Distributions
Historical Distributions
| Fund Name - Ticker | Date Paid | Income | Short-Term Gain | Long-Term Gain | Total Per Share | Reinvest Price | All Historical Distributions |
|---|---|---|---|---|---|---|---|
| Domestic Equity | |||||||
| Cornerstone Growth Fund - HFCGX | No distributions have been paid for the Cornerstone Growth Fund in 2020. | View | |||||
| Cornerstone Growth Fund - HFCGX | No distributions have been paid for the Cornerstone Growth Fund in 2019. | View | |||||
| Focus Fund - HFCSX | No distributions have been paid for the Focus Fund in 2020. | View | |||||
| Focus Fund - HFCSX | 12/06/2019 | -- | -- | $8.56199 | $8.56199 | $80.23 | View |
| Cornerstone Mid Cap 30 Fund - HFMDX | No distributions have been paid for the Cornerstone Mid Cap 30 Fund in 2020. | View | |||||
| Cornerstone Mid Cap 30 Fund - HFMDX | No distributions have been paid for the Cornerstone Mid Cap 30 Fund in 2019. | View | |||||
| Cornerstone Large Growth Fund - HFLGX | No distributions have been paid for the Cornerstone Large Growth Fund in 2020. | View | |||||
| Cornerstone Large Growth Fund - HFLGX | 12/27/2019 | $0.13920 | -- | -- | $0.13920 | $11.12 | View |
| 12/06/2019 | -- | $0.10746 | $0.02252 | $0.12998 | $10.91 | View | |
| Cornerstone Value Fund - HFCVX | No distributions have been paid for the Cornerstone Value Fund in 2020. | View | |||||
| Cornerstone Value Fund - HFCVX | 12/27/2019 | $0.46728 | -- | -- | $0.46728 | $17.40 | View |
| 12/06/2019 | -- | -- | $0.67423 | $0.67423 | $17.39 | View | |
| Multi-Asset | |||||||
| Total Return Fund - HDOGX | No distributions have been paid for the Total Return Fund in 2020. | View | |||||
| Total Return Fund - HDOGX | 12/27/2019 | $0.04232 | -- | -- | $0.04232 | $14.32 | View |
| 09/30/2019 | $0.05615 | -- | -- | $0.05615 | $13.94 | View | |
| 06/28/2019 | $0.06631 | -- | -- | $0.06631 | $13.97 | View | |
| 03/29/2019 | $0.08168 | -- | -- | $0.08168 | $13.88 | View | |
| Equity and Income Fund - HEIFX | No distributions have been paid for the Equity and Income Fund in 2020. | View | |||||
| Equity and Income Fund - HEIFX | 12/27/2019 | $0.03530 | -- | -- | $0.03530 | $15.15 | View |
| 12/06/2019 | -- | -- | $0.99889 | $0.99889 | $15.01 | View | |
| 09/30/2019 | $0.03879 | -- | -- | $0.03879 | $15.55 | View | |
| 06/28/2019 | $0.04382 | -- | -- | $0.04382 | $15.36 | View | |
| 03/29/2019 | $0.05402 | -- | -- | $0.05402 | $15.10 | View | |
| Balanced Fund - HBFBX | No distributions have been paid for the Balanced Fund in 2020. | View | |||||
| Balanced Fund - HBFBX | 12/27/2019 | $0.03411 | -- | -- | $0.03411 | $12.16 | View |
| 12/06/2019 | -- | $0.02400 | $0.47434 | $0.49834 | $12.07 | View | |
| 09/30/2019 | $0.02819 | -- | -- | $0.02819 | $12.34 | View | |
| 06/28/2019 | $0.03615 | -- | -- | $0.03615 | $12.40 | View | |
| 03/29/2019 | $0.03519 | -- | -- | $0.03519 | $12.32 | View | |
| Sector & Specialty | |||||||
| BP Energy Fund - HNRGX | No distributions have been paid for the BP Energy Fund in 2020. | View | |||||
| BP Energy Fund - HNRGX | No distributions have been paid for the BP Energy Fund in 2019. | View | |||||
| BP Midstream Fund - HMSFX | No distributions have been paid for the BP Midstream Fund in 2020. | View | |||||
| BP Midstream Fund - HMSFX | 12/02/2019 | $0.25750 | -- | -- | $0.25750 | $10.24 | View |
