Highland Longshort Healthcare Fund Quote

HHCCX Fund  USD 14.30  0.03  0.21%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Highland Long/short is trading at 14.30 as of the 26th of November 2024; that is 0.21 percent increase since the beginning of the trading day. The fund's open price was 14.27. Highland Long/short has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Highland Longshort Healthcare are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 26th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by primarily investing in equity, debt, andor derivative securities of companies that the Adviser expects to benefit from an event catalyst. It may invest significantly in the common stock of and other interests in special purpose acquisition companies or similar special purpose entities that pool funds to seek potential acquisition opportunities . More on Highland Longshort Healthcare

Moving together with Highland Mutual Fund

  1.0HHCZX Highland Long/shortPairCorr
  1.0HHCAX Highland Long/shortPairCorr
  0.65HMEAX Highland Merger ArbitragePairCorr
  0.68HMEZX Highland Merger ArbitragePairCorr

Highland Mutual Fund Highlights

Fund ConcentrationHighland Funds, Large Funds, Event Driven Funds, Event Driven, Highland Funds, Large, Long-Short Equity (View all Sectors)
Update Date30th of September 3123
Expense Ratio Date31st of October 2022
Fiscal Year EndJune
Highland Longshort Healthcare [HHCCX] is traded in USA and was established 26th of November 2024. Highland Long/short is listed under Highland Funds category by Fama And French industry classification. The fund is listed under Event Driven category and is part of Highland Funds family. This fund currently has accumulated 28.36 M in assets under management (AUM) with no minimum investment requirementsHighland Long/short is currently producing year-to-date (YTD) return of 7.12% with the current yeild of 0.02%, while the total return for the last 3 years was 2.66%.
Check Highland Long/short Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Highland Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Highland Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Highland Longshort Healthcare Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Highland Longshort Healthcare Mutual Fund Constituents

CNCCentene CorpStockHealth Care
TAKTakeda Pharmaceutical CoStockHealth Care
HUMHumana IncEtfHealth Care
SYKStrykerStockHealth Care
BLIBerkeley LightsStockHealth Care
UNHUnitedHealth Group IncorporatedStockHealth Care
BSXBoston Scientific CorpStockHealth Care
XBISPDR SP BiotechEtfHealth
More Details

Highland Long/short Risk Profiles

Highland Long/short Against Markets

Other Information on Investing in Highland Mutual Fund

Highland Long/short financial ratios help investors to determine whether Highland Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Highland with respect to the benefits of owning Highland Long/short security.
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