HSLCX

Hartford Small Cap Growth C
NasdaqUSDETF / FUND DELAYED
Last price
44.97
▼ 0.24 (0.53%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
45.21
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
24.52
52W range
37.64 – 49.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.47% -0.4%
1M
-4.36% -5.8%
3M
-7.01% -10.4%
6M
+12.14% -2.8%
YTD
+12.09% -1.9%
1Y
+5.09% -10.6%
3Y
+121.53% +39.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
IWO iShares Russell 2000 Growth ETF 2.99%
FCFS FirstCash Holdings Inc 1.36%
MRX Marex Group Ltd 1.29%
PTGX Protagonist Therapeutics Inc 1.18%
CWST Casella Waste Systems Inc Class A 1.10%
ENSG Ensign Group Inc 1.09%
CHEF The Chefs' Warehouse Inc 1.06%
GKOS Glaukos Corp 1.03%
DORM Dorman Products Inc 1.02%
HQY HealthEquity Inc 0.99%

Sector exposure

Fund weightings
Healthcare
32.15%
Technology
20.87%
Industrials
16.42%
Financial services
9.49%
Consumer cyclical
6.13%
Consumer defensive
4.58%
Energy
3.75%
Basic materials
3.17%
Real estate
1.36%
Communication services
1.35%
Utilities
0.73%

Fund profile

As reported
Fund familyHartford Mutual Funds
CategorySmall Growth
Legal type—
Expense ratio2.15%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HSLCX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E24.52
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
44.58
+0.88% from price
SMA 20
44.92
+0.11% from price
SMA 50
46.62
-3.55% from price
SMA 100
47.14
-4.61% from price
SMA 200
44.66
+0.70% from price
EMA 12
44.85
+0.26% from price
EMA 26
45.41
-0.97% from price
EMA 50
46.07
-2.40% from price
RSI (14)
44.1
Neutral
MACD (12,26,9)
-0.56
Hist 0.13
ATR (14)
0.26
0.59% of price
Realised vol 30D
14.1%
Annualised
Bollinger upper
45.94
20, 2σ
Bollinger lower
43.90
20, 2σ
50 / 200 cross
Golden
46.62 vs 44.66
Trend bias
Above 200
+0.70%

Options chain

Account required
Expiry
Spot 44.97
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
14.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.2%
Peak to trough
Max drawdown 5Y
-58.7%
Peak to trough
ATR 14
0.26
0.59% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.