Highland Global Allocation
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell HGLB and other ETFs, options, and stocks.About HGLB
Highland Global Allocation Fund acts as closed-end investment fund. Its investment objective of the fund is to seek long-term growth of capital and future income.
CategoryGlobal Moderate Allocation
CategoryGlobal Moderate Allocation
Number of holdings50
Number of holdings50
Inception DateJan 5, 1998
Inception DateJan 5, 1998
What's in this fund
Sectors
As of August 31, 2026Real Estate33.43%
Energy16.71%
Healthcare13.72%
Technology12.00%
Basic Materials6.24%
Industrials6.00%
Utilities4.40%
Communication Services3.28%
Consumer Cyclical2.86%
Financial Services1.01%
Consumer Defensive0.35%
Top 10 Holdings (71.08% of total assets)
As of August 31, 2026NameSymbol% Assets
MidWave—24.19%
Midwave Wireless B-1—9.28%
Highland OpportunitiesHFRO8.04%
NexPoint Event Driven Z—6.13%
NexPoint Real Estate FinanceNREF5.44%
Energy Transfer LPET3.98%
Gaf Spe Ii Promnote—3.77%
Apnimed, Inc.APMD3.74%
FermiFRMI3.59%
Gaf Spe Promnote—2.92%
HGLB Key Statistics
AUM249.82M
AUM249.82M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume117.50K
Average volume117.50K
High today$6.58
High today$6.58
Low today$6.40
Low today$6.40
Open price$6.49
Open price$6.49
Volume107.45K
Volume107.45K
52 Week high$10.64
52 Week high$10.64
52 Week low$6.32
52 Week low$6.32
Expense ratio2.67
Expense ratio2.67
Average Annual Return
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