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Held by 229 of 5,944 reporting institutions (93th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $67.99 today, the market must believe free cash flow compounds 13.0%/yr for a decade (off $83M normalized FCF).
The market's 13.0% is in line with its 9-yr track record.
2-stage DCF · 0.03B shares · net debt $189M
mean 20.9% · volatility σ 44% · implied rate exceeded in 4/9 yrs
Central path = implied 13.0%/yr growth; shaded band = ±1σ (44%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839.0M 100.0% | $805.9M 100.0% | $835.6M 100.0% | $885.4M 100.0% | $869.2M 100.0% | $523.0M 100.0% | $554.7M 100.0% | $508.0M 100.0% | $342.8M 100.0% | $196.9M 100.0% |
| Cost of Revenue | $567.8M 67.7% | $553.6M 68.7% | $573.9M 68.7% | $586.9M 66.3% | $556.4M 64.0% | $326.8M 62.5% | $342.4M 61.7% | $315.4M 62.1% | $206.3M 60.2% | $125.6M 63.8% |
| Gross Profit | $271.2M 32.3% | $252.3M 31.3% | $261.7M 31.3% | $298.5M 33.7% | $312.8M 36.0% | $196.2M 37.5% | $212.3M 38.3% | $192.7M 37.9% | $136.5M 39.8% | $71.3M 36.2% |
| Research & Development | $19.1M 2.3% | $20.1M 2.5% | $19.2M 2.3% | $17.4M 2.0% | $16.8M 1.9% | $15.6M 3.0% | $15.2M 2.7% | $14.1M 2.8% | $10.6M 3.1% | $4.3M 2.2% |
| Selling, General & Admin | $147.6M 17.6% | $139.0M 17.2% | $148.9M 17.8% | $133.1M 15.0% | $130.7M 15.0% | $106.8M 20.4% | $99.7M 18.0% | $93.9M 18.5% | $65.6M 19.1% | $35.3M 17.9% |
| Operating Income | $66.0M 7.9% | $81.8M 10.2% | $79.9M 9.6% | $137.3M 15.5% | $149.3M 17.2% | $35.4M 6.8% | $90.1M 16.2% | $75.6M 14.9% | $61.5M 17.9% | $34.5M 17.5% |
| Interest Expense | — | — | — | — | — | — | — | — | $4.1M 1.2% | $483K 0.2% |
| Other Income (Expense), net | $19.6M 2.3% | $3.8M 0.5% | $1.1M 0.1% | $300K 0.0% | -$200K -0.0% | $300K 0.1% | -$267K -0.0% | -$243K -0.0% | -$742K -0.2% | -$743K -0.4% |
| Pretax Income | $62.4M 7.4% | $50.5M 6.3% | $49.2M 5.9% | $121.8M 13.8% | $131.2M 15.1% | $24.0M 4.6% | $75.3M 13.6% | $56.4M 11.1% | $47.5M 13.9% | $34.9M 17.7% |
| Income Tax Expense | $14.0M 1.7% | $11.5M 1.4% | $11.7M 1.4% | $23.4M 2.6% | $26.6M 3.1% | $9.8M 1.9% | $15.0M 2.7% | $9.7M 1.9% | $16.0M 4.7% | $11.6M 5.9% |
| Net Income | $48.4M 5.8% | $39.0M 4.8% | $37.5M 4.5% | $98.4M 11.1% | $104.6M 12.0% | $14.2M 2.7% | $60.3M 10.9% | $46.7M 9.2% | $31.6M 9.2% | $23.3M 11.8% |
| Per Share | ||||||||||
| EPS (Basic) | $1.46 | $1.17 | $1.14 | $3.03 | $3.24 | $0.44 | $1.88 | — | — | $0.87 |
| EPS (Diluted) | $1.45 | $1.17 | $1.14 | $3.02 | $3.22 | $0.44 | $1.88 | — | — | $0.87 |
| Weighted Avg Shares (Basic) | 33.2M | 33.2M | 32.9M | 32.5M | 32.3M | 32.1M | 32.0M | — | — | 26.9M |
| Weighted Avg Shares (Diluted) | 33.3M | 33.3M | 33.0M | 32.6M | 32.5M | 32.2M | 32.1M | — | — | 26.9M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 12% of free cash flow, leaving room to grow it and fund buybacks. Last year: $12M dividends + $0 buybacks = $12M returned on $104M FCF.
2 consecutive years of dividend increases · -1%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 4%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $73M covers the $25M due within a year 2.9× over. Scheduled principal only (excludes interest & revolver draws). As of 2024-09-28 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Interest last disclosed in FY2017 (no longer broken out).
Cash of $73M fully covers short-term debt of $5M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 62.1 | 61.7 | 62.5 | 64.0 | 66.3 | 68.7 | 68.7 | 67.7 |
| Gross Profit | 37.9 | 38.3 | 37.5 | 36.0 | 33.7 | 31.3 | 31.3 | 32.3 |
| R&D | 2.8 | 2.7 | 3.0 | 1.9 | 2.0 | 2.3 | 2.5 | 2.3 |
| SG&A | 18.5 | 18.0 | 20.4 | 15.0 | 15.0 | 17.8 | 17.2 | 17.6 |
| Operating Income | 14.9 | 16.2 | 6.8 | 17.2 | 15.5 | 9.6 | 10.2 | 7.9 |
| Income Tax | 1.9 | 2.7 | 1.9 | 3.1 | 2.6 | 1.4 | 1.4 | 1.7 |
| Net Income | 9.2 | 10.9 | 2.7 | 12.0 | 11.1 | 4.5 | 4.8 | 5.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on HLIO: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $28.75T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $364.2B | 41.6× | 29.1× | 5.4× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.2B | 38.4× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $264.2B | 39.7× | 18.8× | 3.0× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $204.4B | 81.4× | 41.0× | 2.3× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $181.0B | 36.2× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $174.3B | 47.1× | 31.1× | 5.4× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $166.7B | 23.4× | 16.0× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $154.3B | 38.1× | — | 5.6× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.9B | 28.2× | 16.2× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.0B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $117.9B | 33.9× | 26.6× | 5.9× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.7B | 25.0× | — | 5.0× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $97.3B | 23.3× | 17.1× | 1.9× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.0B | 32.5× | 23.2× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| PWR | $92.6B | 91.1× | 46.0× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| VRT | $91.6B | 70.2× | 43.4× | 8.9× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| JCI | $91.6B | 27.9× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $91.5B | 61.4× | 40.3× | 11.1× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $86.2B | 27.1× | 16.6× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.2B | 31.9× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $83.9B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $82.1B | 36.1× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $80.4B | 45.3× | 28.9× | 7.8× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| HLIO | $2.2B | 46.3× | 18.7× | 2.6× | 4.1% | 32.3% | 5.8% | 5.2% | 4.1% | 2.0× | 229 |
Peers = companies sharing HLIO's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.