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HCPCX Hartford Capital Appreciation HLS IC Forecast, Technical & Fundamental Analysis

The investment seeks growth of capital... Show more

Category: #Large Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOGL), Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Unitedhealth Group (NYSE:UNH), American Tower Corp (NYSE:AMT).

Industry description

The investment seeks growth of capital. 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.

Market Cap

The average market capitalization across the Hartford Capital Appreciation HLS IC MF is 2.12T. The market cap for tickers in the group ranges from 87.21B to 4.97T. NVDA holds the highest valuation in this group at 4.97T. The lowest valued company is AMT at 87.21B.

Volume

The average weekly volume growth across all stocks in the Hartford Capital Appreciation HLS IC MF was -37%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was -20%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 46
P/E Growth Rating: 57
Price Growth Rating: 47
SMR Rating: 39
Profit Risk Rating: 50
Seasonality Score: 34 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Details
Category
Large Blend
Address
Hartford Series Fund IncP O Box 2999Hartford
Phone
860-297-6443
Web
www.hartfordfunds.com
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HCPCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HCPCX has been closely correlated with FXAIX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if HCPCX jumps, then FXAIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HCPCX
1D Price
Change %
HCPCX100%
+0.38%
FXAIX - HCPCX
90%
Closely correlated
+0.51%
VFINX - HCPCX
90%
Closely correlated
+0.51%
VFIAX - HCPCX
89%
Closely correlated
+0.51%
RWMFX - HCPCX
84%
Closely correlated
+0.58%
FWWMX - HCPCX
84%
Closely correlated
+0.58%
More
Hartford Capital Appreciation HLS IC (HCPCX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com