THE HARTFORD CAPITAL APPRECIATION FUND (HCAYX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.08% of fund assets.
THE HARTFORD CAPITAL APPRECIATION FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HCAYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.08% | $433,889,128.40 | 2,174,120 |
|
-
Alphabet Inc.
|
5.80% | $355,357,412.80 | 923,486 |
|
-
Apple Inc.
|
5.32% | $326,371,639.50 | 1,202,770 |
|
-
MICROSOFT CORP
|
5.23% | $320,367,463.64 | 785,638 |
|
-
Broadcom Inc.
|
4.80% | $294,223,865.78 | 704,846 |
|
-
AMAZON COM INC
|
3.69% | $225,861,336.84 | 852,114 |
|
-
Meta Platforms, Inc.
|
2.73% | $167,619,894.39 | 273,929 |
|
-
ELI LILLY & Co
|
1.89% | $115,935,260.80 | 124,048 |
|
-
Tesla, Inc.
|
1.50% | $92,147,616.54 | 241,458 |
|
-
Chubb Ltd
|
1.47% | $89,867,448.00 | 274,824 |
|
-
EXELON CORP
|
1.44% | $88,116,426.09 | 1,915,991 |
|
-
MICRON TECHNOLOGY INC
|
1.34% | $82,206,202.12 | 158,957 |
|
-
TEXAS INSTRUMENTS INC
|
1.29% | $79,264,560.00 | 282,000 |
|
-
VISA INC.
|
1.24% | $76,038,674.88 | 230,532 |
|
-
CONOCOPHILLIPS
|
1.23% | $75,597,050.28 | 601,026 |
|
-
KROGER CO
|
1.21% | $74,424,879.06 | 1,093,358 |
|
-
FLEX LTD.
|
1.12% | $68,463,561.85 | 747,827 |
|
-
ExxonMobil Holdings Corp
|
1.02% | $62,529,423.11 | 405,167 |
|
-
LINDE PLC
|
0.99% | $60,617,393.26 | 120,959 |
|
-
NETFLIX INC
|
0.97% | $59,460,135.90 | 635,190 |
|
-
SIMON PROPERTY GROUP INC.
|
0.90% | $55,450,269.42 | 272,202 |
|
-
Mastercard Inc
|
0.88% | $54,090,051.84 | 107,552 |
|
-
HOME DEPOT, INC.
|
0.88% | $53,758,142.40 | 163,498 |
|
-
Alphabet Inc.
|
0.84% | $51,522,942.12 | 134,898 |
|
-
Merck & Co., Inc.
|
0.83% | $50,625,455.84 | 463,688 |
|
-
NXP SEMICONDUCTORS NV
|
0.82% | $50,181,870.75 | 170,925 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.81% | $49,763,996.72 | 232,184 |
|
-
KLA CORP
|
0.79% | $48,593,216.70 | 27,762 |
|
-
TRUIST FINANCIAL CORP
|
0.75% | $45,723,348.00 | 887,832 |
|
-
Philip Morris International Inc.
|
0.70% | $43,108,360.64 | 261,152 |
|
-
PROCTER & GAMBLE Co
|
0.70% | $42,598,440.72 | 289,608 |
|
-
TJX COMPANIES INC /DE/
|
0.69% | $42,442,413.75 | 270,765 |
|
-
UNITEDHEALTH GROUP INC
|
0.69% | $42,421,071.44 | 114,503 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.68% | $41,599,130.76 | 71,787 |
|
-
WILLIAMS COMPANIES, INC.
|
0.67% | $40,853,703.15 | 535,365 |
|
-
Palantir Technologies Inc.
|
0.67% | $40,783,296.03 | 293,173 |
|
-
MCDONALDS CORP
|
0.65% | $40,063,584.99 | 136,461 |
|
-
Intercontinental Exchange, Inc.
|
0.65% | $40,006,097.31 | 253,059 |
|
-
COCA COLA CO
|
0.64% | $39,491,366.64 | 501,414 |
|
-
S&P Global Inc.
|
0.62% | $38,082,352.53 | 88,311 |
|
-
ATMOS ENERGY CORP
|
0.62% | $37,727,178.30 | 198,585 |
|
-
DANAHER CORP /DE/
|
0.60% | $36,881,773.95 | 206,101 |
|
-
STRYKER CORP
|
0.60% | $36,814,431.99 | 116,823 |
|
-
VANGUARD RUSSELL 1000 VALUE ETF
|
0.60% | $36,617,608.32 | 360,978 |
|
-
NIKE, Inc.
|
0.59% | $36,363,888.20 | 819,745 |
|
-
QUALCOMM INC/DE
|
0.59% | $36,006,149.16 | 200,502 |
|
-
CROWN CASTLE INC.
|
0.59% | $35,996,294.90 | 405,455 |
|
-
Keurig Dr Pepper Inc.
|
0.59% | $35,875,261.80 | 1,220,247 |
|
-
EchoStar CORP
|
0.58% | $35,548,917.18 | 288,687 |
|
-
AbbVie Inc.
|
0.57% | $34,760,238.12 | 164,491 |
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