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Highland Socially Responsible Equity Fund Class A (HPEAX)

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Highland Premier Growth Equity A historical data, for real-time data please try another search

17.46 -0.05 -0.29%

02/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.48M

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HPEAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Highland Premier Growth Equity A (HPEAX) fund. Our Highland Premier Growth Equity 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 %
Cash	8.07	8.47	0.40
Shares	91.16	92.23	1.07
Bonds	0.30	0.45	0.15
Preferred	0.19	0.19	0.00
Other	0.28	0.28	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.41	29.30
Price to Book	4.60	7.43
Price to Sales	3.70	4.91
Price to Cash Flow	14.31	18.71
Dividend Yield	1.14	0.71
5 Years Earnings Growth	12.00	12.79

Sector Allocation

Name	Net %	Category Average
Technology	29.09	40.59
Healthcare	14.37	10.04
Communication Services	14.09	12.82
Industrials	13.92	7.12
Financial Services	11.04	9.65
Consumer Cyclical	8.09	14.12
Basic Materials	4.60	1.61
Consumer Defensive	3.51	3.50
Real Estate	1.27	1.42
Energy	0.01	1.29

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	8.70	-	-
NexPoint Merger Arbitrage Z	-	6.35	-	-
Alphabet Inc A	-	6.06	-	-
Roper Technologies Inc	-	3.87	-	-
Bio-Techne Corp	-	3.76	-	-
Facebook Inc A	-	3.56	-	-
Newmont Corp	-	3.52	-	-
C.H. Robinson Worldwide Inc	-	3.38	-	-
Rockwell Automation Inc	-	3.04	-	-
F5 Networks Inc	-	2.98	-	-

Top Equity Funds by Highland Funds

Name	Total Assets	YTD%	3Y%	10Y%
Highland Long/Short Healthcare Z	81.86M	1.22	5.21	1.66
Highland Small Cap Equity A	4.6M	4.15	-6.35	-1.89
Highland Small Cap Equity Y	945.12K	4.36	-6.09	-1.64
Highland Small Cap Equity C	399.24K	3.48	-6.96	-2.60

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