NE

NexPoint Event Driven Fund | HHCAX

Mutual Fund
NexPoint Event Driven Fund
Last update 2025-03-04 90 Stocks (28 new)
Value $54.00 Mil Turnover 76 %
Countries:
Top Holdings: SMAR(7.97%)ROIC(7.36%)LSE:SMDS(6.02%)CDMO(4.89%)ESGR(4.86%)
Summary Stock Picks Current Portfolio
NexPoint Event Driven Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SMAR 		Smartsheet Inc
76,785
4,302.3
New Holding
7.970
+7.97%
0.050
+0.98%
+0.79%
7,905.9
Software
B 		Barnes Group Inc
90,966
4,299.1
New Holding
7.960
+7.96%
0.180
+1.67%
+0.47%
2,420.5
Industrial Products
ROIC 		Retail Opportunity Investments Corp
228,815
3,972.2
New Holding
7.360
+7.36%
0.180
+1.74%
+0.75%
2,254.9
REITs
LSE:SMDS 		DS Smith PLC
478,850
3,250.4
+12.76%
6.020
+0.68%
0.030
+8.03%
+7.47%
8,058.4
Packaging & Containers
CDMO 		Avid Bioservices Inc
213,921
2,641.9
New Holding
4.890
+4.89%
0.330
+13.75%
+1.13%
798.9
Biotechnology
ESGR 		Enstar Group Ltd
8,147
2,623.7
+23.81%
4.860
+0.93%
0.050
+0.63%
+3.99%
4,993.5
Insurance
LSE:HL. 		Hargreaves Lansdown PLC
159,604
2,194.8
+223.35%
4.070
+2.81%
0.030
+1.05%
+0.96%
5,262.2
Asset Management
SCWX 		SecureWorks Corp
254,010
2,148.9
New Holding
3.980
+3.98%
0.290
+1.79%
+0.59%
756.5
Software
SUM 		Summit Materials Inc
42,321
2,141.4
New Holding
3.970
+3.97%
0.020
+5.30%
+3.66%
9,228.5
Building Materials
HCP 		HashiCorp Inc
62,224
2,128.7
+17.54%
3.940
+0.59%
0.030
+3.57%
+1.67%
7,110.7
Software

NexPoint Event Driven Fund's Historical Top Holdings Breakdowns

NexPoint Event Driven Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMAR Unlock Delisted Smartsheet Inc2024-12-31New Buy
+7.97%
●
55.37 ($55.97) 56.51
$56.47
0.89%
New holding
76,785
76,785
B Unlock Delisted Barnes Group Inc2024-12-31New Buy
+7.96%
●
39.51 ($46.58) 47.26
$47.48
1.93%
New holding
90,966
90,966
ROIC Unlock Delisted Retail Opportunity Investments Corp2024-12-31New Buy
+7.36%
●
15.41 ($16.74) 17.47
$17.49
4.48%
New holding
228,815
228,815
RCM 		R1 RCM Inc2024-12-31Sold Out
-6.69%
●
14.18 ($14.25) 14.31
$14.31
0.42%
Sold Out
0
-182,889
ENV Unlock Delisted Envestnet Inc2024-12-31Sold Out
-5.45%
●
62.59 ($62.82) 63.14
$63.14
0.51%
Sold Out
0
-33,745
NVEI 		Nuvei Corp2024-12-31Sold Out
-5.31%
●
33.35 ($33.56) 33.99
$33.99
1.28%
Sold Out
0
-61,710
PRFT Unlock Delisted Perficient Inc2024-12-31Sold Out
-4.98%
●
75.96 ($75.96) 75.96
$75.96
0%
Sold Out
0
-25,557
CDMO 		Avid Bioservices Inc2024-12-31New Buy
+4.89%
●
9.96 ($11.46) 12.36
$12.49
8.99%
New holding
213,921
213,921
SCWX Unlock Delisted SecureWorks Corp2024-12-31New Buy
+3.98%
●
7.76 ($8.35) 8.49
$8.51
1.92%
New holding
254,010
254,010
SUM Unlock Delisted Summit Materials Inc2024-12-31New Buy
+3.97%
●
36.83 ($46.87) 51.66
$52.49
11.99%
New holding
42,321
42,321

NexPoint Event Driven Fund Total Holding History ($B)

To

NexPoint Event Driven Fund's Asset Allocation

To

NexPoint Event Driven Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NexPoint Event Driven Fund's Hypothetical Growth since 2024-12-31

NexPoint Event Driven Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NexPoint Event Driven Fund's Holdings Heat Map

Size field:

NexPoint Event Driven Fund's Holdings Bubble Chart

NexPoint Event Driven Fund News

  • 1

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