· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $12.38Day +0.49%1Y −34.2%Off 52W high −42.0%Vol (1Y) 54.6%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 2,468 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for HLMEX.
HLMEX is not in the screener universe.
| YTD+14.6% |
| 1Y−34.2% |
| 3Y−34.7% |
| 5Y−51.3% |
| 10Y−27.8% |
| Since incept. (ann.)−2.9% |
Price return through 2026-07-27 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)54.6% |
| Ann. volatility (3Y)35.0% |
| Sharpe (1Y)−0.42 |
| Sharpe (3Y)−0.20 |
| Max drawdown (1Y)−51.0% |
| Max drawdown (3Y)−51.0% |
| Beta (3Y vs SPY)1.06 |
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 |
|---|---|---|---|---|
| Fulton Bank, N.A. | 13,647 | $149,028 | — | −17.6% |
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 HLMEX: 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 HLMEX.
