HFRO
Highland Funds I - Highland Income Fund
1W: -3.5%
1M: -12.8%
3M: -8.5%
YTD: -6.1%
1Y: +13.0%
3Y: -21.6%
5Y: -21.1%
$5.57
-0.13 (-2.28%)
After Hours: $6.01 (+0.44, +7.99%)
ETF-Level Metrics
AUM$308M
Holdings8
Top 10 Wt14.7%
Beta0.34
% Profitable3%
Coverage15%
Portfolio Valuation
P/E7.0
P/B0.8
P/S1.5
EV/EBITDA17.0
P/FCF4.5
PEG0.24
Profitability & Returns
Gross Margin19.3%
Net Margin4.2%
ROE2.1%
ROA0.2%
ROIC1.9%
Div Yield12.92%
Leverage & Liquidity
Debt/Equity5.83
Debt/Assets0.80
Net Debt/EBITDA16.2x
Interest Cov1.2x
Current Ratio10.86
Quick Ratio10.86
Growth (YoY)
Revenue+15.4%
Net Income+119.3%
EPS+59.1%
FCF+18.2%
EBITDA+32.2%
Rev CAGR 3Y+24.2%
Quality Scores
Piotroski F4.1
Altman Z1.06
IS Quality38.2
IS Overall48.9
IS Value79.8
Median P/E-0.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 54 | 117.0% | — |
| Real Estate | 6 | 12.4% | -3.7 |
| Energy | 1 | 1.4% | -5.5 |
| Financial Services | 1 | 0.9% | -2.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 13.25% | $84.3M | 116,277,473 | — | — | — |
| 2 | N/A Private | — | 13.01% | $82.7M | 4,869,446 | — | — | — |
| 3 | N/A Private | — | 10.91% | $69.4M | 104,718,416 | — | — | — |
| 4 | N/A Private | — | 10.29% | $65.4M | 994 | — | — | — |
| 5 | Nexpoint Real Estate Finance Inc | NREF | 9.75% | $62.0M | 4,372,286 | 2.2 | $230M | Real Estate |
| 6 | N/A Private | — | 9.35% | $59.4M | 2,276,658 | — | — | — |
| 7 | TRQ PLANO, LLC Private | — | 7.12% | $45.3M | 55,000,000 | — | — | — |
| 8 | N/A Private | — | 6.89% | $43.8M | 45,000,000 | — | — | — |
| 9 | N/A Private | — | 5.25% | $33.4M | 12,026,660 | — | — | — |
| 10 | N/A Private | — | 4.40% | $28.0M | 42,996,610 | — | — | — |
| 11 | N/A Private | — | 3.97% | $25.2M | 1,000,000 | — | — | — |
| 12 | N/A Private | — | 3.16% | $20.1M | 21,000,000 | — | — | — |
| 13 | N/A Private | — | 3.05% | $19.4M | 19,401,564 | — | — | — |
| 14 | N/A Private | — | 2.46% | $15.6M | 15,000,000 | — | — | — |
| 15 | N/A Private | — | 2.44% | $15.5M | 2,006,665 | — | — | — |
| 16 | N/A Private | — | 1.89% | $12.0M | 453,675 | — | — | — |
| 17 | MIDWAVE WIRELESS Private | — | 1.88% | $11.9M | 11,948,307 | — | — | — |
| 18 | N/A Private | — | 1.87% | $11.9M | 11,909,225 | — | — | — |
| 19 | N/A Private | — | 1.77% | $11.3M | 27,134 | — | — | — |
| 20 | N/A Private | — | 1.55% | $9.9M | 3,440,476 | — | — | — |
| 21 | N/A Private | — | 1.49% | $9.5M | 16,103 | — | — | — |
| 22 | TALOS ENERGY INC. | TALO | 1.36% | $8.6M | 899,112 | -5.5 | $2.6B | Energy |
| 23 | N/A Private | — | 1.27% | $8.1M | 2,361,111 | — | — | — |
| 24 | CARESTREAM HEALTH, INC. Private | — | 1.26% | $8.0M | 15,704,488 | — | — | — |
| 25 | NEXPOINT RESIDENTIAL TRUST, INC. | NXRT | 1.07% | $6.8M | 210,356 | -19.5 | $625M | Real Estate |
| 26 | N/A Private | — | 1.02% | $6.5M | 6,500,000 | — | — | — |
| 27 | LAKE AT LAS VEGAS Private | — | 0.99% | $6.3M | 6,550,330 | — | — | — |
| 28 | N/A Private | — | 0.98% | $6.2M | 6,201,118 | — | — | — |
| 29 | N/A Private | — | 0.94% | $6.0M | 5,852,170 | — | — | — |
| 30 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NXDT | 0.86% | $5.5M | 1,482,975 | -2.0 | $196M | Financial Services |
| 31 | BRAEMAR HOTELS & RESORTS INC. | BHR-PB | 0.72% | $4.6M | 283,683 | -7.2 | $152M | Real Estate |
| 32 | N/A Private | — | 0.65% | $4.1M | 6,400,000 | — | — | — |
| 33 | SOUTH STREET SECURITIES FUNDING LLC Private | — | 0.61% | $3.9M | 4,000,000 | — | — | — |
| 34 | N/A Private | — | 0.60% | $3.8M | 34,512 | — | — | — |
| 35 | Nexpoint Real Estate Finance Inc | NREF-PA | 0.57% | $3.6M | 150,977 | 2.2 | $422M | Real Estate |
| 36 | N/A Private | — | 0.45% | $2.8M | 1,800,000 | — | — | — |
| 37 | N/A Private | — | 0.40% | $2.5M | 270,246 | — | — | — |
| 38 | MidWave Wireless, Inc. Tranche K Loan Private | — | 0.28% | $1.8M | 1,798,553 | — | — | — |
| 39 | WHEELER REAL ESTATE INVESTMENT TRUST, INC. | WHLRD | 0.27% | $1.7M | 47,300 | 0.1 | $3M | Real Estate |
| 40 | N/A Private | — | 0.24% | $1.5M | 299,032 | — | — | — |
| 41 | N/A Private | — | 0.23% | $1.5M | 144,132 | — | — | — |
| 42 | NORTHWOODS CAPITAL LIMITED Private | — | 0.22% | $1.4M | 4,000,000 | — | — | — |
| 43 | CIFC FUNDING LTD Private | — | 0.15% | $930,267 | 3,324,756 | — | — | — |
| 44 | CIFC FUNDING LTD Private | — | 0.13% | $824,000 | 2,000,000 | — | — | — |
| 45 | SARANAC CLO LIMITED Private | — | 0.13% | $796,264 | 3,185,057 | — | — | — |
| 46 | MP CLO LTD Private | — | 0.07% | $468,664 | 6,162,166 | — | — | — |
| 47 | N/A Private | — | 0.07% | $434,438 | 434,438 | — | — | — |
| 48 | OZLM FUNDING LTD Private | — | 0.07% | $418,501 | 3,219,242 | — | — | — |
| 49 | WHEELER REAL ESTATE INVESTMENT TRUST, INC. | WHLRP | 0.05% | $348,133 | 82,301 | 0.1 | $6M | Real Estate |
| 50 | COVENANT CREDIT PARTNERS CLO Private | — | 0.05% | $346,221 | 2,308,143 | — | — | — |