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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.450 | 108.160 | 36.710 |
Convertible | 2.520 | 2.520 | 0.000 |
Preferred | 3.980 | 3.980 | 0.000 |
Other | 23.040 | 23.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.948 | 14.899 |
Price to Book | 1.256 | 1.828 |
Price to Sales | 1.265 | 1.163 |
Price to Cash Flow | 6.790 | 7.727 |
Dividend Yield | 6.147 | 1.668 |
5 Years Earnings Growth | 17.625 | 12.986 |
Name | Net % | Category Average |
---|---|---|
Utilities | 53.360 | 2.848 |
Industrials | 25.220 | 19.752 |
Consumer Defensive | 11.500 | 4.348 |
Basic Materials | 10.430 | 5.386 |
Energy | 8.080 | 5.728 |
Technology | 7.000 | 14.681 |
Real Estate | -0.210 | 6.408 |
Communication Services | -0.750 | 2.211 |
Healthcare | -0.820 | 11.342 |
Financial Services | -4.570 | 15.977 |
Consumer Cyclical | -9.230 | 12.580 |
Number of long holdings: 51
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MPM HOLDINGS ESCROW | - | 22.04 | - | - | |
Atlantica Sustainable Infrastructure | GB00BLP5YB54 | 6.97 | 21.98 | +0.16% | |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | - | 6.67 | - | - | |
Chart Industries | US16115Q3083 | 6.41 | 157.03 | +2.03% | |
Clearway Energy C | US18539C2044 | 5.97 | 27.99 | +2.72% | |
Ecovyst | US27923Q1094 | 5.61 | 9.31 | +0.87% | |
New Fortress Energy | US6443931000 | 5.37 | 25.35 | +3.30% | |
Darling Ingredients | US2372661015 | 5.15 | 40.46 | +2.48% | |
RWE AG ST | DE0007037129 | 4.98 | 34.840 | +0.06% | |
Teck Resources B | CA8787422044 | 4.00 | 52.05 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Highland Long/Short Healthcare Z | 33.85M | 0.52 | -6.12 | 1.30 | ||
Highland Small Cap Equity Y | 1.05M | -4.66 | 0.00 | -1.86 | ||
Highland Small Cap Equity C | 479.85K | -4.75 | -0.98 | -2.82 |
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