NexPoint Event Driven Fund Class A (HHCAX) - Event Driven fund with $76.80 Million in assets. The fund allocates 49.65% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is ENCORE WIRE CORP COMMON STOCK at 7.12% of total assets. This is followed by WHOLE EARTH BRANDS INC COMMON STOCK (6.20%) and EVERBRIDGE INC COMMON STOCK (5.93%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ENCORE WIRE CORP COMMON STOCK | 7.12% | - | - |
| WHOLE EARTH BRANDS INC COMMON STOCK | 6.20% | - | - |
| EVERBRIDGE INC COMMON STOCK | 5.93% | - | - |
| US SILICA HOLDINGS INC COMMON STOCK | 5.40% | - | - |
| VISTA OUTDOOR INC 144A 4.500000% 03/15/2029 | 4.99% | - | - |
| LOK'NSTORE GROUP PLC COMMON STOCK | 4.69% | - | - |
| POWERSCHOOL HOLDINGS INC-A COMMON STOCK | 4.31% | - | - |
| ENDEAVOR GROUP HOLD-CLASS A COMMON STOCK | 4.08% | - | - |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 144A 4.125000% 06/15/2028 | 4.03% | - | - |
| MICHAEL KORS USA INC 144A 4.250000% 11/01/2024 | 2.90% | - | - |
| INTRA-CELLULAR THERAPIES INC COMMON STOCK | 8.00% | - | - |
| NORDSTROM INC COMMON STOCK | 7.65% | - | - |
| PAYCOR HCM INC COMMON STOCK | 6.35% | - | - |
| PATTERSON COS INC COMMON STOCK | 5.57% | - | - |
| HE EQUIPMENT SERVICES INC 144A 3.875000% 12/15/2028 | 5.00% | - | - |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 4.99% | - | - |
| CONVERGE TECHNOLOGY SOLUTION COMMON STOCK | 4.98% | - | - |
| SOLARWINDS CORP COMMON STOCK | 4.57% | - | - |
| PACTIV EVERGREEN GROUP ISSUER LLC / PACTIV EVERGRE 4.375000% 10/15/2028 | 4.26% | - | - |
| CI FINANCIAL CORP COMMON STOCK | 3.49% | - | - |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK | 4.80% | - | - |
| MR COOPER GROUP INC COMMON STOCK | 4.61% | - | - |
| FRONTIER COMMUNICATIONS PARE COMMON STOCK | 3.89% | - | - |
| TXNM ENERGY INC COMMON STOCK | 3.73% | - | - |
| FERMI LLC CONVERTIBLE PREF UNITS | 3.47% | - | - |
| DELIVEROO PLC COMMON STOCK | 3.39% | - | - |
| VERONA PHARMA PLC - ADR DEPOSITARY RECEIPT | 3.30% | - | - |
| CHART INDUSTRIES INC COMMON STOCK | 3.08% | - | - |
| WNS HOLDINGS LTD COMMON STOCK | 2.58% | - | - |
| PROASSURANCE CORP COMMON STOCK | 2.52% | - | - |
| AVIDITY BIOSCIENCES INC COMMON STOCK | 5.38% | - | - |
| HOLOGIC INC COMMON STOCK | 3.31% | - | - |
| ELECTRONIC ARTS INC COMMON STOCK | 3.30% | - | - |
| JAMES HARDIE IND PLC COMMON STOCK | 3.23% | - | - |
| SOUTHWEST GAS HOLDINGS INC COMMON STOCK | 2.97% | - | - |
| GITLAB INC-CL A COMMON STOCK | 2.95% | - | - |
| BRAZE INC-A COMMON STOCK | 2.90% | - | - |
| CSG SYSTEMS INTL INC COMMON STOCK | 2.76% | - | - |