HFRO
Highland Opportunities and Income Fund
1W: +0.4%
1M: -7.5%
3M: -9.2%
YTD: +15.0%
1Y: +9.1%
3Y: +1.6%
5Y: -9.2%
$6.83
+0.01 (+0.15%)
Weekly Expected Move ±3.7%
$6
$7
$7
$7
$7
Key Statistics
AUM$378M
Holdings8
Top 10 Wt12.7%
Volume59,048
Avg Volume141,994
Beta0.77
Portfolio Fundamentals
P/E5.4
P/B1.0
Div Yield11.16%
ROE11.0%
% Profitable10%
Inception2017-11-06
Sector Allocation
Other
118.6%
Real Estate
11.1%
Financial Services
1.2%
Energy
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 15.55% | $97.5M | 116,277,473 |
| 2 | N/A | — | 11.41% | $71.5M | 2,513,991 |
| 3 | N/A | — | 10.87% | $68.2M | 104,718,416 |
| 4 | N/A | — | 10.74% | $67.3M | 4,869,446 |
| 5 | N/A | — | 9.68% | $60.7M | 994 |
| 6 | NEXPOINT REAL ESTATE FINANCE, INC. | NREF | 9.40% | $58.9M | 4,372,286 |
| 7 | TRQ PLANO, LLC | — | 7.76% | $48.6M | 55,000,000 |
| 8 | N/A | — | 7.02% | $44.0M | 45,000,000 |
| 9 | N/A | — | 5.07% | $31.8M | 43,121,364 |
| 10 | N/A | — | 4.03% | $25.2M | 1,036,128 |