Highland Global Allocation Fund (HGLB) is an CEF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 26.84% of fund assets.
Highland Global Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HGLB
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
26.84% | $73,147,540.57 | 169,531 |
|
-
APPLIED MATERIALS INC /DE
|
11.20% | $30,513,843.40 | 30,701,120 |
|
-
N/A
|
6.32% | $17,210,742.63 | 1,038,669 |
|
-
HIGHLAND OPPORTUNITIES & INCOME FUND
|
5.53% | $15,062,140.63 | 2,637,853 |
|
-
WHITESTONE REIT
|
5.19% | $14,135,368.25 | 875,255 |
|
-
NexPoint Real Estate Finance, Inc.
|
4.46% | $12,141,660.80 | 901,385 |
|
-
Energy Transfer LP
|
4.44% | $12,109,592.00 | 627,440 |
|
-
APPLIED MATERIALS INC /DE
|
3.49% | $9,504,007.47 | 1,147,062 |
|
-
Aptiv PLC
|
2.59% | $7,053,368.00 | 101,575 |
|
-
Telesat Corp
|
2.52% | $6,876,009.00 | 189,945 |
|
-
Fermi Inc.
|
2.27% | $6,178,784.24 | 1,058,011 |
|
-
TALOS ENERGY INC.
|
2.07% | $5,633,947.84 | 357,484 |
|
-
NexPoint Residential Trust, Inc.
|
1.79% | $4,884,075.00 | 195,363 |
|
-
Ralliant Corp
|
1.71% | $4,654,544.85 | 111,915 |
|
-
Fortune Brands Innovations, Inc.
|
1.62% | $4,426,602.30 | 113,590 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $4,409,168.23 | 349 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $4,296,156.46 | 156,528 |
|
-
Reynolds Consumer Products Inc.
|
1.46% | $3,977,604.00 | 187,800 |
|
-
MIDDLEBY Corp
|
1.38% | $3,765,272.00 | 28,400 |
|
-
James Hardie Industries plc
|
1.31% | $3,573,978.00 | 188,700 |
|
-
Braemar Hotels & Resorts Inc.
|
1.28% | $3,486,313.96 | 239,774 |
|
-
Smurfit Westrock plc
|
1.27% | $3,466,511.65 | 86,989 |
|
-
Sotera Health Co
|
1.27% | $3,448,311.12 | 240,468 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $3,422,400.00 | 10,000 |
|
-
CENTRAL PUERTO S.A.
|
1.25% | $3,403,867.50 | 202,250 |
|
-
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
|
1.15% | $3,138,025.18 | 671,954 |
|
-
YETI Holdings, Inc.
|
0.99% | $2,694,194.88 | 73,632 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.95% | $2,599,520.00 | 56,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $2,399,778.56 | 202,684 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $2,300,000.00 | 100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $2,063,751.78 | 60,593 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $1,385,816.36 | 108,098 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $1,304,680.81 | 65,661 |
|
-
Seritage Growth Properties
|
0.43% | $1,173,175.00 | 417,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $1,041,646.73 | 18,886 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.36% | $971,760.63 | 971,761 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $609,069.62 | 612,808 |
|
-
Grupo Supervielle S.A.
|
0.08% | $229,149.00 | 24,300 |
|
-
CFCRE COMMERCIAL MORTGAGE TRUST
|
0.08% | $226,496.00 | 250,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $199,941.77 | 77,866 |
|
-
Ready Capital Corp
|
0.07% | $188,697.60 | 116,480 |
|
-
HERON THERAPEUTICS, INC. /DE/
|
0.07% | $186,263.28 | 232,800 |
|
-
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
|
0.07% | $184,228.92 | 13,831 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $172,480.00 | 2,156,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $78,048.14 | 135 |
|
-
StoneCo Ltd.
|
0.02% | $56,409.40 | 3,995 |
|
-
HLS THERAPEUTICS INC.
|
0.01% | $32,745.08 | 10,445 |
|
-
Transocean Ltd.
|
0.00% | $802.23 | 121 |
|
-
UNITED DEVELOPMENT FUNDING - CVR
|
0.00% | $0.00 | 116,480 |
|
-
CONTRA ADR CENTRAL PU F NPV ADR
|
0.00% | $0.00 | 202,250 |
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