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Highland Socially Responsible Equity Fund Class Y (HPEYX)

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Highland Premier Growth Equity Fund Class Y historical data, for real-time data please try another search

19.378 -0.052 -0.27%

02/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Highland Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.59M

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HPEYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Highland Premier Growth Equity Fund Class Y (HPEYX) fund. Our Highland Premier Growth Equity Fund Class Y 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	8.070	8.470	0.400
Shares	91.160	92.230	1.070
Bonds	0.300	0.450	0.150
Preferred	0.190	0.190	0.000
Other	0.280	0.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.411	27.114
Price to Book	4.601	6.966
Price to Sales	3.699	4.588
Price to Cash Flow	14.307	17.940
Dividend Yield	1.142	0.714
5 Years Earnings Growth	12.005	13.255

Sector Allocation

Name	Net %	Category Average
Technology	29.090	39.269
Healthcare	14.370	10.961
Communication Services	14.090	12.684
Industrials	13.920	6.967
Financial Services	11.040	10.005
Consumer Cyclical	8.090	14.276
Basic Materials	4.600	1.661
Consumer Defensive	3.510	3.599
Real Estate	1.270	1.502
Energy	0.010	1.407

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	86.57M	1.22	5.21	1.66
Highland Small Cap Equity A	4.43M	4.15	-6.35	-1.89
Highland Small Cap Equity Y	665.04K	4.36	-6.09	-1.64
Highland Small Cap Equity C	376.95K	3.48	-6.96	-2.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Highland Premier .	19.378	-0.052	-0.27%
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Rakuten Mirai Fun.	19,454.000	+4.000	+0.02%
Mundo I Invest-Mu.	0.022	0.000	0.00%
Brazil BRGOVT 0 0.	16,130.530	+0.000	+0.00%