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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$56.40

$3.7 B

0.06%

$0.03

1.18%

Vitals

YTD Return

8.4%

1 yr return

24.5%

3 Yr Avg Return

17.7%

5 Yr Avg Return

9.4%

Net Assets

$3.7 B

Holdings in Top 10

37.0%

52 WEEK LOW AND HIGH

$56.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$56.40

$3.7 B

0.06%

$0.03

1.18%

HCPCX - Profile

Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return 17.7%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.11%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    HARTFORD CAPITAL APPRECIATION HLS FUND
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    May 01, 2014
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Gregg Thomas

Fund Description

The Fund normally invests at least 65% of its net assets in common stocks. The Fund may invest in securities of any market capitalization, but tends to focus on medium and large companies. The Fund’s portfolio managers select stocks from an investment universe populated by multiple fundamental equity investment teams at the sub-adviser, Wellington Management Company LLP (“Wellington Management”), with different investment approaches and styles. Each fundamental equity team has a distinct investment philosophy and analytical process to identify securities. The Fund’s investment universe represents a wide range of investment philosophies, companies, industries and market capitalizations. The Fund’s portfolio managers choose a subset of companies from the investable universe for inclusion in the portfolio to seek to create a portfolio of high conviction stocks based on the views of the fundamental equity investment teams. The Fund’s portfolio managers also may invest a portion of the Fund’s assets in securities that it believes may complement the Fund’s total risk profile. The Fund’s portfolio managers do not allocate a set percentage to any investment style or security but instead seek a flexible and diversified Fund profile. The Fund’s portfolio managers also use quantitative portfolio construction tools as part of their process. Based on market or economic conditions, the Fund may, through its stock selection process, focus in one or more sectors of the market. The Fund may trade portfolio securities actively.
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HCPCX - Performance

Return Ranking - Trailing

Period HCPCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -13.2% 43.7% 64.85%
1 Yr 24.5% -15.7% 101.9% 57.36%
3 Yr 17.7%* 1.1% 41.0% 67.28%
5 Yr 9.4%* -3.9% 19.6% 80.41%
10 Yr 11.0%* 5.8% 55.9% 89.15%

* Annualized

Return Ranking - Calendar

Period HCPCX Return Category Return Low Category Return High Rank in Category (%)
2025 -0.2% -25.2% 36.9% 80.62%
2024 15.4% -51.6% 37.0% 44.05%
2023 16.9% -15.6% 47.4% 60.42%
2022 -27.5% -56.3% 1.1% 86.55%
2021 4.4% -27.2% 537.8% 88.04%

Total Return Ranking - Trailing

Period HCPCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -13.2% 43.7% 64.85%
1 Yr 24.5% -15.7% 101.9% 57.36%
3 Yr 17.7%* 1.1% 41.0% 67.28%
5 Yr 9.4%* -3.9% 19.6% 80.41%
10 Yr 11.0%* 5.8% 55.9% 89.15%

* Annualized

Total Return Ranking - Calendar

Period HCPCX Return Category Return Low Category Return High Rank in Category (%)
2025 13.2% -3.4% 43.4% 77.71%
2024 20.6% -20.1% 44.5% 61.15%
2023 19.4% 0.3% 47.4% 76.24%
2022 -15.7% -31.9% 11.0% 29.56%
2021 14.2% 4.1% 537.8% 97.74%

NAV & Total Return History


HCPCX - Holdings

Concentration Analysis

HCPCX Category Low Category High HCPCX % Rank
Net Assets 3.7 B 3.76 M 2.2 T 38.06%
Number of Holdings 148 2 3885 45.20%
Net Assets in Top 10 1.26 B 3.24 M 639 B 42.91%
Weighting of Top 10 37.03% 2.5% 102.7% 60.97%

Top 10 Holdings

  1. NVIDIA Corp 6.50%
  2. Apple Inc 5.90%
  3. Microsoft Corp 4.69%
  4. Alphabet Inc 4.58%
  5. Amazon.com Inc 4.11%
  6. Broadcom Inc 3.82%
  7. Meta Platforms Inc 2.12%
  8. Eli Lilly Co 1.94%
  9. Chubb Ltd 1.84%
  10. Tesla Inc 1.53%

