HGLB
Highland Global Allocation Fund
1W: -1.4%
1M: -11.7%
3M: -11.2%
YTD: -7.9%
1Y: +4.5%
3Y: +26.4%
5Y: +85.1%
$8.10
-0.04 (-0.49%)
After Hours: $8.42 (+0.32, +3.95%)
Weekly Expected Move ±3.3%
$7
$7
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ETF-Level Metrics
AUM$189M
Holdings44
Top 10 Wt30.2%
Beta0.77
% Profitable38%
Coverage38%
Portfolio Valuation
P/E-12.7
P/B-1.5
P/S-2.5
EV/EBITDA1.4
P/FCF-63.1
PEG-0.45
Profitability & Returns
Gross Margin18.7%
Net Margin19.4%
ROE13.4%
ROA6.6%
ROIC8.3%
Div Yield5.73%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.25
Net Debt/EBITDA1.7x
Interest Cov2.3x
Current Ratio1.46
Quick Ratio1.34
Growth (YoY)
Revenue-5.3%
Net Income+3.6%
EPS-2.6%
FCF-6.1%
EBITDA+11.0%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F5.0
Altman Z2.88
IS Quality43.7
IS Overall30.6
IS Value57.2
Median P/E11.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 27 | 70.4% | — |
| Real Estate | 8 | 14.6% | -2.3 |
| Energy | 7 | 7.3% | 14.3 |
| Utilities | 3 | 6.5% | 32.8 |
| Consumer Cyclical | 5 | 4.3% | 78.3 |
| Financial Services | 5 | 4.2% | -5.8 |
| Technology | 2 | 1.8% | 1.3 |
| Basic Materials | 4 | 1.8% | 10.7 |
| Industrials | 4 | 1.8% | 14.4 |
| Consumer Defensive | 1 | 1.1% | 18.2 |
| Healthcare | 4 | 0.7% | 17.7 |
| Communication Services | 1 | -3.2% | 38.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | -3.22% | 4 | Bullish | 71 | 13 | +3.2% |
Showing 50 of 71 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 25.41% | $70.5M | 169,531 | — | — | — |
| 2 | MIDWAVE WIRELESS Private | — | 10.36% | $28.7M | 28,768,842 | — | — | — |
| 3 | N/A Private | — | 6.40% | $17.7M | 1,038,669 | — | — | — |
| 4 | N/A Private | — | 5.41% | $15.0M | 15,000,000 | — | — | — |
| 5 | VISTRA CORP. | VST | 4.70% | $13.0M | 66,500 | 54.4 | $51.2B | Utilities |
| 6 | Nexpoint Real Estate Finance Inc | NREF | 4.61% | $12.8M | 901,385 | 2.2 | $237M | Real Estate |
| 7 | N/A Private | — | 3.92% | $10.9M | 156,528 | — | — | — |
| 8 | ENERGY TRANSFER LP | ET | 3.88% | $10.8M | 627,440 | 14.1 | $65.1B | Energy |
| 9 | WHITESTONE REIT | WSR | 3.88% | $10.7M | 875,255 | 16.8 | $852M | Real Estate |
| 10 | N/A Private | — | 3.77% | $10.4M | 1,147,062 | — | — | — |
| 11 | Republica Argentina Private | — | 3.36% | $9.3M | 19,000,000 | — | — | — |
| 12 | HIGHLAND OPPORTUNITIES AND INCOME FUND | HFRO | 3.05% | $8.5M | 1,334,005 | -11.6 | $310M | Financial Services |
| 13 | NEXPOINT RESIDENTIAL TRUST, INC. | NXRT | 2.23% | $6.2M | 192,306 | -19.3 | $617M | Real Estate |
| 14 | VICTORIA'S SECRET & CO. | VSCO | 2.17% | $6.0M | 221,500 | 24.5 | $3.7B | Consumer Cyclical |
| 15 | TARGA RESOURCES CORP. | TRGP | 2.16% | $6.0M | 35,800 | 28.5 | $52.5B | Energy |
| 16 | N/A Private | — | 2.10% | $5.8M | 8,500,000 | — | — | — |
| 17 | Telesat Corporation | TSAT.TO | 1.82% | $5.0M | 189,945 | -5.3 | $815M | Technology |
