· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $144.67Day +0.02%1Y +12.7%Off 52W high −23.9%Vol (1Y) 35.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,602 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 2026-07-15.
HOCPY is not in the screener universe.
| YTD−4.6% |
| 1Y+12.7% |
| 3Y+25.9% |
| 5Y+2.4% |
| 10Y+313.6% |
| Since incept. (ann.)+12.8% |
Total return through 2026-07-29 · series begins 2016-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.2% |
| Ann. volatility (3Y)32.7% |
| Sharpe (1Y)0.47 |
| Sharpe (3Y)0.41 |
| Max drawdown (1Y)−23.9% |
| Max drawdown (3Y)−32.3% |
| Beta (3Y vs SPY)1.00 |
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 |
|---|---|---|---|---|
| Boston Common Asset Management, LLC | 49,739 | $9M | — | −0.4% |
| Ramirez Asset Management, Inc. | 20,707 | $3M | — | +12.5% |
| RHUMBLINE ADVISERS | 8,511 | $1M | — | +4.5% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 4,937 | $852,274 | — | new |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,648 | $608,803 | — | +0.0% |
| GAMMA Investing LLC | 2,508 | $432,956 | — | +39.3% |
| Salomon & Ludwin, LLC | 220 | $38,262 | — | +56.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 119 | $20,543 | — | +13.3% |
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 HOCPY.