| 09/03/2019 | $0.25750 | -- | -- | $0.25750 | $11.24 | View | |
| 06/03/2019 | $0.25750 | -- | -- | $0.25750 | $11.96 | View | |
| 03/01/2019 | $0.25750 | -- | -- | $0.25750 | $12.39 | View | |
| Gas Utility Fund - GASFX | No distributions have been paid for the Gas Utility Fund in 2020. | View | |||||
| Gas Utility Fund - GASFX | 12/27/2019 | $0.09282 | -- | -- | $0.09282 | $28.44 | View |
| 12/06/2019 | -- | -- | $1.44077 | $1.44077 | $27.51 | View | |
| 09/30/2019 | $0.10524 | -- | -- | $0.10524 | $30.05 | View | |
| 06/28/2019 | $0.19629 | -- | -- | $0.19629 | $29.40 | View | |
| 03/29/2019 | $0.20022 | -- | -- | $0.20022 | $28.82 | View | |
| Japan Fund - HJPNX | No distributions have been paid for the Japan Fund in 2020. | View | |||||
| Japan Fund - HJPNX | 12/27/2019 | $0.02215 | -- | -- | $0.02215 | $38.26 | View |
| 12/06/2019 | -- | -- | $0.02769 | $0.02769 | $38.29 | View | |
| Japan Small Cap Fund - HJPSX | No distributions have been paid for the Japan Small Cap Fund in 2020. | View | |||||
| Japan Small Cap Fund - HJPSX | 12/27/2019 | $0.20725 | -- | -- | $0.20725 | $15.92 | View |
| Large Cap Financial Fund - HLFNX | No distributions have been paid for the Large Cap Financial Fund in 2020. | View | |||||
| Large Cap Financial Fund - HLFNX | No distributions have been paid for the Large Cap Financial Fund in 2019. | View | |||||
| Small Cap Financial Fund - HSFNX | No distributions have been paid for the Small Cap Financial Fund in 2020. | View | |||||
| Small Cap Financial Fund - HSFNX | 12/27/2019 | $0.09444 | -- | -- | $0.09444 | $21.96 | View |
| 12/06/2019 | -- | -- | $0.65961 | $0.65961 | $21.51 | View | |
| Technology Fund - HTECX | No distributions have been paid for the Technology Fund in 2020. | View | |||||
| Technology Fund - HTECX | 12/06/2019 | -- | $0.21868 | $0.30216 | $0.52084 | $19.15 | View |
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Supplemental Tax Information
Download tax forms by selecting the year. Forms available: Form 8937, U.S. Govt. Obligations, Foreign Tax Credit.
| Fund Name - Ticker | Date Paid | Income | Short-Term Gain | Long-Term Gain | Total Per Share | Reinvest Price | All Historical Distributions |
|---|---|---|---|---|---|---|---|
| Domestic Equity | |||||||
| Cornerstone Growth Fund - HICGX | No distributions have been paid for the Cornerstone Growth Fund in 2020. | View | |||||
| Cornerstone Growth Fund - HICGX | No distributions have been paid for the Cornerstone Growth Fund in 2019. | View | |||||
| Focus Fund - HFCIX | No distributions have been paid for the Focus Fund in 2020. | View | |||||
| Focus Fund - HFCIX | 12/06/2019 | -- | -- | $8.83830 | $8.83830 | $82.82 | View |
| Cornerstone Mid Cap 30 Fund - HIMDX | No distributions have been paid for the Cornerstone Mid Cap 30 Fund in 2020. | View | |||||
| Cornerstone Mid Cap 30 Fund - HIMDX | No distributions have been paid for the Cornerstone Mid Cap 30 Fund in 2019. | View | |||||
| Cornerstone Large Growth Fund - HILGX | No distributions have been paid for the Cornerstone Large Growth Fund in 2020. | View | |||||
| Cornerstone Large Growth Fund - HILGX | 12/27/2019 | $0.16582 | -- | -- | $0.16582 | $11.22 | View |
| 12/06/2019 | -- | $0.10864 | $0.02276 | $0.13140 | $11.03 | View | |
