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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
44 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | STNE | STNE | New | — | 3995 shares |
| 2026-02-28 | TSLA | TSLA | New | — | -8400 shares |
| 2026-02-28 | STE | STE | New | — | -5493 shares |
| 2026-02-28 | ET | ET | New | — | 627440 shares |
| 2026-02-28 | MMS | MMS | New | — | -15929 shares |
| 2026-02-28 | HRTX | HRTX | New | — | 232800 shares |
| 2026-02-28 | NXDT-PA | NXDT-PA | New | — | 13831 shares |
| 2026-02-28 | RIG | RIG | New | — | 121 shares |
| 2026-02-28 | NFLX | NFLX | New | — | -7452 shares |
| 2026-02-28 | VST | VST | New | — | 66500 shares |
| 2026-02-28 | LW | LW | New | — | 54732 shares |
| 2026-02-28 | AMRZ.SW | AMRZ.SW | New | — | 18886 shares |
| 2026-02-28 | NREF | NREF | New | — | 901385 shares |
| 2026-02-28 | VSCO | VSCO | New | — | 221500 shares |
| 2026-02-28 | TRGP | TRGP | New | — | 35800 shares |
| 2026-02-28 | SRG | SRG | New | — | 417500 shares |
| 2026-02-28 | PSX | PSX | New | — | 27302 shares |
| 2026-02-28 | TALO | TALO | New | — | 357484 shares |
| 2026-02-28 | CIO | CIO | New | — | 8055 shares |
| 2026-02-28 | IP | IP | New | — | 57750 shares |
| 2026-02-28 | RC | RC | New | — | 116480 shares |
| 2026-02-28 | SWR.L | SWR.L | New | — | 64000 shares |
| 2026-02-28 | HFRO | HFRO | New | — | 1334005 shares |
| 2026-02-28 | WSR | WSR | New | — | 875255 shares |
| 2026-02-28 | NXDT | NXDT | New | — | 639126 shares |
| 2026-02-28 | CSX | CSX | New | — | 80000 shares |
| 2026-02-28 | REYN | REYN | New | — | 187800 shares |
| 2026-02-28 | WDFC | WDFC | New | — | -4000 shares |
| 2026-02-28 | FHN-PC | FHN-PC | New | — | 25000 shares |
| 2026-02-28 | MPC | MPC | New | — | -8981 shares |
| 2026-02-28 | HLTRF | HLTRF | New | — | 10445 shares |
| 2026-02-28 | GPRE | GPRE | New | — | 250000 shares |
| 2026-02-28 | SUPV | SUPV | New | — | 24300 shares |
| 2026-02-28 | YETI | YETI | New | — | 73632 shares |
| 2026-02-28 | GLCDF | GLCDF | New | — | 60593 shares |
| 2026-02-28 | KBR | KBR | New | — | 28561 shares |
| 2026-02-28 | VLO | VLO | New | — | -11713 shares |
| 2026-02-28 | CEPU | CEPU | New | — | 202250 shares |
| 2026-02-28 | 0HCH.L | 0HCH.L | New | — | 56000 shares |
| 2026-02-28 | NXRT | NXRT | New | — | 192306 shares |
| 2026-02-28 | SHC | SHC | New | — | 181376 shares |
| 2026-02-28 | BHR-PB | BHR-PB | New | — | 239774 shares |
| 2026-02-28 | RWE.WA | RWE.WA | New | — | 75000 shares |
| 2026-02-28 | TSAT.TO | TSAT.TO | New | — | 189945 shares |