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
ETF-Level Metrics
AUM$159M
Holdings36
Top 10 Wt32.6%
Beta0.72
% Profitable37%
Coverage42%
Portfolio Valuation
P/E-1.7
P/B-0.3
P/S-0.4
EV/EBITDA3.5
P/FCF-396.7
PEG-0.03
Profitability & Returns
Gross Margin29.9%
Net Margin23.4%
ROE17.1%
ROA9.4%
ROIC9.1%
Div Yield4.67%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.24
Net Debt/EBITDA1.2x
Interest Cov4.5x
Current Ratio1.27
Quick Ratio1.22
Growth (YoY)
Revenue+15.8%
Net Income-12.9%
EPS-13.9%
FCF-28.9%
EBITDA+26.2%
Rev CAGR 3Y+24.9%
Quality Scores
Piotroski F5.2
Altman Z1.69
IS Quality50.5
IS Overall36.8
IS Value51.5
Median P/E4.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 27 | 66.4% | — |
| Real Estate | 9 | 16.5% | -1.6 |
| Financial Services | 3 | 6.8% | -7.1 |
| Energy | 3 | 6.5% | 2.4 |
| Consumer Cyclical | 4 | 3.7% | 96.1 |
| Communication Services | 2 | 2.6% | -2.8 |
| Industrials | 4 | 1.9% | 11.7 |
| Consumer Defensive | 1 | 1.5% | 13.6 |
| Basic Materials | 3 | 1.4% | 64.9 |
| Healthcare | 3 | 1.3% | 6.5 |
| Utilities | 1 | 1.2% | 5.9 |
| Technology | 3 | 1.1% | 6.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 26.84% | $73.1M | 169,531 | — | — | — |
| 2 | MIDWAVE WIRELESS Private | — | 11.20% | $30.5M | 30,701,120 | — | — | — |
| 3 | N/A Private | — | 6.32% | $17.2M | 1,038,669 | — | — | — |
| 4 | HIGHLAND OPPORTUNITIES AND INCOME FUND | HFRO | 5.53% | $15.1M | 2,637,853 | 9.0 | $378M | Financial Services |
| 5 | WHITESTONE REIT | WSR | 5.19% | $14.1M | 875,255 | 19.2 | $976M | Real Estate |
| 6 | NEXPOINT REAL ESTATE FINANCE, INC. | NREF | 4.46% | $12.1M | 901,385 | 4.4 | $298M | Real Estate |
| 7 | ENERGY TRANSFER LP | ETPC | 4.44% | $12.1M | 627,440 | 17.3 | — | Energy |
| 8 | N/A Private | — | 3.49% | $9.5M | 1,147,062 | — | — | — |
| 9 | N/A Private | — | 3.06% | $8.3M | 8,330,000 | — | — | — |
| 10 | APTIV PLC | 0YCP.L | 2.59% | $7.1M | 101,575 | 5.5 | $13.7B | Consumer Cyclical |
| 11 | Telesat Corporation | TSAT.TO | 2.52% | $6.9M | 189,945 | -2.8 | $1.0B | Communication Services |
| 12 | Republica Argentina Private | — | 2.45% | $6.7M | 10,000,000 | — | — | — |
| 13 | N/A Private | — | 2.40% | $6.5M | 8,500,000 | — | — | — |
| 14 | Fermi Inc | FRMI | 2.27% | $6.2M | 1,058,011 | — | $2.6B | Real Estate |
| 15 | TALOS ENERGY INC. | TALO | 2.07% | $5.6M | 357,484 | -7.2 | $2.8B | Energy |
| 16 | N/A Private | — | 1.79% | $4.9M | 5,000,000 | — | — | — |
| 17 | NEXPOINT RESIDENTIAL TRUST, INC. | NXRT | 1.79% | $4.9M | 195,363 | -14.3 | $474M | Real Estate |
| 18 | Ralliant Corp | RAL | 1.71% | $4.7M | 111,915 | -6.7 | $8.1B | Technology |
| 19 | FORTUNE BRANDS INNOVATIONS, INC. | 2FB.DE | 1.62% | $4.4M | 113,590 | 33.3 | — | Industrials |
| 20 | N/A Private | — | 1.62% | $4.4M | 349 | — | — | — |
