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Highland Long/Short Healthcare Z (HHCZX)

15.30 Up 0.04(0.26%) Nov 21

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:32.27
Stocks:67.45
Bonds:0.00
Other:0.28
Top 10 Holdings (28.69% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Medtronic Inc. Common StockMDT3.7820.30
Wellcare Health Plans, Inc. ComWCG3.33-5.11
HCA Holdings, Inc. Common StockHCA3.0747.20
Alkermes PLCALKS.IR2.8625.14
Acadia Healthcare Company, Inc.ACHC2.8027.87
Cigna Corporation Common StockCI2.6514.05
Universal Health Services, Inc.UHS2.6027.54
Ventas, Inc. Common StockVTR2.5723.82
Bristol-Myers Squibb Company CoBMY2.5210.78
Icon PLCICLR.IR2.5133.49
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesHHCZXCategory Avg
Price/Earnings22.0617.24
Price/Book2.672.09
Price/Sales1.231.41
Price/Cashflow12.646.02
Median Market Cap7.51K36.43K
3 Year Earnings Growth14.58%15.62%
Sector Weightings (%)  
Sector HHCZXCategory Avg
Basic Materials0.003.16
Consumer Cyclical
 
1.8913.61
Financial Services
 
4.5615.32
Realestate
 
8.133.92
Consumer Defensive0.006.90
Healthcare
 
79.9913.17
Utilities0.001.72
Communication Services0.002.95
Energy0.009.90
Industrials
 
2.5812.76
Technology
 
2.8416.59
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/AN/A
DurationN/AN/A
Credit QualityN/AN/A