Mga Batayang Estadistika
| Nilai Portofolio | $ 71,607,603 |
| Posisi Saat Ini | 45 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HPEAX - Highland Socially Responsible Equity Fund Class A telah mengungkapkan total kepemilikan 45 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 71,607,603 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HPEAX - Highland Socially Responsible Equity Fund Class A adalah Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , HIGHLAND MERGER ARBITRAGE-Z MUTUAL FUND (US:US4301016428) , Meta Platforms, Inc. (US:META) , and Texas Instruments Incorporated (US:TXN) . Posisi baru HPEAX - Highland Socially Responsible Equity Fund Class A meliputi: Citigroup, Inc. (US:C.WSA) , West Pharmaceutical Services, Inc. (US:WST) , Tractor Supply Company (US:TSCO) , Masco Corporation (US:MAS) , and DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 2.16 | 3.0482 | 3.0482 | |
| 0.01 | 1.98 | 2.7927 | 2.7927 | |
| 0.01 | 1.83 | 2.5736 | 2.5736 | |
| 0.03 | 1.65 | 2.3206 | 2.3206 | |
| 0.04 | 2.17 | 3.0573 | 1.9477 | |
| 1.58 | 2.2293 | 1.6976 | ||
| 0.01 | 1.15 | 1.6155 | 1.6155 | |
| 0.00 | 2.12 | 2.9812 | 1.1265 | |
| 0.03 | 2.29 | 3.2287 | 1.1019 | |
| 0.00 | 5.26 | 7.4042 | 1.0683 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.6626 | ||
| 0.00 | 0.00 | -3.4507 | ||
| 0.00 | 0.00 | -3.2075 | ||
| 0.00 | 0.00 | -2.8798 | ||
| 0.00 | 0.00 | -2.7450 | ||
| 0.00 | 0.00 | -2.6058 | ||
| 0.01 | 0.90 | 1.2651 | -2.3863 | |
| 0.00 | 0.00 | -2.3587 | ||
| 0.00 | 0.00 | -2.0878 | ||
| 0.00 | 0.00 | -1.8956 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-03-01 untuk periode pelaporan 2020-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.03 | 0.00 | 6.67 | 5.75 | 9.3964 | 0.3036 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 5.26 | 19.59 | 7.4042 | 1.0683 | |||
| US4301016428 / HIGHLAND MERGER ARBITRAGE-Z MUTUAL FUND | 0.22 | 0.00 | 4.42 | -2.56 | 6.2284 | -0.3114 | |||
| META / Meta Platforms, Inc. | 0.01 | -9.09 | 2.73 | -5.17 | 3.8467 | -0.3048 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -25.00 | 2.46 | -13.80 | 3.4669 | -0.6484 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.03 | 0.00 | 2.46 | 18.06 | 3.4621 | 0.4610 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | 38.89 | 2.29 | 55.39 | 3.2287 | 1.1019 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | 191.67 | 2.17 | 225.00 | 3.0573 | 1.9477 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 2.16 | 3.0482 | 3.0482 | |||||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 2.12 | 64.49 | 2.9812 | 1.1265 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 1.98 | 2.7927 | 2.7927 | |||||
| FRC / First Republic Bank | 0.01 | -13.33 | 1.91 | 20.20 | 2.6898 | 0.3392 | |||
| INTU / Intuit Inc. | 0.01 | -44.44 | 1.90 | -19.43 | 2.6745 | -0.2398 | |||
| TSCO / Tractor Supply Company | 0.01 | 1.83 | 2.5736 | 2.5736 | |||||
| MAS / Masco Corporation | 0.03 | 1.65 | 2.3206 | 2.3206 | |||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 1.58 | 330.16 | 2.2293 | 1.6976 | |||||
| NVDA / NVIDIA Corporation | 0.00 | -25.00 | 1.57 | -27.63 | 2.2061 | -0.9136 | |||
| V / Visa Inc. | 0.01 | -12.50 | 1.53 | -4.25 | 2.1561 | -0.1492 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.00 | 1.53 | 0.13 | 2.1553 | -0.0479 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | -23.08 | 1.53 | -8.06 | 2.1529 | -0.3047 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 1.43 | 5.55 | 2.0106 | 0.0613 | |||
| SBUX / Starbucks Corporation | 0.01 | -13.33 | 1.39 | 7.92 | 1.9585 | 0.1012 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 1.33 | -4.32 | 1.8702 | -0.1307 | |||
| DIS / The Walt Disney Company | 0.01 | -12.50 | 1.27 | 27.82 | 1.7860 | 0.3555 | |||
| NHF / NexPoint Strategic Opportunities Fund | 0.11 | 0.00 | 1.20 | 21.54 | 1.6849 | 0.2656 | |||
| ORA / Ormat Technologies, Inc. | 0.01 | 30.00 | 1.17 | 57.45 | 1.6527 | 0.7315 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.00 | 1.17 | 18.88 | 1.6490 | 0.2294 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 1.15 | 1.6155 | 1.6155 | |||||
| CMI / Cummins Inc. | 0.01 | -50.00 | 1.14 | -46.23 | 1.5990 | -1.4439 | |||
| MTH / Meritage Homes Corporation | 0.01 | -13.33 | 1.08 | -5.70 | 1.5162 | -0.1720 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 1.00 | 2.04 | 1.4085 | -0.0049 | |||
| OKE / ONEOK, Inc. | 0.03 | 47.06 | 0.96 | -23.40 | 1.3512 | -0.1524 | |||
| KO / The Coca-Cola Company | 0.02 | -10.53 | 0.93 | -0.64 | 1.3128 | -0.0389 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.90 | -1.43 | 1.2671 | -0.0478 | |||
| NEM / Newmont Corporation | 0.01 | -62.50 | 0.90 | -63.63 | 1.2651 | -2.3863 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.00 | 0.90 | 13.72 | 1.2603 | 0.1251 | |||
| URI / United Rentals, Inc. | 0.00 | -62.50 | 0.70 | -41.69 | 0.9797 | -0.7832 | |||
| VZ / Verizon Communications Inc. | 0.01 | -47.37 | 0.59 | -48.05 | 0.8273 | -0.8015 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.57 | 0.8088 | 0.8088 | |||||
| LIN / Linedata Services S.A. | 0.00 | 0.00 | 0.53 | 10.71 | 0.7422 | 0.0558 | |||
| INTC / Intel Corporation | 0.01 | -50.00 | 0.50 | -51.88 | 0.7016 | -0.7908 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.45 | -7.25 | 0.6322 | -0.0645 | |||
| ABBV / AbbVie Inc. | 0.00 | -50.00 | 0.43 | -38.86 | 0.6036 | -0.4062 | |||
| / ACREAGE HOLD-E | 0.05 | 0.00 | 0.15 | 31.53 | 0.2068 | 0.0462 | |||
| / ACREAGE HOLDINGS INC-SUB VTG D COMMON STOCK | 0.02 | 0.00 | 0.04 | 2.56 | 0.0577 | 0.0001 | |||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.6626 | ||||
| AWK / American Water Works Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0878 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.2075 | ||||
| 931FZP909 / AMINO INC SERIES C | 0.43 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| N/A / EC (N/A) | 0.10 | 4,900.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| KSU / Kansas City Southern | 0.00 | -100.00 | 0.00 | -100.00 | -2.6058 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.4507 | ||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8601 | ||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3587 | ||||
| ECL / Ecolab Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.8798 | ||||
| TDOC / Teladoc Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8956 | ||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8157 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -2.7450 |
