· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $18.81Day +4.56%1Y +21.7%Off 52W high −11.4%Vol (1Y) 29.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,145 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.
HCMLY is not in the screener universe.
| YTD−1.1% |
| 1Y+21.7% |
| 3Y+145.7% |
| 5Y+221.7% |
| 10Y+402.7% |
| Since incept. (ann.)+7.9% |
Total return through 2026-07-30 · series begins 2010-01-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.6% |
| Ann. volatility (3Y)25.0% |
| Sharpe (1Y)0.76 |
| Sharpe (3Y)1.33 |
| Max drawdown (1Y)−26.2% |
| Max drawdown (3Y)−26.2% |
| Beta (3Y vs SPY)1.31 |
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 |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 99,337 | $2M | — | +4.6% |
| GREAT LAKES ADVISORS, LLC | 27,604 | $455,742 | — | −96.3% |
| GAMMA Investing LLC | 7,001 | $115,587 | — | −5.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,101 | $18,178 | — | −3.9% |
| IMA Advisory Services, Inc. | 167 | $2,757 | — | new |
| Lummis Asset Management, LP | 132 | $2,179 | — | +0.0% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for HCMLY.
