Highland Longshort Healthcare Fund Quote
| HHCCX Fund | USD 14.08 0.02 0.14% |
PerformanceVery Weak
| Odds Of DistressLow
|
Highland Long/short is trading at 14.08 as of the 25th of March 2025; that is 0.14 percent increase since the beginning of the trading day. The fund's open price was 14.06. Highland Long/short has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. 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
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Highland Mutual Fund Highlights
| Fund Concentration | Highland Funds, Large Funds, Event Driven Funds, Event Driven, Highland Funds, Large, Long-Short Equity (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 31st of October 2022 |
| Fiscal Year End | June |
Highland Longshort Healthcare [HHCCX] is traded in USA and was established 25th of March 2025. 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 0.42%, while the total return for the last 3 years was 3.52%.
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
| NXTC | NextCure | Stock | Health Care | |
| AMED | Amedisys | Stock | Health Care | |
| EW | Edwards Lifesciences Corp | Stock | Health Care | |
| BSX | Boston Scientific Corp | Stock | Health Care | |
| VRTX | Vertex Pharmaceuticals | Stock | Health Care | |
| HUM | Humana Inc | Etf | Health Care | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| SYK | Stryker | Stock | Health Care |
Highland Long/short Risk Profiles
| Mean Deviation | 0.1735 | |||
| Standard Deviation | 0.2117 | |||
| Variance | 0.0448 | |||
| Risk Adjusted Performance | (0.09) |
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |