Highland Funds II - Highland Socially Responsible Equity Fund (HPECX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:01PM EDT
Overall Portfolio Composition (%)
Cash3.50%
Stocks95.86%
Bonds0.28%
Others0.21%
Preferred0.15%
Convertable0.00%
Sector Weightings (%)
Sector(s)HPECX
Basic Materials3.66%
Consumer Cyclical11.24%
Financial Services10.19%
Real Estate1.06%
Consumer Defensive3.64%
Healthcare18.59%
Utilities2.14%
Communication Services14.72%
Energy0.09%
Industrials5.93%
Technology28.75%
Equity Holdings
AverageHPECXCategory Average
Price/Earnings26.4834.82
Price/Book5.58.34
Price/Sales3.544.62
Price/Cashflow16.6923.95
Median Market Cap119,719.24310,214.47
3 Year Earnings Growth18.2223.61
Bond Holdings
AverageHPECXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)HPECX
US Government0.00%
AAA25.55%
AA0.00%
A0.00%
BBB0.00%
BB0.27%
B38.00%
Below B10.45%
Others25.73%
Top 10 Holdings (46.88% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.12% |
| NexPoint Merger Arbitrage Z | HMEZX | 6.56% |
| Alphabet Inc A | GOOGL | 6.36% |
| Facebook Inc A | FB | 4.17% |
| Texas Instruments Inc | TXN | 4.13% |
| Amgen Inc | AMGN | 3.68% |
| Edwards Lifesciences Corp | EW | 3.46% |
| Best Buy Co Inc | BBY | 3.22% |
| NVIDIA Corp | NVDA | 3.13% |
| Cummins Inc | CMI | 3.05% |
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