Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.09 | 0.02 |
Shares | 32.06 | 74.89 | 42.83 |
Bonds | 45.93 | 45.93 | 0.00 |
Convertible | 18.50 | 18.50 | 0.00 |
Preferred | 2.73 | 2.73 | 0.00 |
Other | 0.71 | 0.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.78 | 17.57 |
Price to Book | 1.52 | 2.13 |
Price to Sales | 1.39 | 1.51 |
Price to Cash Flow | 9.28 | 9.32 |
Dividend Yield | 1.99 | 1.39 |
5 Years Earnings Growth | 12.12 | 17.09 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.61 | 11.79 |
Real Estate | 21.45 | 2.19 |
Financial Services | 13.36 | 13.42 |
Communication Services | 12.53 | 8.58 |
Utilities | 10.15 | 5.38 |
Consumer Defensive | 7.04 | 7.73 |
Technology | 5.15 | 15.37 |
Basic Materials | 3.37 | 7.49 |
Energy | 2.90 | 8.98 |
Consumer Cyclical | 1.03 | 7.63 |
Healthcare | -19.57 | 19.97 |
Number of long holdings: 69
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alteryx Inc 1% | - | 8.53 | - | - | |
Eagle Bulk Shipping Inc | - | 8.45 | - | - | |
Tricon Residential Inc | - | 7.18 | - | - | |
Splunk Inc 1.125% | - | 5.42 | - | - | |
PGT Innovations Inc 4.375% | - | 5.40 | - | - | |
Everbridge Inc | - | 4.47 | - | - | |
Michael Kors (USA) Inc 4.25% | - | 4.46 | - | - | |
Pioneer Natural Resources Co | - | 4.34 | - | - | |
Callon Petroleum Company 7.5% | - | 4.32 | - | - | |
Masonite International Corp | - | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Highland Small Cap Equity A | 5.33M | 1.38 | -5.62 | -1.80 | ||
Highland Small Cap Equity Y | 899.52K | 1.35 | -5.36 | -1.57 | ||
Highland Small Cap Equity C | 453.1K | 0.95 | -6.32 | -2.53 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review