Inc. AVGO 3.34%
Amazon.com, Inc. AMZN 3.34%
Alphabet Inc. GOOGL 3.15%
Meta Platforms, Inc. META 2.06%
Future on E-mini S&P 500 Futures n/a 1.88%
Usd n/a 1.74%
Accenture plc ACN 1.65%
View More Holdings

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
Full Dividend History