NE

NexPoint Event Driven Fund | HHCAX

Mutual Fund
NexPoint Event Driven Fund
Last update 2024-08-30 83 Stocks (34 new)
Value $30.00 Mil Turnover 113 %
Countries:
Top Holdings: WIRE(10.47%)FREE(9.13%)EVBG(8.72%)SLCA(7.95%)LSE:LOK(6.91%)
Portfolio Report
Summary Stock Picks Current Portfolio
NexPoint Event Driven Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WIRE 		Encore Wire Corp
10,750
3115.670
New Holding
10.470
+10.47%
0.070
+8.40%
+35.72%
4578.656
Industrial Products
FREE 		Whole Earth Brands Inc
558,690
2715.230
+216.27%
9.130
+6.24%
1.290
+1.04%
+42.82%
211.573
Consumer Packaged Goods
EVBG 		Everbridge Inc
74,156
2594.720
+102.69%
8.720
+4.42%
0.180
+0.29%
+43.97%
1456.561
Software
SLCA 		US Silica Holdings Inc
153,098
2365.360
New Holding
7.950
+7.95%
0.200
+0.39%
+36.96%
1211.389
Oil & Gas
LSE:LOK 		Lok'n Store Group PLC
147,798
2055.140
New Holding
6.910
+6.91%
0.450
0%
+24.72%
363.593
Real Estate
PWSC 		PowerSchool Holdings Inc
84,300
1887.480
New Holding
6.340
+6.34%
0.050
+1.88%
-3.18%
3801.736
Software
EDR 		Endeavor Group Holdings Inc
66,031
1784.820
+464.37%
6.000
+4.94%
0.020
+7.12%
+23.09%
8900.133
Media - Diversified
TSX:CPLF 		Copperleaf Technologies Inc
146,550
1269.130
New Holding
4.270
+4.27%
0.190
+41.89%
+98.51%
943.510
Software
NVEI 		Nuvei Corp
35,720
1156.610
New Holding
3.890
+3.89%
0.030
+2.10%
+28.91%
4743.590
Software
LSE:MTW 		Mattioli Woods PLC
104,914
1045.060
New Holding
3.510
+3.51%
0.200
+1.39%
+32.43%
431.246
Asset Management

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
EGLE Eagle Bulk Shipping Inc2024-06-30Sold Out
-24.25%
●
61.77 ($62.38) 63.05
$62.60
0.35%
Sold Out
0
-38,532
TCN Tricon Residential Inc2024-06-30Sold Out
-20.60%
●
10.95 ($11.13) 11.25
$11.25
1.08%
Sold Out
0
-183,420
IWM 		iShares Russell 2000 ETF2024-06-30Buy to Cover
+13.06%
●
192.84 ($202.1) 209.44
$224.27
10.97%
Buy to Cover
-3,112
3,112
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-12.44%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-4,705
DOOR Masonite International Corp2024-06-30Sold Out
-12.01%
●
130.36 ($131.72) 132.84
$132.84
0.85%
Sold Out
0
-9,066
WIRE Encore Wire Corp2024-06-30New Buy
+10.47%
●
258.3 ($281.67) 291.23
$289.84
2.90%
New holding
10,750
10,750
OSL:ADE 		Adevinta ASA2024-06-30Sold Out
-8.74%
●
112.9 (kr113.85) 114.3
kr114.20
0.31%
Sold Out
0
-82,708
SLCA US Silica Holdings Inc2024-06-30New Buy
+7.95%
●
12.44 ($14.73) 15.89
$15.49
5.16%
New holding
153,098
153,098
LSE:SMS Smart Metering Systems PLC2024-06-30Sold Out
-7.18%
●
9.51 (£9.53) 9.56
£9.52
-0.10%
Sold Out
0
-59,259
LSE:LOK 		Lok'n Store Group PLC2024-06-30New Buy
+6.91%
●
8.38 (£10.81) 11.25
£11.05
2.22%
New holding
147,798
147,798

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 2024-06-30

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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