HMECX Mutual Fund

NAV$18.71

AUM$22M

TER2.90%

Holdings157

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HMECX Mutual Fund

NAV$18.71

NexPoint Merger Arbitrage Fund Class C

AUM$22M

TER2.90%

Holdings157

See how much of HMECX you already own

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

Showing the top 10 of 157 holdings · as of Jun 30, 2026

Top 10 weight

43.36%

HMECX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GBTG	Global Business Travel Group IIndustrials · Commercial Services	4.96%	5.0%	7,868,509	$73.89M	Industrials	Commercial Services
2	NUVL	Nuvalent Inc - Class A SharesHealth Care · Biotechnology	4.96%	9.9%	598,460	$73.91M	Health Care	Biotechnology
Sector and industry · Pro
3	TMHC	Taylor Morrison Home Corporation Class A	4.94%	14.9%	1,027,020	$73.68M
4	BLD	Topbuild Corp	4.90%	19.8%	171,500	$73.09M
5	WTRG	Essential Utilities Inc -	4.46%	24.2%	1,733,287	$66.40M
6	JHG	Janus Capital Group Inc	4.40%	28.6%	1,263,211	$65.62M
7	EA	Electronic Arts, Inc.	3.87%	32.5%	281,314	$57.68M
8	WSR	Whitestone Reit	3.72%	36.2%	2,919,805	$55.36M
9	SILA	Sila Realty Trus	3.69%	39.9%	1,812,810	$55.04M
10	AVNS	Avanos Medical Inc	3.46%	43.4%	2,073,422	$51.59M
More holdings · Pro

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Themes in the top 10

Internet & DigitalMobility as a ServiceEmerging TechBiotechnologyOncologyUrbanizationInfrastructureInflation ProtectionConstruction TechMillennials & Gen ZManufacturingEnvironmental SolutionsClean EnergyVideo GamingDigital Entertainment

HMECX Mutual Fund Top Holdings

HMECX holdings top 10 positions. The top 10 holdings account for 43.4% of the fund, led by Global Business Travel Group I at 5.0%, Nuvalent Inc - Class A Shares at 5.0%, Taylor Morrison Home Corporation Class A at 4.9%.

HMECX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Health Care at 19.4%.

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