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Highland Global Allocation Fund Class A (HCOAX)

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Highland Global Allocation A historical data, for real-time data please try another search

8.74 +0.02 +0.23%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 174.41M

Type: Fund

Market: United States

Issuer: Highland Funds

Asset Class: Equity

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HCOAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Highland Global Allocation A (HCOAX) fund. Our Highland Global Allocation A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	83.33	113.48	30.15
Bonds	30.36	30.36	0.00
Preferred	2.63	2.63	0.00
Other	1.44	1.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.57	15.87
Price to Book	1.97	2.39
Price to Sales	0.62	1.81
Price to Cash Flow	4.47	10.19
Dividend Yield	4.77	2.84
5 Years Earnings Growth	8.69	10.65

Sector Allocation

Name	Net %	Category Average
Utilities	41.84	5.34
Energy	35.13	6.63
Communication Services	17.19	6.73
Basic Materials	9.83	4.47
Industrials	6.31	10.88
Consumer Defensive	3.22	7.51
Technology	2.19	18.79
Financial Services	2.06	15.47
Real Estate	-1.61	7.09
Healthcare	-7.63	11.19
Consumer Cyclical	-8.54	8.44

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Vistra Energy Corp	-	32.27	-	-
TerreStar Corp	-	13.58	-	-
Argentina (Republic of) 2.5%	XS0797319869	10.66	-	-
Energy Transfer LP	-	7.13	-	-
MPM Holdings Inc	-	6.63	-	-
Fieldwood Energy	-	5.64	-	-
Williams Companies Inc	-	4.62	-	-
Highland Energy MLP Y	-	4.28	-	-
MPLX LP Partnership Units	-	3.93	-	-
Terrestar Corporation	-	3.90	-	-

Top Equity Funds by Highland Funds

Name	Total Assets	YTD%	3Y%	10Y%
Highland Long/Short Healthcare Z	74.16M	7.99	4.87	2.00
Highland Small Cap Equity A	5.03M	4.15	-6.35	-1.89
Highland Small Cap Equity Y	828.18K	4.36	-6.09	-1.64
Highland Small Cap Equity C	415.23K	3.48	-6.96	-2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Highland Global A.	8.74	+0.02	+0.23%