HARTFORD CAPITAL APPRECIATION HLS FUND (HCPCX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.50% of fund assets.
HARTFORD CAPITAL APPRECIATION HLS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HCPCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.50% | $220,515,371.20 | 1,264,423 |
|
-
Apple Inc.
|
5.90% | $200,087,020.84 | 788,396 |
|
-
MICROSOFT CORP
|
4.69% | $159,342,637.86 | 430,458 |
|
-
Alphabet Inc.
|
4.58% | $155,401,449.84 | 540,414 |
|
-
AMAZON COM INC
|
4.11% | $139,365,953.20 | 669,160 |
|
-
Broadcom Inc.
|
3.82% | $129,585,956.31 | 418,681 |
|
-
Meta Platforms, Inc.
|
2.12% | $72,106,116.03 | 126,031 |
|
-
ELI LILLY & Co
|
1.94% | $66,010,973.13 | 71,769 |
|
-
Chubb Ltd
|
1.84% | $62,547,922.58 | 191,906 |
|
-
Tesla, Inc.
|
1.53% | $51,839,422.25 | 139,447 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.48% | $50,248,340.48 | 73,652 |
|
-
KROGER CO
|
1.36% | $46,116,185.76 | 637,316 |
|
-
Merck & Co., Inc.
|
1.04% | $35,322,917.92 | 293,648 |
|
-
LINDE PLC
|
1.02% | $34,750,792.96 | 70,096 |
|
-
ExxonMobil Holdings Corp
|
1.00% | $34,095,891.56 | 200,966 |
|
-
NETFLIX INC
|
0.98% | $33,093,868.50 | 344,190 |
|
-
EXELON CORP
|
0.97% | $33,000,803.22 | 673,211 |
|
-
EchoStar CORP
|
0.92% | $31,196,579.46 | 266,478 |
|
-
Mastercard Inc
|
0.92% | $31,066,860.16 | 62,176 |
|
-
HOME DEPOT, INC.
|
0.91% | $30,811,401.87 | 93,683 |
|
-
SLB LIMITED/NV
|
0.90% | $30,682,296.72 | 597,048 |
|
-
KKR & Co. Inc.
|
0.90% | $30,658,015.00 | 331,438 |
|
-
VALERO ENERGY CORP/TX
|
0.88% | $30,011,325.12 | 121,464 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.88% | $30,003,222.20 | 132,740 |
|
-
NIKE, Inc.
|
0.86% | $29,071,705.44 | 550,392 |
|
-
WELLS FARGO & COMPANY/MN
|
0.85% | $28,938,394.22 | 363,502 |
|
-
Tradeweb Markets Inc.
|
0.82% | $27,837,297.06 | 236,591 |
|
-
Vertiv Holdings Co
|
0.80% | $27,079,679.44 | 108,068 |
|
-
EQUINIX INC
|
0.76% | $25,642,098.16 | 26,159 |
|
-
RAYMOND JAMES FINANCIAL INC
|
0.73% | $24,810,200.87 | 171,353 |
|
-
TEXAS INSTRUMENTS INC
|
0.73% | $24,807,209.20 | 127,780 |
|
-
ASML HOLDING NV
|
0.73% | $24,786,695.78 | 18,766 |
|
-
CONOCOPHILLIPS
|
0.73% | $24,741,816.00 | 187,438 |
|
-
TJX COMPANIES INC /DE/
|
0.73% | $24,622,705.70 | 154,181 |
|
-
MCDONALDS CORP
|
0.72% | $24,483,725.41 | 78,779 |
|
-
PROCTER & GAMBLE Co
|
0.72% | $24,333,951.24 | 168,471 |
|
-
SEMPRA
|
0.70% | $23,778,470.70 | 244,710 |
|
-
MORGAN STANLEY
|
0.69% | $23,448,427.31 | 142,483 |
|
-
VISA INC.
|
0.68% | $23,064,538.88 | 76,312 |
|
-
Palantir Technologies Inc.
|
0.68% | $22,963,765.80 | 156,985 |
|
-
M&T BANK CORP
|
0.68% | $22,922,767.36 | 110,888 |
|
-
TYSON FOODS, INC.
|
0.67% | $22,641,697.30 | 353,390 |
|
-
Prologis, Inc.
|
0.66% | $22,551,758.52 | 170,614 |
|
-
DANAHER CORP /DE/
|
0.66% | $22,453,759.20 | 118,427 |
|
-
Walt Disney Co
|
0.66% | $22,401,988.92 | 232,434 |
|
-
COCA COLA CO
|
0.66% | $22,334,592.15 | 293,683 |
|
-
DOVER Corp
|
0.66% | $22,292,059.90 | 106,942 |
|
-
STRYKER CORP
|
0.66% | $22,289,574.06 | 67,834 |
|
-
EMERSON ELECTRIC CO
|
0.64% | $21,821,381.00 | 166,550 |
|
-
DICK'S SPORTING GOODS, INC.
|
0.64% | $21,637,008.22 | 109,118 |
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