HHH close: $72.1 on 2023-08-21 to $66.5 on 2026-08-21.
Split-adj closes · 240 of 754 · price returnⓘ
At a glance
Short interest4.7% of sh out
Days to cover7.5d
13F net flow (QoQ)+1.71%
Top-10 13F concentration77.7%
Next report (est.)2026-11-04
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)30.1×
Sales (TTM)$2.37B
Earnings (TTM)$292.1M
ROE3.8%
Net margin8.4%
ROIC3.4%
Debt / equity1.35×
Total debt / EBITDA9.93×
EPS growth 3Y−15.4%
Sales growth 3Y−0.3%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−16.6%
1Y−8.4%
3Y−7.7%
Since incept. (ann.)−3.7%
Total return · from 2023-08-14ⓘ
Risk
Ann. volatility (1Y)30.3%
Ann. volatility (3Y)29.3%
Sharpe (1Y)−0.19
Sharpe (3Y)0.05
Max drawdown (1Y)−31.4%
Max drawdown (3Y)−31.4%
Beta (3Y vs SPY)1.08
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Pershing Square Capital Management, L.P.
18.9M
$1.2B
31.61%
+0.0%
PERSHING SQUARE INC.
9.0M
$569M
15.09%
+0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC
3.0M
$190M
5.04%
new
DIMENSIONAL FUND ADVISORS LP
2.8M
$179M
4.73%
+8.0%
VANGUARD CAPITAL MANAGEMENT LLC
1.6M
$104M
2.77%
new
BlackRock, Inc.
1.5M
$94M
2.48%
−0.1%
WELLS FARGO & COMPANY/MN
1.5M
$93M
2.47%
+49.9%
AMERICAN CENTURY COMPANIES INC
1.2M
$78M
2.08%
+30.0%
Δ vs 2025-Q4ⓘ
Latest reported quarterslast report 2026-08-05
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-05
$2.68
—
$1.12B
+330.2%
2026-03-31
2026-05-07
$0.14
−33.3%
$235.9M
+18.4%
2025-12-31
2026-02-19
$0.20
−93.6%
$624.4M
−36.5%
2025-09-30
2025-11-10
$2.02
+38.4%
$390.2M
+19.3%
As-reported XBRL · next 2026-11-04 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Master Planned Community Land Sales 54% · Condominium Rights And Unit Sales 36% · Builder Price Participation 5% · Other Land Rental And Property Revenues 5%
product & service · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
