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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 | 14.932 |
Price to Book | 1.256 | 1.829 |
Price to Sales | 1.265 | 1.168 |
Price to Cash Flow | 6.790 | 7.795 |
Dividend Yield | 6.147 | 1.665 |
5 Years Earnings Growth | 17.625 | 13.032 |
Name | Net % | Category Average |
---|---|---|
Utilities | 53.360 | 2.874 |
Industrials | 25.220 | 19.776 |
Consumer Defensive | 11.500 | 4.361 |
Basic Materials | 10.430 | 5.408 |
Energy | 8.080 | 5.743 |
Technology | 7.000 | 14.674 |
Real Estate | -0.210 | 6.434 |
Communication Services | -0.750 | 2.186 |
Healthcare | -0.820 | 11.333 |
Financial Services | -4.570 | 15.931 |
Consumer Cyclical | -9.230 | 12.575 |
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 | 21.96 | +0.14% | |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | - | 6.67 | - | - | |
Chart Industries | US16115Q3083 | 6.41 | 142.46 | +1.29% | |
Clearway Energy C | US18539C2044 | 5.97 | 25.99 | -2.29% | |
Ecovyst | US27923Q1094 | 5.61 | 9.07 | +0.78% | |
New Fortress Energy | US6443931000 | 5.37 | 21.30 | -3.40% | |
Darling Ingredients | US2372661015 | 5.15 | 35.21 | -0.87% | |
RWE AG ST | DE0007037129 | 4.98 | 33.040 | -0.36% | |
Teck Resources B | CA8787422044 | 4.00 | 47.77 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Highland Long/Short Healthcare Z | 36.05M | 0.52 | -6.12 | 1.30 | ||
Highland Small Cap Equity Y | 1.01M | -4.66 | 0.00 | -1.86 | ||
Highland Small Cap Equity C | 463.34K | -4.75 | -0.98 | -2.82 |
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