HMECX Mutual Fund

NAV$18.90

AUM$21M

TER2.90%

Holdings68

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HMECX Mutual Fund

NAV$18.90

NexPoint Merger Arbitrage Fund Class C

AUM$21M

TER2.90%

Holdings68

See how much of HMECX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 72 holdings · as of Mar 31, 2026

Top 10 weight

69.77%

HMECX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DTRXX	Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets	21.74%	21.7%	-	$302.56M	-	Financials	Capital Markets
2	HOLX	Hologic Inc Sedol 2433530Health Care · Healthcare Equip.	7.89%	29.6%	1,452,200	$109.77M	+666.1K	Health Care	Healthcare Equip.
Share changes, sector and industry · Pro
3	CWAN	Clearwater Analytics Holdings Inc	6.76%	36.4%	3,978,350	$94.09M
4	SEE	Sealed Air Corp.	5.94%	42.3%	1,965,700	$82.66M
5	OS	Onestream Inc	5.76%	48.1%	3,338,207	$80.12M
6	AL	Air Lease Corporation Class A	5.15%	53.2%	1,102,855	$71.62M
7	CSGS	Csg Systems International Inc	4.80%	58.0%	836,160	$66.84M
8	EA	Electronic Arts, Inc.	4.02%	62.1%	274,570	$55.98M
9	SEMR	Semrush Holdings Inc.	3.91%	66.0%	4,552,967	$54.36M
10	MASI	Masimo Corp	3.80%	69.8%	297,500	$52.92M
More holdings · Pro

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Themes in the top 10

Asset ManagementInterest RatesMedical DevicesDigital HealthBiotechnologyOncologyData & AnalyticsInvestment TechnologySustainable MaterialsSupply ChainEnvironmental SolutionsRecycling TechnologyManufacturingCloud ComputingInternet & Digital

HMECX Mutual Fund Top Holdings

HMECX holdings top 10 positions. The top 10 holdings account for 69.8% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 21.7%, Hologic Inc Sedol 2433530 at 7.9%, Clearwater Analytics Holdings Inc at 6.8%.

HMECX portfolio concentration is relatively high, with the top 10 representing 69.8% of total assets. The largest sector exposure is Financials at 30.1%.

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