NYSE · CIK 1176199 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $15.97Day +0.06%1Y +9.8%Off 52W high −9.3%Vol (1Y) 9.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,908 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 cover5.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
HPI is not in the screener universe.
| YTD+3.3% |
| 1Y+9.8% |
| 3Y+32.9% |
| 5Y+49.2% |
| 10Y−3.1% |
| Since incept. (ann.)+4.6% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.1% |
| Ann. volatility (3Y)13.7% |
| Sharpe (1Y)1.10 |
| Sharpe (3Y)0.77 |
| Max drawdown (1Y)−9.1% |
| Max drawdown (3Y)−18.9% |
| Beta (3Y vs SPY)0.80 |
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 |
|---|---|---|---|---|
| UBS Group AG | 649,908 | $10M | — | +1.8% |
| MORGAN STANLEY | 529,980 | $8M | — | +10.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 272,195 | $4M | — | +1.6% |
| ROYAL BANK OF CANADA | 254,181 | $4M | — | +1.1% |
| GUGGENHEIM CAPITAL LLC | 205,539 | $3M | — | −2.9% |
| LPL Financial LLC | 196,261 | $3M | — | +4.4% |
| Invesco Ltd. | 181,802 | $3M | — | −0.8% |
| COHEN & STEERS, INC. | 177,458 | $3M | — | +26.2% |
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. % of shares outstanding is not shown for HPI: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for HPI.
