HFRO
Highland Funds I - Highland Income Fund
1W: -0.6%
1M: +2.0%
3M: -3.9%
YTD: +4.5%
1Y: +27.6%
3Y: -2.4%
5Y: -18.2%
$6.25
+0.06 (+0.97%)
After Hours: $6.56 (+0.31, +4.96%)
Weekly Expected Move ±2.3%
$6
$6
$6
$6
$6
Key Statistics
AUM$343M
Holdings8
Top 10 Wt12.9%
Volume162,300
Avg Volume112,586
Beta0.79
Portfolio Fundamentals
P/E4.8
P/B0.6
Div Yield12.19%
ROE9.0%
% Profitable5%
Inception2017-11-06
Sector Allocation
Other
119.2%
Real Estate
11.7%
Financial Services
0.9%
Energy
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 13.22% | $83.3M | 116,277,473 |
| 2 | N/A | — | 11.63% | $73.3M | 4,869,446 |
| 3 | N/A | — | 11.60% | $73.1M | 104,718,416 |
| 4 | N/A | — | 10.49% | $66.1M | 994 |
| 5 | Nexpoint Real Estate Finance Inc | NREF | 9.77% | $61.6M | 4,372,286 |
| 6 | N/A | — | 9.52% | $60.0M | 2,276,658 |
| 7 | TRQ PLANO, LLC | — | 7.19% | $45.3M | 55,000,000 |
| 8 | N/A | — | 6.97% | $43.9M | 45,000,000 |
| 9 | N/A | — | 5.01% | $31.6M | 42,996,610 |
| 10 | N/A | — | 4.77% | $30.0M | 12,026,660 |