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HGLB (Highland Global Allocation Fund) — Setup Score, drawdown & fundamentals · iCaiFu
HGLB
Highland Global Allocation Fund
NYSE · us_market
Last price
$8.10
-39.8%
from ATH
Financial Services
Asset Management
Profile
Quote type
EQUITY
Country
United States
First trade
2019-03-01
Price rows
1,822
Last sync
2026-05-29
✦
AI insight · the why
No AI insight generated yet for this ticker.
No Setup Score available for this ticker yet.
🔍
Company & Price
Price (last 5Y) · orange dots are splits
1W
2W
3W
1M
3M
6M
1Y
5Y
10Y
20Y
MAX
Historical Bottom-Picking Review
6
🏦
Institutions & Smart Money
📂
Deep Dive
Revenue & EPS (Quarterly)
Revenue & EPS (Annual)
Revenue & EPS (Quarterly)
—
Revenue & EPS (Annual)
P/E History
Related News
15
30d return
+0.1%
percentile 51 of full history
Historical lean-in setups
6
since 2020 (DD ≥15%, bounce ≥15%)
30d ATM IV
—
implied volatility
1Y alpha vs sector
-7.5%
stock 1Y return minus sector ETF
30d realized vol
18%
percentile 44
Drawdown from ATH
-39.8%
ATH: $13.46
Retail Interest & Short Interest
Short Interest
(2026-05-15)
% of Float
0.06%
Days to Cover
0.13
Shares Short
10K
Prior Month
10K
MoM change:
-5.3%
Fundamentals
as of 2026-06-01
Valuation
Market Cap
$191.08M
Enterprise Value
—
Trailing P/E
2.84
Forward P/E
—
PEG Ratio
—
P/B
—
P/S
—
EV / Revenue
—
EV / EBITDA
—
Profitability
Gross Margin
0.00%
Operating Margin
0.00%
Profit Margin
0.00%
ROE
—
ROA
—
Revenue Growth (YoY)
—
Earnings Growth (YoY)
—
Cash & Leverage
Total Cash
—
Total Debt
—
Debt / Equity
—
Current Ratio
—
Free Cash Flow
—
Operating Cash Flow
—
Shareholders
Dividend Yield
1281.00%
Payout Ratio
36.32%
% Held by Insiders
9.23%
% Held by Institutions
47.86%
Shares Outstanding
23.59M
Float
—
Stock vs. Sector
XLF →
30d
90d
YTD
1y
HGLB
-0.98%
-9.60%
-11.28%
-6.25%
XLF
-0.65%
+0.72%
-5.82%
+1.22%
Alpha (stock − sector)
-0.32%
-10.32%
-5.46%
-7.47%
Dividend History
TTM DPS
$1.041
Yield @ now
12.85%
Payments
40