Distributions
Capital Gains Distributions were paid Friday Dec. 6, 2019, to shareholders of record as of Dec. 5, 2019.
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 2019. | View | |||||
| Cornerstone Growth Fund - HFCGX | 12/07/2018 | -- | -- | $1.81640 | $1.81640 | $18.60 | View |
| Focus Fund - HFCSX | 12/06/2019 | -- | -- | $8.56199 | $8.56199 | $80.23 | View |
| Focus Fund - HFCSX | 12/07/2018 | -- | -- | $14.47031 | $14.47031 | $67.71 | View |
| Cornerstone Mid Cap 30 Fund - HFMDX | No distributions have been paid for the Cornerstone Mid Cap 30 Fund in 2019. | View | |||||
| Cornerstone Mid Cap 30 Fund - HFMDX | 12/07/2018 | -- | $0.15008 | $4.34596 | $4.49604 | $11.60 | View |
| Cornerstone Large Growth Fund - HFLGX | 12/06/2019 | -- | $0.10746 | $0.02252 | $0.12998 | $10.91 | View |
| Cornerstone Large Growth Fund - HFLGX | 12/27/2018 | $0.08724 | -- | -- | $0.08724 | $8.86 | View |
| 12/07/2018 | -- | -- | $2.29850 | $2.29850 | $9.57 | View | |
| Cornerstone Value Fund - HFCVX | 12/06/2019 | -- | -- | $0.67423 | $0.67423 | $17.39 | View |
| Cornerstone Value Fund - HFCVX | 12/27/2018 | $0.41092 | -- | -- | $0.41092 | $15.23 | View |
| 12/07/2018 | -- | $1.09611 | $1.12340 | $2.21951 | $16.58 | View | |
| Multi-Asset | |||||||
| Total Return Fund - HDOGX | 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 | |
| Total Return Fund - HDOGX | 12/27/2018 | $0.03292 | -- | -- | $0.03292 | $12.88 | View |
| 12/07/2018 | -- | -- | $0.39762 | $0.39762 | $13.32 | View | |
| 09/28/2018 | $0.06221 | -- | -- | $0.06221 | $13.86 | View | |
| 06/29/2018 | $0.06279 | -- | -- | $0.06279 | $13.27 | View | |
| 03/29/2018 | $0.07896 | -- | -- | $0.07896 | $13.04 | View | |
| Equity and Income Fund - HEIFX | 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 | |
| Equity and Income Fund - HEIFX | 12/27/2018 | $0.03034 | -- | -- | $0.03034 | $13.98 | View |
| 12/07/2018 | -- | $0.00988 | $1.12438 | $1.13426 | $14.39 | View | |
| 09/28/2018 | $0.03365 | -- | -- | $0.03365 | $16.52 | View | |
| 06/29/2018 | $0.03238 | -- | -- | $0.03238 | $15.72 | View | |
| 03/29/2018 | $0.04376 | -- | -- | $0.04376 | $15.74 | View | |
| Balanced Fund - HBFBX | 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 | |
| Balanced Fund - HBFBX | 12/27/2018 | $0.02951 | -- | -- | $0.02951 | $11.63 | View |
| 12/07/2018 | -- | -- | $0.54675 | $0.54675 | $11.91 | View | |
| 09/28/2018 | $0.02842 | -- | -- | $0.02842 | $12.52 | View | |
| 06/29/2018 | $0.02220 | -- | -- | $0.02220 | $12.21 | View | |
| 03/29/2018 | $0.01608 | -- | -- | $0.01608 | $12.08 | View | |
| Sector & Specialty | |||||||
| BP Energy Fund - HNRGX | No distributions have been paid for the BP Energy Fund in 2019. | View | |||||
| BP Energy Fund - HNRGX | No distributions have been paid for the BP Energy Fund in 2018. | 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 | |
| BP Midstream Fund - HMSFX | 12/03/2018 | $0.25750 | -- | -- | $0.25750 | $12.55 | View |
| 9/4/2018 | $0.25750 | -- | -- | $0.25750 | $13.95 | View | |
| 6/1/2018 | $0.25750 | -- | -- | $0.25750 | $13.74 | View | |
| 3/1/2018 | $0.25750 | -- | -- | $0.25750 | $13.87 | View | |
| Gas Utility Fund - GASFX | 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 | |