| 18 | N/A Private | — | 1.79% | $5.0M | 349 | — | — | — |
| 19 | N/A Private | — | 1.76% | $4.9M | 5,000,000 | — | — | — |
| 20 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 0HCH.L | 1.68% | $4.7M | 56,000 | -5.1 | $7.5B | Real Estate |
| 21 | REYNOLDS CONSUMER PRODUCTS INC. | REYN | 1.66% | $4.6M | 187,800 | 14.8 | $4.5B | Consumer Cyclical |
| 22 | BRAEMAR HOTELS & RESORTS INC. | BHR-PB | 1.40% | $3.9M | 239,774 | -7.1 | $166M | Real Estate |
| 23 | PHILLIPS 66 | PSX | 1.34% | $3.7M | 27,302 | 16.1 | $70.6B | Energy |
| 24 | N/A Private | — | 1.32% | $3.7M | 730,484 | — | — | — |
| 25 | TALOS ENERGY INC. | TALO | 1.24% | $3.4M | 357,484 | -5.5 | $2.7B | Energy |
| 26 | RWE Aktiengesellschaft | RWE.SW | 1.20% | $2.8M | 75,000 | — | $38.9B | Utilities |
| 27 | N/A Private | — | 1.17% | $3.3M | 10,000 | — | — | — |
| 28 | LAMB WESTON HOLDINGS, INC. | LW | 1.15% | $3.2M | 54,732 | 18.2 | $5.5B | Consumer Defensive |
| 29 | SOTERA HEALTH COMPANY | SHC | 1.03% | $2.9M | 181,376 | 54.5 | $4.3B | Healthcare |
| 30 | CSX Corporation | CSX | 1.02% | $2.8M | 80,000 | 26.6 | $76.7B | Industrials |
| 31 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SWR.L | 0.98% | $2.7M | 64,000 | 28.3 | $15.4B | Consumer Cyclical |
| 32 | INTERNATIONAL PAPER COMPANY | IP.SW | 0.97% | $2.7M | 57,750 | — | $3.7B | Basic Materials |
| 33 | YETI HOLDINGS, INC. | YETI | 0.88% | $2.4M | 73,632 | 16.9 | $2.8B | Consumer Cyclical |
| 34 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NXDT | 0.85% | $2.4M | 639,126 | -1.6 | $217M | Financial Services |
| 35 | GL EVENTS SA | GLCDF | 0.80% | $1.9M | 60,593 | 10.0 | $540M | Industrials |
| 36 | GREEN PLAINS INC. | GPRE | 0.79% | $2.2M | 250,000 | -9.7 | $1.2B | Basic Materials |
| 37 | N/A Private | — | 0.71% | $2.0M | 2,000,000 | — | — | — |
| 38 | N/A Private | — | 0.69% | $1.9M | 202,684 | — | — | — |
| 39 | SERITAGE GROWTH PROPERTIES | SRG | 0.64% | $1.8M | 417,500 | -2.3 | $156M | Real Estate |
| 40 | Central Puerto S.A. | CEPU | 0.58% | $1.6M | 202,250 | 11.2 | $2.6B | Utilities |
| 41 | KBR, INC. | KBR | 0.49% | $1.4M | 28,561 | 11.8 | $4.8B | Industrials |
| 42 | N/A Private | — | 0.46% | $1.3M | 64,025 | — | — | — |
| 43 | N/A Private | — | 0.40% | $1.1M | 108,098 | — | — | — |
| 44 | N/A Private | — | 0.36% | $1.0M | 100,000 | — | — | — |
| 45 | Amrize AG | AMRZ.SW | 0.33% | $735,110 | 18,886 | — | $24.1B | Basic Materials |
| 46 | N/A Private | — | 0.32% | $888,973 | 888,973 | — | — | — |
| 47 | FIRST HORIZON CORPORATION | FHN-PC | 0.23% | $634,415 | 25,000 | 11.6 | $12.8B | Financial Services |
| 48 | MidWave Wireless, Inc. Tranche J Loan Private | — | 0.21% | $573,664 | 574,239 | — | — | — |
| 49 | READY CAPITAL CORPORATION | RC | 0.16% | $450,778 | 116,480 | -1.1 | $262M | Real Estate |
| 50 | IHEARTCOMMUNICATIONS, INC. Private | — | 0.11% | $315,115 | 467,594 | — | — | — |