· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $30.65Day −0.42%1Y +23.7%Off 52W high −2.5%Vol (1Y) 15.5%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,106 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 HLMIX.
HLMIX is not in the screener universe.
| YTD+12.8% |
| 1Y+23.7% |
| 3Y+47.9% |
| 5Y+35.2% |
| 10Y+124.6% |
| Since incept. (ann.)+7.5% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.5% |
| Ann. volatility (3Y)14.8% |
| Sharpe (1Y)1.56 |
| Sharpe (3Y)1.06 |
| Max drawdown (1Y)−10.4% |
| Max drawdown (3Y)−14.0% |
| Beta (3Y vs SPY)0.69 |
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. | 78,793 | $2M | — | −0.2% |
| L & S Advisors Inc | 19,917 | $555,890 | — | −12.2% |
| MOODY LYNN LIEBERSON & WALKER, LLC | 10,261 | $286,379 | — | +0.0% |
| NORTH STAR ASSET MANAGEMENT INC | 7,423 | $207,168 | — | +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.
No reported quarters on file for HLMIX.