| Gas Utility Fund - GASFX | 12/27/2018 | $0.12129 | -- | -- | $0.12129 | $25.31 | View |
| 12/07/2018 | -- | -- | $2.48261 | $2.48261 | $27.18 | View | |
| 09/28/2018 | $0.16198 | -- | -- | $0.16198 | $29.15 | View | |
| 06/29/2018 | $0.17839 | -- | -- | $0.17839 | $29.11 | View | |
| 03/29/2018 | $0.18667 | -- | -- | $0.18667 | $27.32 | View | |
| Japan Fund - HJPNX | 12/06/2019 | -- | -- | $0.02769 | $0.02769 | $38.29 | View |
| Japan Fund - HJPNX | 12/27/2018 | $0.01194 | -- | -- | $0.01194 | $32.57 | View |
| Japan Small Cap Fund - HJPSX | No distributions have been paid for the Japan Small Cap Fund in 2019. | View | |||||
| Japan Small Cap Fund - HJPSX | 12/07/2018 | -- | $0.00020 | $0.46558 | $0.46578 | $14.25 | View |
| Large Cap Financial Fund - HLFNX | No distributions have been paid for the Large Cap Financial Fund in 2019. | View | |||||
| Large Cap Financial Fund - HLFNX | 12/07/2018 | -- | -- | $0.58896 | $0.58896 | $19.74 | View |
| Small Cap Financial Fund - HSFNX | 12/06/2019 | -- | -- | $0.65961 | $0.65961 | $21.51 | View |
| Small Cap Financial Fund - HSFNX | 12/27/2018 | $0.07119 | -- | -- | $0.07119 | $18.71 | View |
| 12/07/2018 | -- | $0.00162 | $1.31958 | $1.32120 | $20.10 | View | |
| Technology Fund - HTECX | 12/06/2019 | -- | $0.21868 | $0.30216 | $0.52084 | $19.15 | View |
| Technology Fund - HTECX | 12/07/2018 | -- | $1.57251 | $0.68615 | $2.25866 | $15.07 | View |
Please swipe to view table
Supplemental Tax Information
Download tax forms by selecting the year. Forms available: Form 8937, U.S. Govt. Obligations, Foreign Tax Credit.
| Download PDF | |
|---|---|
| 2019-Q1 BP Midstream Investor (HMSFX)-Form 8937 | |
| 2019-Q1 BP Midstream Institutional (HMSIX)-Form 8937 | |
The 30-Day SEC Yields as of 9/30/19 for the Investor Class share of the Funds expected to pay a gain are as follow: Focus Fund = 0.00%, Cornerstone Large Growth Fund = 1.19% (unsubsidized) / 1.21% (subsidized), Cornerstone Value Fund = 2.88%, Equity and Income Fund = 0.82%, Balanced Fund = 0.76%, Gas Utility Fund = 2.34%, Small Cap Financial Fund = 0.33%, Technology Fund = 0.00%, Japan Fund = 0.24%
| 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 2019. | View | |||||
| Cornerstone Growth Fund - HICGX | 12/07/2018 | -- | -- | $1.87674 | $1.87674 | $19.20 | View |
| Focus Fund - HFCIX | 12/06/2019 | -- | -- | $8.83830 | $8.83830 | $82.82 | View |
| Focus Fund - HFCIX | 12/07/2018 | -- | -- | $14.98779 | $14.98779 | $69.66 | View |
| Cornerstone Mid Cap 30 Fund - HIMDX | No distributions have been paid for the Cornerstone Mid Cap 30 Fund in 2019. | View | |||||
| Cornerstone Mid Cap 30 Fund - HIMDX | 12/07/2018 | -- | $0.15336 | $4.44097 | $4.59433 | $11.99 | View |
| Cornerstone Large Growth Fund - HILGX | 12/06/2019 | -- | $0.10864 | $0.02276 | $0.13140 | $11.03 | View |
| Cornerstone Large Growth Fund - HILGX | 12/27/2018 | $0.11796 | -- | -- | $0.11796 | $8.93 | View |
| 12/07/2018 | -- | -- | $2.32790 | $2.32790 | $9.68 | View | |
| Cornerstone Value Fund - HICVX | 12/06/2019 | -- | -- | $0.67507 | $0.67507 | $17.41 | View |
| Cornerstone Value Fund - HICVX | 12/27/2018 | $0.44958 | -- | -- | $0.44958 | $15.22 | View |
| 12/07/2018 | -- | $1.09801 | $1.12535 | $2.22336 | $16.62 | View | |
| Multi-Asset | |||||||
