HHCAX holdings — NexPoint Event Driven Fund
NexPoint Event Driven Fund (HHCAX) held 99 positions with net assets of $74.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.0% of the fund, led by FRMI, TOPBUILD CORP, JHX.
HHCAX top holdings
- FRMI Fermi Inc — 5.98% ($4.43M)
- TOPBUILD CORP — 5.14% ($3.80M)
- JHX JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY — 4.88% ($3.61M)
- KYIV Kyivstar Group Ltd — 4.79% ($3.55M)
- LION LIONSGATE STUDIOS CORP. — 4.71% ($3.49M)
- SHC SOTERA HEALTH COMPANY — 4.58% ($3.39M)
- WBD WARNER BROS. DISCOVERY, INC. — 4.32% ($3.20M)
- TXNM TXNM Energy, Inc. — 4.07% ($3.02M)
- EA ELECTRONIC ARTS INC. — 4.02% ($2.97M)
- Amrize AG — 3.55% ($2.63M)
- MIDD THE MIDDLEBY CORPORATION — 3.45% ($2.55M)
- FLS FLOWSERVE CORPORATION — 3.39% ($2.51M)
- REZI RESIDEO TECHNOLOGIES, INC. — 3.37% ($2.49M)
- CPRX CATALYST PHARMACEUTICALS, INC. — 3.18% ($2.35M)
- OGN ORGANON & CO. — 3.14% ($2.33M)
- ONT ONTERRIS, INC. — 3.01% ($2.23M)
- ARC RESOURCES LTD. — 2.80% ($2.07M)
- SELECT MEDICAL HOLDINGS CORP — 2.52% ($1.87M)
- APGE Apogee Therapeutics Inc — 2.48% ($1.84M)
- ROKU ROKU, INC. — 2.44% ($1.81M)
- APTV APTIV PLC — 2.42% ($1.79M)
- VRRM VERRA MOBILITY CORPORATION — 2.41% ($1.79M)
- N/A — 2.33% ($1.72M)
- BILL HOLDINGS, INC. — 2.26% ($1.67M)
- ET ENERGY TRANSFER LP — 2.23% ($1.65M)
What are HHCAX's top 10 holdings?
FRMI (6.0%), TOPBUILD CORP (5.1%), JHX (4.9%), KYIV (4.8%), LION (4.7%), SHC (4.6%), WBD (4.3%), TXNM (4.1%), EA (4.0%), Amrize AG (3.6%).
How many stocks are in HHCAX?
NexPoint Event Driven Fund reported 99 holdings as of June 30, 2026.
Share classes: HHCAX, HHCCX, HHCZX