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Highland Long/Short Healthcare Z (HHCZX)

15.85 Up 0.01(0.06%) Sep 16

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 StockMDT3.7812.38
Wellcare Health Plans, Inc. ComWCG3.33-7.31
HCA Holdings, Inc. Common StockHCA3.0747.03
Alkermes PLCALKS.IR2.868.39
Acadia Healthcare Company, Inc.ACHC2.809.87
Cigna Corporation Common StockCI2.657.73
Universal Health Services, Inc.UHS2.6041.35
Ventas, Inc. Common StockVTR2.5716.72
Bristol-Myers Squibb Company CoBMY2.52-3.48
Icon PLCICLR.IR2.5125.92
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesHHCZXCategory Avg
Price/Earnings22.0617.48
Price/Book2.672.21
Price/Sales1.231.56
Price/Cashflow12.647.16
Median Market Cap7.51K37.55K
3 Year Earnings Growth14.58%14.56%
Sector Weightings (%)  
Sector HHCZXCategory Avg
Basic Materials0.003.48
Consumer Cyclical
 
1.8913.80
Financial Services
 
4.5614.42
Realestate
 
8.133.94
Consumer Defensive0.006.63
Healthcare
 
79.9913.53
Utilities0.001.70
Communication Services0.003.05
Energy0.0010.73
Industrials
 
2.5812.63
Technology
 
2.8416.10
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