HHCCX Mutual Fund

HHCCX Mutual Fund

NAV$14.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
3.30%
Dividend Yield (Current)
-
Holdings
84
Inception Date
May 5, 2008
Fund Family
NexPoint
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-4.80%
1 Year-2.46%
3 Year+2.92%
5 Year-0.16%
10 Year+2.77%

Asset Allocation

Stocks: 95.26%
Bonds: 3.91%
Cash: 0.55%
Other: 0.28%

Top Holdings

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TickerNameWeight
SWXSouthwest Gas Ho4.25%
TERNTerns Pharmaceuticals Inc4.15%
HOLXHologic Inc Sedol 24335303.77%
EAElectronic Arts, Inc.3.70%
LION:CALionsgate Studios Corp. Common Shares3.62%
Top 10 Concentration: 36.39%Report Date: Mar 31, 2026
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Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HHCCX Mutual Fund Overview

HHCCX Mutual Fund (NexPoint Event Driven Fund Class C) is managed by NexPoint with $1.8M in net assets. HHCCX expense ratio is 3.30%, holding 84 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2008-05-05.

HHCCX performance shows a YTD return of -4.80%. The 1-year return is -2.46% and the 5-year return is -0.16%.

HHCCX top holdings include Southwest Gas Ho (4.3%), Terns Pharmaceuticals Inc (4.2%), Hologic Inc Sedol 2433530 (3.8%), Electronic Arts, Inc. (3.7%), Lionsgate Studios Corp. Common Shares (3.6%). Go to all HHCCX holdings, HHCCX sectors, or HHCCX dividends.

HHCCX can be compared against other funds. Use HHCCX overlap to find shared positions, or HHCCX vs another fund for a side-by-side view. HHCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.