Asset Allocation

Weighting Return Low Return High HCPCX % Rank
Stocks
98.76% 0.00% 105.13% 56.83%
Cash
1.03% 0.00% 69.97% 46.61%
Other
0.21% -13.91% 100.00% 14.98%
Preferred Stocks
0.00% 0.00% 5.74% 28.72%
Convertible Bonds
0.00% 0.00% 5.54% 24.05%
Bonds
0.00% 0.00% 136.21% 27.84%

Stock Sector Breakdown

Weighting Return Low Return High HCPCX % Rank
Technology
18.98% 0.00% 48.94% 79.34%
Healthcare
16.51% 0.00% 52.29% 19.23%
Financial Services
15.02% 0.00% 55.59% 29.29%
Consumer Cyclical
12.53% 0.00% 30.33% 13.21%
Industrials
9.14% 0.00% 29.90% 46.81%
Communication Services
8.46% 0.00% 27.94% 51.48%
Consumer Defense
7.91% 0.00% 47.71% 24.17%
Basic Materials
4.81% 0.00% 19.45% 10.33%
Real Estate
3.10% 0.00% 31.91% 34.86%
Utilities
1.99% 0.00% 15.25% 65.86%
Energy
1.55% 0.00% 41.64% 82.48%

Stock Geographic Breakdown

Weighting Return Low Return High HCPCX % Rank
US
98.76% 0.00% 101.31% 47.49%
Non US
0.00% 0.00% 70.69% 38.68%

HCPCX - Expenses

Operational Fees

HCPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.01% 4.93% 23.25%
Management Fee 0.65% 0.00% 1.89% 76.81%
12b-1 Fee 0.25% 0.00% 1.00% 36.18%
Administrative Fee 0.25% 0.00% 0.85% 83.19%

Sales Fees

HCPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

HCPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HCPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.00% 268.00% 79.50%

HCPCX - Distributions

Dividend Yield Analysis

HCPCX Category Low Category High HCPCX % Rank
Dividend Yield 0.06% 0.00% 25.47% 82.73%

Dividend Distribution Analysis

HCPCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

HCPCX Category Low Category High HCPCX % Rank
Net Income Ratio 0.11% -54.00% 2.44% 81.55%

Capital Gain Distribution Analysis

HCPCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

HCPCX - Fund Manager Analysis

Managers

Gregg Thomas


Start Date

Tenure

Tenure Rank

May 01, 2013

9.09

9.1%

Mr. Thomas joined Wellington Management in 2002, where he currently serves as Senior Managing Director and Associate Director, Investment Strategy and Risk. As associate director of Investment Strategy and Risk, Gregg conducts original research on portfolio and risk-management topics, leads various Wellington Management internal investment oversight processes, and analyzes key trends and investment risks across the equity, fixed income, asset allocation, and hedge fund product suites. In addition, he is a portfolio manager on certain multi-manager solutions offered by the firm, including Global Equities, International Equities, Hedged Equities, Japan Equities, and US Alpha strategies. Gregg is a member of a number of Wellington Management’s committees and oversight groups, including the Risk Management Committee, Fixed Income Risk Advisory Council, Equity Risk Advisory Council, Multi Asset Strategy Review Group, Equity Review Group II, New Product Working Group, and Philosophy and Process Panel, and represents Wellington Management as a member of the Buy Side Risk Managers Forum. Previously, Gregg was an equity portfolio specialist and analyst at Wellington Management (2002 – 2006). Prior to rejoining the firm in 2002, he worked as a quantitative business analyst at Zurich Scudder Investments (2001), as a business analyst and data analyst in Wellington Management’s Information Services Group (1997 – 2001), and in various financial markets-related positions at IDD Information Services (1993 – 1997). Gregg received his BS in finance, with high distinction, from the University of Rhode Island (1992). He holds the Chartered Financial Analyst designation.

Thomas Simon


Start Date

Tenure

Tenure Rank

Mar 01, 2019

3.25

3.3%

Mr. Simon is Senior Managing Director and portfolio manager of the Wellington Management Company LLP. Mr. Simon joined the Wellington Management Company LLP in 2009 and has been an investment professional since 2001.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.35 2.25