· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $44.08Day +1.24%1Y +52.2%Off 52W high +0.0%Vol (1Y) 22.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,703 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-06-30.
HCBC is not in the screener universe.
| YTD+24.1% |
| 1Y+52.2% |
| 3Y+43.4% |
| 5Y+32.8% |
| 10Y+66.0% |
| Since incept. (ann.)+5.5% |
Total return through 2026-07-28 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.3% |
| Ann. volatility (3Y)28.3% |
| Sharpe (1Y)2.02 |
| Sharpe (3Y)0.57 |
| Max drawdown (1Y)−9.7% |
| Max drawdown (3Y)−19.8% |
| Beta (3Y vs SPY)0.50 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 26,703 | $954,632 | — | +217.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for HCBC.
