HHCAX Holdings — Highland Long/Short Healthcare Fund
All 79 reported holdings of Highland Long/Short Healthcare Fund (HHCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Southwest Gas Holdings, Inc. | 4.25% | $3.36M |
| Terns Pharmaceuticals Inc | 4.15% | $3.27M |
| Hologic, Inc. | 3.77% | $2.98M |
| Electronic Arts Inc. | 3.70% | $2.92M |
| Kyivstar Group Ltd | 3.62% | $2.86M |
| Lionsgate Studios Corp. | 3.62% | $2.86M |
| Select Medical Holdings Corporation | 3.39% | $2.68M |
| Warner Bros. Discovery, Inc. | 3.34% | $2.64M |
| James Hardie Industries Public Limited Company | 3.31% | $2.61M |
| Csg Systems International, Inc. | 3.24% | $2.55M |
| TXNM Energy, Inc. | 2.93% | $2.31M |
| Proassurance Corporation | 2.84% | $2.24M |
| Air Lease Corporation | 2.75% | $2.18M |
| Reynolds Consumer Products Inc. | 2.63% | $2.08M |
| Aptiv PLC | 2.57% | $2.03M |
| Resideo Technologies, Inc. | 2.49% | $1.97M |
| Genuine Parts Company | 2.38% | $1.88M |
| Brookfield Renewable Partners L.P. | 2.38% | $1.88M |
| Ralliant Corp | 2.31% | $1.83M |
| Amicus Therapeutics, Inc. | 2.28% | $1.80M |
| Bill Holdings, Inc. | 2.25% | $1.77M |
| Braze Inc | 2.24% | $1.77M |
| Leggett & Platt, Incorporated | 2.02% | $1.60M |
| Okta, Inc. | 2.01% | $1.59M |
| Fortune Brands Innovations, Inc. | 1.96% | $1.55M |
| GitLab Inc | 1.91% | $1.51M |
| CSX Corporation | 1.82% | $1.44M |
| Fermi Inc | 1.80% | $1.42M |
| Parsons Corporation | 1.78% | $1.41M |
| Primo Brands Corporation | 1.72% | $1.36M |
| Clear Channel Outdoor Holdings, Inc. | 1.71% | $1.35M |
| Blackline, Inc. | 1.66% | $1.31M |
| Becton, Dickinson And Company | 1.54% | $1.22M |
| The Middleby Corporation | 1.50% | $1.19M |
| Yeti Holdings, Inc. | 1.50% | $1.18M |
| Martin Midstream Partners L.p. | 1.43% | $1.13M |
| Sotera Health Company | 1.36% | $1.08M |
| Sealed Air Corporation | 1.33% | $1.05M |
| Smurfit Westrock Public Limited Company | 1.31% | $1.04M |
| Workiva Inc. | 1.16% | $913.53K |
| Teck Resources Limited | 1.10% | $871.99K |
| Adobe Inc. | 0.89% | $703.96K |
| Amrize AG | 0.88% | $698.59K |
| Workday, Inc. | 0.85% | $674.54K |
| Sealed Air Corporation | 0.67% | $525.10K |
| Brighthouse Financial, Inc. | 0.49% | $390.78K |
| Indie Semiconductor, Inc. | 0.43% | $341.64K |
| Citadel Securities LLC | 0.35% | $279.75K |
| Cantor Fitzgerald Securities | 0.33% | $262.96K |
| Daiwa Capital Markets America, Inc. | 0.33% | $262.96K |
| Rbc Dominion Securities, Inc. | 0.33% | $262.96K |
| Two Harbors Investment Corp. | 0.30% | $236.06K |
| Walgreens Holding Company | 0.17% | $135.98K |
| Atrium Therapeutics Inc | 0.17% | $134.14K |
| Warner Bros. Discovery, Inc. | 0.15% | $115.20K |
| Citigroup Global Markets, Inc. | 0.07% | $54.70K |
| Kennedy-Wilson Holdings, Inc. | 0.07% | $54.52K |
| 1RT Acquisition Corp | 0.06% | $50.70K |
| Nomura Securities International, Inc. | 0.04% | $30.38K |
| Goldman Sachs & Co. LLC | 0.04% | $29.21K |
| Goldman Sachs & Co. LLC | 0.03% | $19.94K |
| Daiwa Capital Markets America, Inc. | 0.02% | $16.79K |
| Goldman Sachs & Co. LLC | 0.01% | $11.82K |
| Digitalbridge Group, Inc. | 0.01% | $7.20K |
| Eqv Ventures Acquisition Corp. Ii Wt | 0.01% | $5.27K |
| 1RT Acquisition Corp | 0.00% | $556 |
| Fermi Warrants | 0.00% | $0 |
| Novartis AG - Cvr | 0.00% | $0 |
| Warner Bros. Discovery, Inc. | -0.02% | $-12.96K |
| Cantaloupe, Inc. | -0.23% | $-182.57K |
| Maplebear Inc | -0.69% | $-548.15K |
| Ringcentral, Inc. | -0.73% | $-575.40K |
| Warby Parker Inc. | -1.00% | $-787.18K |
| Atlanta Braves Holdings, Inc. | -1.13% | $-890.94K |
| Tesla, Inc. | -1.22% | $-966.55K |
| Caterpillar Inc. | -2.02% | $-1.59M |
| Brookfield Renewable Corporation | -2.19% | $-1.73M |
| Digitalbridge Group, Inc. | -2.81% | $-2.22M |
| Tri Pointe Homes, Inc. | -3.47% | $-2.74M |
HHCAX overview: performance, fees, allocation and SEC filings