HMECX Mutual Fund

NAV$18.82

AUM$21M

TER2.90%

Holdings68

HMECX Mutual Fund

NAV$18.82

NexPoint Merger Arbitrage Fund Class C

AUM$21M

TER2.90%

Holdings68

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Showing top 20 of 67 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CDAY	Ceridian Hcm Holding Inc	7.83%	1,372,080	$94.89M	••••••	••••••••	••••••••
2	CYBR	Cyberark Softwar	6.24%	169,498	$75.61M	••••••	••••••••	••••••••
3	RNA	Avidity Biosciences Inc.	4.90%	824,400	$59.46M	••••••	••••••••	••••••••
4	CDTX	Cidara Therapeutics, Inc.	4.90%	269,080	$59.44M	••••••	••••••••	••••••••
5	SEE	Sealed Air Corp.	4.88%	1,428,350	$59.18M	••••••	••••••••	••••••••
6	HOLX	Hologic Inc.	4.83%	786,100	$58.56M	••••••	••••••••	••••••••
7	HI	Hillenbrand Inc	4.81%	1,838,250	$58.31M	••••••	••••••••	••••••••
8	IIP.UN:CA	Interrent Real Estate Investment T	4.15%	5,234,020	$50.36M	••••••	••••••••	••••••••
9	EXAS	Excat Scienece Corporation	3.91%	467,200	$47.45M	••••••	••••••••	••••••••
10	AL	Air Lease Corp	3.76%	709,050	$45.54M	••••••	••••••••	••••••••
11	FTRCQ	Frontier Communications Corp	3.75%	1,195,500	$45.51M	••••••	••••••••	••••••••
12	CFLT	Confluent, Inc.	3.45%	1,382,600	$41.81M	••••••	••••••••	••••••••
13	SEMR	Semrush Holdings Inc.	3.41%	3,474,250	$41.31M	••••••	••••••••	••••••••
14	EA	Electronic Arts, Inc.	3.35%	198,760	$40.61M	••••••	••••••••	••••••••
15	CWAN	Clearwater Analytics Holdings Inc	2.97%	1,492,220	$35.99M	••••••	••••••••	••••••••
16	BHF	Brighthouse Financial	2.93%	548,392	$35.53M	••••••	••••••••	••••••••
17	JAMF	Jamf Holding Corp.	2.91%	2,712,430	$35.29M	••••••	••••••••	••••••••
18	GTLS	Chart Industries Inc	2.87%	169,010	$34.85M	••••••	••••••••	••••••••
19	CSGS	Csg Systems International Inc.(csgs)	2.36%	372,410	$28.56M	••••••	••••••••	••••••••
20	PRA	Proassurance Corp	2.32%	1,162,610	$28.09M	••••••	••••••••	••••••••

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HMECX Mutual Fund All Holdings

HMECX holdings total 68 positions. The top 10 holdings account for 50.2% of the fund, led by Ceridian Hcm Holding Inc at 7.8%, Cyberark Softwar at 6.2%, Avidity Biosciences Inc. at 4.9%.

HMECX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Health Care at 18.5%.

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