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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.25 | 6.27 | 0.02 |
Shares | 68.97 | 97.40 | 28.43 |
Bonds | 20.34 | 20.34 | 0.00 |
Convertible | 3.62 | 3.62 | 0.00 |
Preferred | 0.82 | 0.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.48 | 17.97 |
Price to Book | 2.19 | 2.27 |
Price to Sales | 1.62 | 1.56 |
Price to Cash Flow | 10.10 | 9.74 |
Dividend Yield | 1.19 | 1.30 |
5 Years Earnings Growth | 8.05 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.36 | 17.94 |
Healthcare | 15.18 | 19.01 |
Consumer Cyclical | 14.98 | 9.50 |
Consumer Defensive | 10.14 | 10.46 |
Financial Services | 9.33 | 13.19 |
Industrials | 8.70 | 8.47 |
Communication Services | 8.42 | 7.98 |
Utilities | 2.71 | 4.52 |
Energy | 1.72 | 6.29 |
Real Estate | 0.29 | 1.07 |
Basic Materials | 0.16 | 10.39 |
Number of long holdings: 89
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DS Smith PLC | GB0008220112 | 4.74 | - | - | |
R1 RCM Inc | US77634L1052 | 4.67 | - | - | |
Smiths Food & Drug Centers, Inc. 9.2% | - | 3.94 | - | - | |
Vista Outdoor Inc. 4.5% | - | 3.89 | - | - | |
Enstar | BMG3075P1014 | 3.81 | 332.00 | +0.07% | |
Envestnet Inc | US29404K1060 | 3.80 | - | - | |
Britvic PLC | GB00B0N8QD54 | 3.76 | - | - | |
Darktrace PLC | GB00BNYK8G86 | 3.74 | - | - | |
Nuvei Corp Ordinary Shares (Sub Voting) | CA67079A1021 | 3.71 | - | - | |
Perficient Inc | US71375U1016 | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Highland Small Cap Equity A | 4.82M | 4.15 | -6.35 | -1.89 | ||
Highland Small Cap Equity Y | 756.22K | 4.36 | -6.09 | -1.64 | ||
Highland Small Cap Equity C | 406.07K | 3.48 | -6.96 | -2.60 |
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