HGLB
Highland Global Allocation Fund
1W: -2.5%
1M: -9.8%
3M: -11.5%
YTD: -23.2%
1Y: -24.6%
3Y: +11.5%
5Y: +13.7%
$6.72
+0.03 (+0.45%)
Weekly Expected Move ±2.8%
$6
$7
$7
$7
$7
Key Statistics
AUM$159M
Holdings36
Top 10 Wt32.6%
Volume47,248
Avg Volume90,943
Beta0.72
Portfolio Fundamentals
P/E-1.7
P/B-0.3
Div Yield4.67%
ROE17.1%
% Profitable37%
Inception2019-03-01
Sector Allocation
Other
66.4%
Real Estate
16.5%
Financial Services
6.8%
Energy
6.5%
Consumer Cyclical
3.7%
Communication Services
2.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 26.84% | $73.1M | 169,531 |
| 2 | MIDWAVE WIRELESS | — | 11.20% | $30.5M | 30,701,120 |
| 3 | N/A | — | 6.32% | $17.2M | 1,038,669 |
| 4 | HIGHLAND OPPORTUNITIES AND INCOME FUND | HFRO | 5.53% | $15.1M | 2,637,853 |
| 5 | WHITESTONE REIT | WSR | 5.19% | $14.1M | 875,255 |
| 6 | NEXPOINT REAL ESTATE FINANCE, INC. | NREF | 4.46% | $12.1M | 901,385 |
| 7 | ENERGY TRANSFER LP | ETPC | 4.44% | $12.1M | 627,440 |
| 8 | N/A | — | 3.49% | $9.5M | 1,147,062 |
| 9 | N/A | — | 3.06% | $8.3M | 8,330,000 |
| 10 | APTIV PLC | 0YCP.L | 2.59% | $7.1M | 101,575 |