HHCZX Mutual Fund

NAV$16.77

AUM$66M

TER2.30%

Holdings90

HHCZX Mutual Fund

NAV$16.77

NexPoint Event Driven Fund Class Z

AUM$66M

TER2.30%

Holdings90

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Showing top 20 of 90 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	RNA	Avidity Biosciences Inc.	5.38%	66,180	$4.77M	••••••	••••••••	••••••••
2	CYBR	Cyberark Softwar	4.80%	9,545	$4.26M	••••••	••••••••	••••••••
3	FYBR	Frontier Communications Parent Inc.	3.89%	90,700	$3.45M	••••••	••••••••	••••••••
4	HOLX	Hologic Inc.	3.31%	39,410	$2.94M	••••••	••••••••	••••••••
5	EA	Electronic Arts, Inc.	3.30%	14,340	$2.93M	••••••	••••••••	••••••••
6	JHX:AU	James Hardie Industries PLC	3.23%	138,000	$2.86M	••••••	••••••••	••••••••
7	SWX	Southwest Gas Corp.	2.97%	32,900	$2.63M	••••••	••••••••	••••••••
8	GTLB	Gitlab Inc Cl A	2.95%	69,862	$2.62M	••••••	••••••••	••••••••
9	BRZE	Braze Inc-A	2.90%	74,955	$2.57M	••••••	••••••••	••••••••
10	CSGS	Csg Systems Inter. Inc.	2.76%	31,960	$2.45M	••••••	••••••••	••••••••
11	TXNM	Txnm Energy Inc	2.62%	39,549	$2.33M	••••••	••••••••	••••••••
12	LION:CA	Lionsgate Studios Corp	2.55%	248,140	$2.27M	••••••	••••••••	••••••••
13	PRA	Proassurance Corp	2.47%	90,750	$2.19M	••••••	••••••••	••••••••
14	GPC	Genuine Parts Company	2.46%	17,750	$2.18M	••••••	••••••••	••••••••
15	AL	Air Lease Corp	2.42%	33,499	$2.15M	••••••	••••••••	••••••••
16	MATW 8.625 10/01/27	Matthews International Corporation 144A 8.63% Oct 01, 2027	2.33%	-	$2.07M	••••••	••••••••	••••••••
17	BL	Blackline Inc	2.21%	35,450	$1.96M	••••••	••••••••	••••••••
18	FRMI	Fermi Inc	2.19%	243,466	$1.95M	••••••	••••••••	••••••••
19	DTRXX	Dreyfus Treasury Obligations Cash Management Fund	2.11%	-	$1.88M	••••••	••••••••	••••••••
20	EA 2.95 02/15/51	Electronic Arts Inc 2.95 02/15/2051	2.09%	-	$1.86M	••••••	••••••••	••••••••

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HHCZX Mutual Fund All Holdings

HHCZX holdings total 90 positions. The top 10 holdings account for 35.5% of the fund, led by Avidity Biosciences Inc. at 5.4%, Cyberark Softwar at 4.8%, Frontier Communications Parent Inc. at 3.9%.

HHCZX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Unknown at 14.1%.

HHCZX sector allocation provides a detailed breakdown. HHCZX overlap tool shows how holdings compare to other funds in your portfolio.