| Cornerstone Value Fund - HICVX | No distributions have been paid for the Cornerstone Value Fund in 2020. | View | |||||
| Cornerstone Value Fund - HICVX | 12/27/2019 | $0.49508 | -- | -- | $0.49508 | $17.40 | View |
| 12/06/2019 | -- | -- | $0.67507 | $0.67507 | $17.41 | View | |
| Multi-Asset | |||||||
| Equity and Income Fund - HEIIX | No distributions have been paid for the Equity and Income Fund in 2020. | View | |||||
| Equity and Income Fund - HEIIX | 12/27/2019 | $0.05265 | -- | -- | $0.05265 | $14.26 | View |
| 12/06/2019 | -- | -- | $0.94088 | $0.94088 | $14.14 | View | |
| 09/30/2019 | $0.05369 | -- | -- | $0.05369 | $14.64 | View | |
| 06/28/2019 | $0.05820 | -- | -- | $0.05820 | $14.46 | View | |
| 03/29/2019 | $0.06936 | -- | -- | $0.06936 | $14.23 | View | |
| Sector & Specialty | |||||||
| BP Energy Fund - HNRIX | No distributions have been paid for the BP Energy Fund in 2020. | View | |||||
| BP Energy Fund - HNRIX | 12/27/2019 | $0.03341 | -- | -- | $0.03341 | $15.40 | View |
| BP Midstream Fund - HMSIX | No distributions have been paid for the BP Midstream Fund in 2020. | View | |||||
| BP Midstream Fund - HMSIX | 12/02/2019 | $0.25750 | -- | -- | $0.25750 | $10.42 | View |
| 09/03/2019 | $0.25750 | -- | -- | $0.25750 | $11.43 | View | |
| 06/03/2019 | $0.25750 | -- | -- | $0.25750 | $12.15 | View | |
| 03/01/2019 | $0.25750 | -- | -- | $0.25750 | $12.58 | View | |
| Gas Utility Fund - HGASX | No distributions have been paid for the Gas Utility Fund in 2020. | View | |||||
| Gas Utility Fund - HGASX | 12/27/2019 | $0.11148 | -- | -- | $0.11148 | $28.37 | View |
| 12/06/2019 | -- | -- | $1.43757 | $1.43757 | $27.45 | View | |
| 09/30/2019 | $0.12875 | -- | -- | $0.12875 | $29.97 | View | |
| 06/28/2019 | $0.21508 | -- | -- | $0.21508 | $29.32 | View | |
| 03/29/2019 | $0.22574 | -- | -- | $0.22574 | $28.74 | View | |
| Japan Fund - HJPIX | No distributions have been paid for the Japan Fund in 2020. | View | |||||
| Japan Fund - HJPIX | 12/27/2019 | $0.15859 | -- | -- | $0.15859 | $39.39 | View |
| 12/06/2019 | -- | -- | $0.02860 | $0.02860 | $39.54 | View | |
| Japan Small Cap Fund - HJSIX | No distributions have been paid for the Japan Small Cap Fund in 2020. | View | |||||
| Japan Small Cap Fund - HJSIX | 12/27/2019 | $0.26554 | -- | -- | $0.26554 | $15.72 | View |
| Large Cap Financial Fund - HILFX | No distributions have been paid for the Large Cap Financial Fund in 2020. | View | |||||
| Large Cap Financial Fund - HILFX | No distributions have been paid for the Large Cap Financial Fund in 2019. | View | |||||
| Small Cap Financial Fund - HISFX | No distributions have been paid for the Small Cap Financial Fund in 2020. | View | |||||
| Small Cap Financial Fund - HISFX | 12/27/2019 | $0.19225 | -- | -- | $0.19225 | $13.00 | View |
| 12/06/2019 | -- | -- | $0.39469 | $0.39469 | $12.87 | View | |
| Technology Fund - HTCIX | No distributions have been paid for the Technology Fund in 2020. | View | |||||
| Technology Fund - HTCIX | 12/27/2019 | $0.00921 | -- | -- | $0.00921 | $20.30 | View |
| 12/06/2019 | -- | $0.22446 | $0.31014 | $0.53460 | $19.65 | View | |
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Supplemental Tax Information
Download tax forms by selecting the year. Forms available: Form 8937, U.S. Govt. Obligations, Foreign Tax Credit.
