HHCAX Mutual Fund

NAV$16.13

AUM$5M

TER2.65%

Holdings84

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HHCAX Mutual Fund

NAV$16.13

NexPoint Event Driven Fund Class A

AUM$5M

TER2.65%

Holdings84

See how much of HHCAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 84 holdings · as of Mar 31, 2026

HHCAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SWX	Southwest Gas HoUtilities · Gas Utilities	4.25%	4.3%	38,650	$3.36M	+5.8K	Utilities	Gas Utilities
2	TERN	Terns Pharmaceuticals IncHealth Care · Biotechnology	4.15%	8.4%	62,102	$3.27M	-	Health Care	Biotechnology
Share changes, sector and industry · Pro
3	HOLX	Hologic Inc Sedol 2433530	3.77%	12.2%	39,410	$2.98M
4	EA	Electronic Arts, Inc.	3.70%	15.9%	14,340	$2.92M
5	—	Lionsgate Studios Corp. Common Shares	3.62%	19.5%	298,140	$2.86M
6	—	Kyivstar Group Ltd	3.62%	23.1%	282,790	$2.86M
7	SEM	Select Medical Holdings	3.39%	26.5%	164,420	$2.68M
8	WBD	Warner Bros. Discovery, Inc	3.34%	29.8%	96,000	$2.64M
9	—	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	3.31%	33.2%	138,000	$2.61M
10	CSGS	Csg Systems International Inc	3.24%	36.4%	31,960	$2.55M
11	TXNM	Txnm Energy Inc	2.93%	39.3%	39,549	$2.31M
12	PRA	Proassurance Corp	2.84%	42.2%	90,750	$2.24M
13	AL	Air Lease Corporation Class A	2.75%	44.9%	33,499	$2.18M
14	—	Reynolds Group Holdings, Inc. 2/5/23	2.63%	47.5%	98,150	$2.08M
15	—	Aptiv Ltd	2.57%	50.1%	29,230	$2.03M
16	REZI	Resideo Technologies Inc	2.49%	52.6%	58,300	$1.97M
17	GPC	Genuine Parts Company	2.38%	55.0%	17,750	$1.88M
18	—	Brookfield Renewable Partners Lp	2.38%	57.4%	57,506	$1.88M
19	RAL	Ralliant Corp	2.31%	59.7%	43,934	$1.83M
20	FOLD	Amicus Therapeutics Inc	2.28%	62.0%	124,550	$1.80M
21	BILL	Bill.com Holdings, Inc.	2.25%	64.2%	46,300	$1.77M
22	BRZE	Braze Inc-A	2.24%	66.4%	74,955	$1.77M
23	LEG	Leggett & Platt Inc	2.02%	68.5%	161,640	$1.60M
24	OKTA	Okta Inc.	2.01%	70.5%	20,159	$1.59M
25	FBIN	Fortune Brands Innovations Inc	1.96%	72.4%	39,800	$1.55M
26	GTLB	Gitlab Inc Cl A	1.91%	74.3%	69,862	$1.51M
27	CSX	Csx Corp.	1.82%	76.2%	35,000	$1.44M
28	FRMI	Fermi Inc	1.80%	78.0%	243,467	$1.42M
29	PSN	Parsons Corp	1.78%	79.7%	26,000	$1.41M
30	PRMB	Primo Brands Corp	1.72%	81.5%	72,000	$1.36M
31	CCO	Clear Channel Outdoor Holdings Inc	1.71%	83.2%	571,170	$1.35M
32	BL	Blackline Inc	1.66%	84.8%	35,450	$1.31M
33	BDX	Becton Dickinson and Co.	1.54%	86.4%	7,742	$1.22M
34	MIDD	Middleby Corp	1.50%	87.9%	8,950	$1.19M
35	YETI	Yeti Holdings Inc	1.50%	89.4%	32,266	$1.18M
36	MMLP	Martin Midstream Partners Lp Mlp	1.43%	90.8%	408,240	$1.13M
37	SHC	Sotera Health Co	1.36%	92.2%	75,011	$1.08M
38	—	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	1.33%	93.5%	-	$1.05M
39	SW	Smurfit Westrock	1.31%	94.8%	26,032	$1.04M
40	WK	Workiva Inc	1.16%	96.0%	15,320	$913.5K
41	TECK	Teck Resources Ltd. Class B	1.10%	97.1%	16,850	$872.0K
42	—	Adobe Systems	0.89%	97.9%	2,896	$704.0K
43	—	Amrize Ag	0.88%	98.8%	12,666	$698.6K
44	WDAY	Workday, Inc., Class A	0.85%	99.7%	5,192	$674.5K
45	—	Sealed Air Corp 144A 6.500000% 07/15/2032	0.66%	100.3%	-	$525.1K
46	BHF	Brighthouse Financial Inc	0.49%	100.8%	6,526	$390.8K
47	DTRXX	Dreyfus Trsy Oblig Cash Management Cl Ins	0.49%	101.3%	-	$385.1K
48	INDI	Indie Semiconductor Inc	0.43%	101.7%	106,100	$341.6K
49	—	Forward Foreign Currency Contract	0.35%	102.1%	-	$279.7K
50	Debt	Cantor Fitzgerald Securities Slrpd	0.33%	102.4%	-	$263.0K
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HHCAX Mutual Fund All Holdings

HHCAX holdings total 84 positions. The top 10 holdings account for 36.4% of the fund, led by Southwest Gas Ho at 4.3%, Terns Pharmaceuticals Inc at 4.2%, Hologic Inc Sedol 2433530 at 3.8%.

HHCAX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Health Care at 16.5%.

HHCAX sectors provide a detailed breakdown. HHCAX overlap shows how holdings compare to other funds in your portfolio.