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Highland Long/Short Healthcare Z (HHCZX)

11.75 Down 0.08(0.68%) Feb 21

Holdings as of Sep 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:38.00
Stocks:54.89
Bonds:2.79
Other:4.12
Top 10 Holdings (31.2% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Minerva Neurosciences Inc WarrantN/A3.85N/A
Bio-Rad Laboratories, Inc. ClasBIO3.59N/A
Crimson Merger Sub / Ortho-C 144A 6.625%N/A3.33N/A
Penumbra, Inc. Common StockPEN3.19N/A
Merck & Company, Inc. Common StMRK3.17N/A
NuVasive, Inc.NUVA3.08N/A
Cempra, Inc.CEMP3.00N/A
Surgical Care Affiliates, Inc.SCAI2.85N/A
Amedisys IncAMED2.60N/A
McKesson Corporation Common StoMCK2.54N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesHHCZXCategory Avg
Price/Earnings28.8916.58
Price/Book2.631.92
Price/Sales1.001.24
Price/Cashflow2.886.15
Median Market Cap2.46K28.8K
3 Year Earnings GrowthN/A13.57%
Sector Weightings (%)  
Sector HHCZXCategory Avg
Basic Materials0.004.20
Consumer Cyclical0.0014.28
Financial Services0.0017.42
Realestate
 
1.642.00
Consumer Defensive0.006.76
Healthcare
 
97.9112.45
Utilities0.001.52
Communication Services0.003.44
Energy0.007.25
Industrials0.0013.31
Technology
 
0.4517.37
Bond Ratings (%)  
SectorHHCZXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesHHCZXCategory Avg
MaturityN/A0.30
DurationN/A0.31
Credit QualityN/AN/A