HFRO
Highland Funds I - Highland Income Fund
1W: -1.1%
1M: +2.8%
3M: +18.3%
YTD: +23.3%
1Y: +43.0%
3Y: +3.0%
5Y: +1.0%
$7.33
+0.05 (+0.69%)
Weekly Expected Move ±3.6%
$7
$7
$7
$8
$8
Key Statistics
AUM$406M
Holdings8
Top 10 Wt12.7%
Volume169,170
Avg Volume162,491
Beta0.79
Portfolio Fundamentals
P/E5.3
P/B0.6
Div Yield10.90%
ROE7.2%
% Profitable5%
Inception2017-11-06
Sector Allocation
Other
118.6%
Real Estate
11.1%
Financial Services
1.2%
Energy
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 15.55% | $97.5M | 116,277,473 |
| 2 | N/A | — | 11.41% | $71.5M | 2,513,991 |
| 3 | N/A | — | 10.87% | $68.2M | 104,718,416 |
| 4 | N/A | — | 10.74% | $67.3M | 4,869,446 |
| 5 | N/A | — | 9.68% | $60.7M | 994 |
| 6 | NEXPOINT REAL ESTATE FINANCE, INC. | NREF | 9.40% | $58.9M | 4,372,286 |
| 7 | TRQ PLANO, LLC | — | 7.76% | $48.6M | 55,000,000 |
| 8 | N/A | — | 7.02% | $44.0M | 45,000,000 |
| 9 | N/A | — | 5.07% | $31.8M | 43,121,364 |
| 10 | N/A | — | 4.03% | $25.2M | 1,036,128 |