| Equity and Income Fund - HEIIX | 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 | |
| Equity and Income Fund - HEIIX | 12/27/2018 | $0.05691 | -- | -- | $0.05691 | $13.17 | View |
| 12/07/2018 | -- | $0.00932 | $1.06068 | $1.07000 | $13.58 | View | |
| 09/28/2018 | $0.04981 | -- | -- | $0.04981 | $15.58 | View | |
| 06/29/2018 | $0.04913 | -- | -- | $0.04913 | $14.83 | View | |
| 03/29/2018 | $0.06070 | -- | -- | $0.06070 | $14.85 | View | |
| Sector & Specialty | |||||||
| BP Energy Fund - HNRIX | No distributions have been paid for the BP Energy Fund in 2019. | View | |||||
| BP Energy Fund - HNRIX | No distributions have been paid for the BP Energy Fund in 2018. | 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 | |
| BP Midstream Fund - HMSIX | 12/03/2018 | $0.25750 | -- | -- | $0.25750 | $12.73 | View |
| 9/4/2018 | $0.25750 | -- | -- | $0.25750 | $14.13 | View | |
| 6/1/2018 | $0.25750 | -- | -- | $0.25750 | $13.91 | View | |
| 3/1/2018 | $0.25750 | -- | -- | $0.25750 | $14.03 | View | |
| Gas Utility Fund - HGASX | 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 | |
| Gas Utility Fund - HGASX | 12/27/2018 | $0.16313 | -- | -- | $0.16313 | $25.24 | View |
| 12/07/2018 | -- | -- | $2.50030 | $2.50030 | $27.14 | View | |
| 09/28/2018 | $0.18938 | -- | -- | $0.18938 | $29.12 | View | |
| 06/29/2018 | $0.20793 | -- | -- | $0.20793 | $29.07 | View | |
| 03/29/2018 | $0.21575 | -- | -- | $0.21575 | $27.29 | View | |
| Japan Fund - HJPIX | 12/06/2019 | -- | -- | $0.02860 | $0.02860 | $39.54 | View |
| Japan Fund - HJPIX | 12/27/2018 | $0.10567 | -- | -- | $0.10567 | $33.51 | View |
| Japan Small Cap Fund - HJSIX | No distributions have been paid for the Japan Small Cap Fund in 2019. | View | |||||
| Japan Small Cap Fund - HJSIX | 12/27/2018 | $0.04450 | -- | -- | $0.04450 | $13.14 | View |
| 12/07/2018 | -- | $0.00020 | $0.45707 | $0.45727 | $14.11 | View | |
| Large Cap Financial Fund - HILFX | No distributions have been paid for the Large Cap Financial Fund in 2019. | View | |||||
| Large Cap Financial Fund - HILFX | 12/07/2018 | -- | -- | $0.59199 | $0.59199 | $19.71 | View |
| Small Cap Financial Fund - HISFX | 12/06/2019 | -- | -- | $0.39469 | $0.39469 | $12.87 | View |
| Small Cap Financial Fund - HISFX | 12/27/2018 | $0.18031 | -- | -- | $0.18031 | $11.16 | View |
| 12/07/2018 | -- | $0.00101 | $0.82307 | $0.82408 | $12.14 | View | |
| Technology Fund - HTCIX | 12/06/2019 | -- | $0.22446 | $0.31014 | $0.53460 | $19.65 | View |
| Technology Fund - HTCIX | 12/07/2018 | -- | $1.60970 | $0.70239 | $2.31209 | $15.43 | View |
Please swipe to view table
Supplemental Tax Information
Download tax forms by selecting the year. Forms available: Form 8937, U.S. Govt. Obligations, Foreign Tax Credit.
| Download PDF | |
|---|---|
| 2019-Q1 BP Midstream Investor (HMSFX)-Form 8937 | |
| 2019-Q1 BP Midstream Institutional (HMSIX)-Form 8937 | |
The 30-Day SEC Yields as of 9/30/19 for the Institutional Class share of the Funds expected to pay a gain are as follow: Focus Fund = 0.00%, Cornerstone Large Growth Fund = 1.50% (unsubsidized) / 1.51% (subsidized), Cornerstone Value Fund = 2.95%, Equity and Income Fund = 1.08%, Gas Utility Fund = 2.60%, Small Cap Financial Fund = 0.61%, Technology Fund = 0.00% (unsubsidized) / 0.07% (subsidized), Japan Fund = 0.59%
