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Highland Funds II - Highland Socially Responsible Equity Fund (HPECX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 09:01PM EDT. Market open.
Overall portfolio composition (%)
Cash3.50%
Stocks95.86%
Bonds0.28%
Others0.21%
Preferred0.15%
Convertible0.00%
Sector weightings (%)
Sector(s)HPECX
Basic materials3.66%
Consumer cyclical11.24%
Financial services10.19%
Property1.06%
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/Cash flow16.6923.95
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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