NYSE · CIK 884121 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $19.19Day −0.93%1Y +63.9%Off 52W high −10.0%Vol (1Y) 21.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,317 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.
HQL is not in the screener universe.
| YTD+22.0% |
| 1Y+63.9% |
| 3Y+107.2% |
| 5Y+60.2% |
| 10Y+165.7% |
| Since incept. (ann.)+10.8% |
Total return through 2026-07-29 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.6% |
| Ann. volatility (3Y)20.2% |
| Sharpe (1Y)2.42 |
| Sharpe (3Y)1.30 |
| Max drawdown (1Y)−10.3% |
| Max drawdown (3Y)−25.1% |
| Beta (3Y vs SPY)0.87 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 1.6M | $26M | — | +34.9% |
| Saba Capital Management, L.P. | 947,346 | $15M | — | −55.3% |
| Penserra Capital Management LLC | 806,888 | $13M | — | −7.8% |
| RAYMOND JAMES FINANCIAL INC | 661,312 | $11M | — | +10.8% |
| LPL Financial LLC | 478,802 | $8M | — | +6.7% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 429,573 | $7M | — | +6.5% |
| FLAGSHIP HARBOR ADVISORS, LLC | 382,717 | $6M | — | +5.3% |
| Allspring Global Investments Holdings, LLC | 362,535 | $6M | — | +57.3% |
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 HQL.
