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Highland Long/Short Healthcare Z (HHCZX)

15.57 Down 0.02(0.13%) Oct 17

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 StockMDT3.7810.40
Wellcare Health Plans, Inc. ComWCG3.33-18.77
HCA Holdings, Inc. Common StockHCA3.0743.47
Alkermes PLCALKS.IR2.861.99
Acadia Healthcare Company, Inc.ACHC2.800.42
Cigna Corporation Common StockCI2.652.29
Universal Health Services, Inc.UHS2.6027.75
Ventas, Inc. Common StockVTR2.5712.88
Bristol-Myers Squibb Company CoBMY2.52-2.90
Icon PLCICLR.IR2.5138.61
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesHHCZXCategory Avg
Price/Earnings22.0616.72
Price/Book2.672.15
Price/Sales1.231.47
Price/Cashflow12.646.86
Median Market Cap7.51K35.57K
3 Year Earnings Growth14.58%15.45%
Sector Weightings (%)  
Sector HHCZXCategory Avg
Basic Materials0.003.41
Consumer Cyclical
 
1.8913.87
Financial Services
 
4.5614.30
Realestate
 
8.133.96
Consumer Defensive0.007.48
Healthcare
 
79.9913.00
Utilities0.001.79
Communication Services0.002.94
Energy0.0010.72
Industrials
 
2.5812.22
Technology
 
2.8416.31
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/A2.72
DurationN/A2.40
Credit QualityN/AN/A