| 21 | N/A Private | — | 1.58% | $4.3M | 156,528 | — | — | — |
| 22 | REYNOLDS CONSUMER PRODUCTS INC. | REYN | 1.46% | $4.0M | 187,800 | 13.6 | $4.7B | Consumer Defensive |
| 23 | THE MIDDLEBY CORPORATION | 0K1G.L | 1.38% | $3.8M | 28,400 | -11.3 | $5.2B | Industrials |
| 24 | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | JHX | 1.31% | $3.6M | 188,700 | 99.0 | $14.5B | Basic Materials |
| 25 | BRAEMAR HOTELS & RESORTS INC. | BHR-PB | 1.28% | $3.5M | 239,774 | -8.1 | $144M | Real Estate |
| 26 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SWR.L | 1.27% | $3.5M | 86,989 | 47.3 | $17.6B | Consumer Cyclical |
| 27 | SOTERA HEALTH COMPANY | SHC | 1.27% | $3.4M | 240,468 | 31.8 | $5.2B | Healthcare |
| 28 | N/A Private | — | 1.26% | $3.4M | 10,000 | — | — | — |
| 29 | Central Puerto S.A. | CEPU | 1.25% | $3.4M | 202,250 | 5.9 | $1.8B | Utilities |
| 30 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NHF | 1.15% | $3.1M | 671,954 | -10.3 | — | Financial Services |
| 31 | YETI HOLDINGS, INC. | YETI | 0.99% | $2.7M | 73,632 | 17.6 | $3.1B | Consumer Cyclical |
| 32 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 0HCH.L | 0.95% | $2.6M | 56,000 | -8.5 | $8.3B | Real Estate |
| 33 | N/A Private | — | 0.88% | $2.4M | 202,684 | — | — | — |
| 34 | N/A Private | — | 0.84% | $2.3M | 100,000 | — | — | — |
| 35 | GL EVENTS SA | GLCDF | 0.76% | $1.8M | 60,593 | 8.0 | $540M | Industrials |
| 36 | N/A Private | — | 0.73% | $2.0M | 2,000,000 | — | — | — |
| 37 | N/A Private | — | 0.51% | $1.4M | 108,098 | — | — | — |
| 38 | N/A Private | — | 0.48% | $1.3M | 65,661 | — | — | — |
| 39 | SERITAGE GROWTH PROPERTIES | SRG | 0.43% | $1.2M | 417,500 | -1.7 | $102M | Real Estate |
| 40 | Amrize AG | AMRZ.SW | 0.38% | $837,015 | 18,886 | — | $17.0B | Basic Materials |
| 41 | N/A Private | — | 0.36% | $971,761 | 971,761 | — | — | — |
| 42 | MidWave Wireless, Inc. Tranche J Loan Private | — | 0.22% | $609,070 | 612,808 | — | — | — |
| 43 | IHEARTCOMMUNICATIONS, INC. Private | — | 0.11% | $296,251 | 467,594 | — | — | — |
| 44 | IHEARTCOMMUNICATIONS, INC. Private | — | 0.10% | $276,898 | 304,583 | — | — | — |
| 45 | GRUPO SUPERVIELLE SOCIEDAD ANONIMA | SUPV | 0.08% | $229,149 | 24,300 | -19.9 | $601M | Financial Services |
| 46 | CFCRE COMMERCIAL MORTGAGE TRUST Private | — | 0.08% | $226,496 | 250,000 | — | — | — |
| 47 | Grupo Clarin S.A. | GCLA.BA | 0.07% | $276.4M | 77,866 | — | $219.7B | Communication Services |
| 48 | READY CAPITAL CORPORATION | RC | 0.07% | $188,698 | 116,480 | -0.3 | $187M | Real Estate |
| 49 | HERON THERAPEUTICS, INC. | 0J4V.L | 0.07% | $186,263 | 232,800 | -1.9 | $66M | Healthcare |
| 50 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NXDT-PA | 0.07% | $184,229 | 13,831 | -3.5 | $226M | Real Estate |