HIGHLAND FUNDS II's Highland Total Return Fund (HTAAX) has disclosed 68 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-12-31. The current portfolio value is calculated to be $67.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 16%.
Highland Total Return Fund (HTAAX)'s
Total Assets is $72.39 Mil , Total Liabilities is $219,760.00 , Net Assets is $72.17 Mil.
In Highland Total Return Fund (HTAAX)'s current portfolio as of 2020-12-31, the top 5 holdings are
Vidler Water Resources Inc (VWTR), Bollore SE (XPAR:BOL), Texas Pacific Land Corp (TPL), Liberty Broadband Corp (LBRDK) and Lumen Technologies Inc (LUMN),
not including call and put options.
Highland Total Return Fund (HTAAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Highland Total Return Fund (HTAAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Highland Total Return Fund (HTAAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Highland Total Return Fund.
