NexPoint Event Driven Fund (HHCAX) is an MF managed by Independent / Boutique. Its largest position is Southwest Gas Holdings, Inc. (SWX), representing 4.25% of fund assets.
NexPoint Event Driven Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HHCAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Southwest Gas Holdings, Inc.
|
4.25% | $3,358,685.00 | 38,650 |
|
-
TERNS PHARMACEUTICALS INC
|
4.15% | $3,274,017.44 | 62,102 |
|
-
HOLOGIC INC.
|
3.77% | $2,979,001.90 | 39,410 |
|
-
ELECTRONIC ARTS INC.
|
3.70% | $2,923,495.80 | 14,340 |
|
-
Kyivstar Group Ltd.
|
3.62% | $2,861,834.80 | 282,790 |
|
-
Lionsgate Studios Corp.
|
3.62% | $2,859,162.60 | 298,140 |
|
-
SELECT MEDICAL HOLDINGS CORP
|
3.39% | $2,678,401.80 | 164,420 |
|
-
Warner Bros. Discovery, Inc.
|
3.34% | $2,636,160.00 | 96,000 |
|
-
James Hardie Industries plc
|
3.31% | $2,613,720.00 | 138,000 |
|
-
CSG SYSTEMS INTERNATIONAL INC
|
3.24% | $2,554,882.40 | 31,960 |
|
-
TXNM ENERGY INC
|
2.93% | $2,312,034.54 | 39,549 |
|
-
PROASSURANCE CORP
|
2.84% | $2,243,340.00 | 90,750 |
|
-
AIR LEASE CORPORATION
|
2.75% | $2,175,425.06 | 33,499 |
|
-
Reynolds Consumer Products Inc.
|
2.63% | $2,078,817.00 | 98,150 |
|
-
Aptiv PLC
|
2.57% | $2,029,731.20 | 29,230 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
2.49% | $1,965,293.00 | 58,300 |
|
-
GENUINE PARTS CO
|
2.38% | $1,877,062.50 | 17,750 |
|
-
Brookfield Renewable Partners L.P.
|
2.38% | $1,876,995.84 | 57,506 |
|
-
Ralliant Corp
|
2.31% | $1,827,228.92 | 43,934 |
|
-
AMICUS THERAPEUTICS INC
|
2.28% | $1,800,993.00 | 124,550 |
|
-
BILL Holdings, Inc.
|
2.25% | $1,773,290.00 | 46,300 |
|
-
Braze, Inc.
|
2.24% | $1,769,687.55 | 74,955 |
|
-
LEGGETT & PLATT INC
|
2.02% | $1,597,003.20 | 161,640 |
|
-
Okta, Inc.
|
2.01% | $1,586,714.89 | 20,159 |
|
-
Fortune Brands Innovations, Inc.
|
1.96% | $1,551,006.00 | 39,800 |
|
-
Gitlab Inc.
|
1.91% | $1,511,813.68 | 69,862 |
|
-
CSX CORP
|
1.82% | $1,436,750.00 | 35,000 |
|
-
Fermi Inc.
|
1.80% | $1,421,847.28 | 243,467 |
|
-
PARSONS CORP
|
1.78% | $1,408,420.00 | 26,000 |
|
-
Primo Brands Corp
|
1.72% | $1,355,760.00 | 72,000 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
1.71% | $1,353,672.90 | 571,170 |
|
-
BLACKLINE, INC.
|
1.66% | $1,311,650.00 | 35,450 |
|
-
BECTON DICKINSON & CO
|
1.54% | $1,217,274.66 | 7,742 |
|
-
MIDDLEBY Corp
|
1.50% | $1,186,591.00 | 8,950 |
|
-
YETI Holdings, Inc.
|
1.50% | $1,180,612.94 | 32,266 |
|
-
MARTIN MIDSTREAM PARTNERS L.P.
|
1.43% | $1,126,742.40 | 408,240 |
|
-
Sotera Health Co
|
1.36% | $1,075,657.74 | 75,011 |
|
-
Smurfit Westrock plc
|
1.31% | $1,037,375.20 | 26,032 |
|
-
WORKIVA INC
|
1.16% | $913,531.60 | 15,320 |
|
-
TECK RESOURCES LTD
|
1.10% | $871,987.50 | 16,850 |
|
-
ADOBE INC.
|
0.89% | $703,959.68 | 2,896 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $698,586.11 | 12,666 |
|
-
Workday, Inc.
|
0.85% | $674,544.64 | 5,192 |
|
-
Brighthouse Financial, Inc.
|
0.49% | $390,776.88 | 6,526 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.49% | $385,065.93 | 385,066 |
|
-
indie Semiconductor, Inc.
|
0.43% | $341,642.00 | 106,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $279,745.00 | 279,745 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $262,960.00 | 262,960 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $262,960.00 | 262,960 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $262,960.00 | 262,960 |
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