HGLB
Highland Global Allocation Fund
1W: +2.0%
1M: -0.2%
3M: -8.0%
YTD: -6.1%
1Y: +4.1%
3Y: +31.8%
5Y: +57.9%
$8.04
-0.12 (-1.53%)
Weekly Expected Move ±1.5%
$8
$8
$8
$8
$8
Key Statistics
AUM$190M
Holdings42
Top 10 Wt31.2%
Volume91,148
Avg Volume67,722
Beta0.73
Portfolio Fundamentals
P/E-5.5
P/B-0.7
Div Yield5.97%
ROE13.6%
% Profitable36%
Inception2019-03-01
Sector Allocation
Other
69.2%
Real Estate
13.6%
Utilities
8.0%
Energy
7.1%
Financial Services
5.7%
Basic Materials
3.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 28.18% | $80.4M | 169,531 |
| 2 | MIDWAVE WIRELESS | — | 10.43% | $29.7M | 29,713,969 |
| 3 | N/A | — | 6.37% | $18.2M | 1,038,669 |
| 4 | HIGHLAND OPPORTUNITIES AND INCOME FUND | HFRO | 4.59% | $13.1M | 2,189,005 |
| 5 | Nexpoint Real Estate Finance Inc | NREF | 4.45% | $12.7M | 901,385 |
| 6 | WHITESTONE REIT | WSR | 4.26% | $12.2M | 875,255 |
| 7 | VISTRA CORP. | VST | 3.76% | $10.7M | 66,500 |
| 8 | ENERGY TRANSFER LP | ETPC | 3.63% | $10.3M | 627,440 |
| 9 | N/A | — | 3.58% | $10.2M | 1,147,062 |
| 10 | Fermi Inc | FRMI | 2.97% | $8.5M | 1,058,010 |