HLNE
Underperforming without a clear catalyst yet
- HLNE โ1.27% on the last session vs SPY โ0.09%: โ1.2 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Best and worst times to own HLNE in the past two years
Buying and selling at the close. Each colored stretch is the best or worst window for that holding period, green for a gain and red for a loss: longer holds are wider and darker underneath, shorter ones brighter on top. The grey line is the full two years. Letters mark events inside the windows (E earnings, A analyst, I insider, M mention spike, V volume spike, T theme move, N news). Hover a period above the chart to pick it out and see only its events; click it to hide or show it.
Best and worst window per holding period
| Best | Worst | |||||||
|---|---|---|---|---|---|---|---|---|
| Hold for | Buy | Sell | Gain | Rank | Buy | Sell | Gain | Rank |
| one single day | Apr 8, 2025 | Apr 9, 2025 | +16.1% | #68 | May 28, 2025 | May 29, 2025 | -11.1% | #135 |
| one week | Apr 10, 2026 | Apr 17, 2026 | +15.7% | #199 | Feb 13, 2026 | Feb 23, 2026 | -17.6% | #110 |
| one month | Jul 13, 2026 | Aug 13, 2026 | +32.2% | #119 | Jan 23, 2026 | Feb 23, 2026 | -32.3% | #43 |
| 3 months | Oct 16, 2025 | Jan 16, 2026 | +30.4% | #260 | Jan 27, 2026 | Apr 27, 2026 | -39.0% | #33 |
| 6 months | Mar 11, 2025 | Sep 11, 2025 | +10.6% | #471 | Dec 24, 2025 | Jun 24, 2026 | -46.1% | #29 |
| one year | Jan 10, 2025 | Jan 12, 2026 | +9.7% | #434 | May 19, 2025 | May 19, 2026 | -50.4% | #33 |
Rank #199 for the best one week means 198 of the S&P 500 components had a better best-one week gain over the past year; for the worst windows #1 is the deepest fall. Updated .
What happened in each window
From Wallsti's event record (Aftermath's events over the two years, plus the AI-read news catalysts, which only cover recent weeks). An event is no proof of cause: check the dates against the line.
Today vs. the best starting days
| As of | 1d | 1w | 1m | 3m | 6m | 1y |
|---|---|---|---|---|---|---|
| Today Oct 15, 2026 |
-1.3% | -5.5% | -12.4% | -5.0% | -21.9% | -31.0% |
| Best one single day Apr 8, 2025 |
-5.6% | -16.6% | -12.9% | -14.1% | -26.3% | +10.3% |
| Best one week Apr 10, 2026 |
-2.6% | -2.0% | -11.2% | -37.4% | -21.2% | -32.0% |
| Best one month Jul 13, 2026 |
0.0% | -1.7% | +1.9% | -17.6% | -43.8% | -45.3% |
| Best 3 months Oct 16, 2025 |
-2.1% | -1.0% | -20.0% | -22.3% | -12.3% | -33.1% |
| Best 6 months Mar 11, 2025 |
+1.6% | -4.7% | -10.6% | -19.3% | -4.6% | +31.1% |
| Best one year Jan 10, 2025 |
-5.5% | -7.0% | -19.7% | -18.8% | +8.9% | +27.6% |
Trailing gains over each window, today and on the day each best window started, to compare today's setup with the best entries.