CoreCap Advisors’s Highland Global Allocation Fund HGLB Stock Holding History

CoreCap Advisors’s Portfolio HGLB Stock Details HGLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.5K	Hold	5,385	–	–	﹤0.01%	1494
2026 Q1	$43.2K	Hold	5,385	–	–	﹤0.01%	1370
2025 Q4	$49.2K	Hold	5,385	–	–	﹤0.01%	1343
2025 Q3	$49K	Hold	5,385	–	–	﹤0.01%	1334
2025 Q2	$46.9K	Hold	5,385	–	–	﹤0.01%	1286
2025 Q1	$44.9K	Hold	5,385	–	–	﹤0.01%	1214
2024 Q4	$36.7K	Hold	5,385	–	–	﹤0.01%	1311
2024 Q3	$42.3K	Hold	5,385	–	–	﹤0.01%	1265
2024 Q2	$40.5K	Sell	5,385 -207	-4%	-$1.52K	﹤0.01%	714
2024 Q1	$42.8K	Buy	+5,592	New	+$44.1K	﹤0.01%	1177
2022 Q4	$50.7K	Buy	+5,385	New	+$50.8K	﹤0.01%	982
2022 Q3	–	Sell	-7,575	Closed	-$73K	–	1173
2022 Q2	$73K	Buy	+7,575	New	+$77K	0.01%	807
2022 Q1	–	Sell	-10,800	Closed	-$98K	–	1182
2021 Q4	$98K	Buy	+10,800	New	+$100K	0.01%	752

Other funds holding HGLB

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

CoreCap Advisors's HGLB Position: Q2 2026 in Review

CoreCap Advisors held its Highland Global Allocation Fund (HGLB) position steady in Q2 2026 at 5,385 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

CoreCap Advisors first reported a position in HGLB in Q4 2021 and has held it in 13 quarters since. The position peaked at $98K in Q4 2021. 4 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

CoreCap Advisors held 5,385 shares of Highland Global Allocation Fund worth $40.5K as of Q2 2026.
CoreCap Advisors left its Highland Global Allocation Fund share count unchanged in Q2 2026.
Highland Global Allocation Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1494 holding.
CoreCap Advisors first reported a position in Highland Global Allocation Fund in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Highland Global Allocation Fund position peaked at $98K in Q4 2021.
4 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.