HHCCX Holdings — Highland Long/Short Healthcare Fund
All 183 reported holdings of Highland Long/Short Healthcare Fund (HHCCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fermi Inc | 5.98% | $4.43M |
| Fermi Inc | 5.98% | $4.43M |
| Topbuild Corp. | 5.14% | $3.80M |
| Topbuild Corp. | 5.14% | $3.80M |
| James Hardie Industries Public Limited Company | 4.88% | $3.61M |
| James Hardie Industries Public Limited Company | 4.88% | $3.61M |
| Kyivstar Group Ltd | 4.79% | $3.55M |
| Kyivstar Group Ltd | 4.79% | $3.55M |
| Lionsgate Studios Corp. | 4.71% | $3.49M |
| Lionsgate Studios Corp. | 4.71% | $3.49M |
| Sotera Health Company | 4.58% | $3.39M |
| Sotera Health Company | 4.58% | $3.39M |
| Warner Bros. Discovery, Inc. | 4.32% | $3.20M |
| Warner Bros. Discovery, Inc. | 4.32% | $3.20M |
| TXNM Energy, Inc. | 4.07% | $3.02M |
| TXNM Energy, Inc. | 4.07% | $3.02M |
| Electronic Arts Inc. | 4.02% | $2.97M |
| Electronic Arts Inc. | 4.02% | $2.97M |
| Amrize AG | 3.55% | $2.63M |
| Amrize AG | 3.55% | $2.63M |
| The Middleby Corporation | 3.45% | $2.55M |
| The Middleby Corporation | 3.45% | $2.55M |
| Flowserve Corporation | 3.39% | $2.51M |
| Flowserve Corporation | 3.39% | $2.51M |
| Resideo Technologies, Inc. | 3.37% | $2.49M |
| Resideo Technologies, Inc. | 3.37% | $2.49M |
| Catalyst Pharmaceuticals, Inc. | 3.18% | $2.35M |
| Catalyst Pharmaceuticals, Inc. | 3.18% | $2.35M |
| Organon & Co. | 3.14% | $2.33M |
| Organon & Co. | 3.14% | $2.33M |
| Onterris, Inc. | 3.01% | $2.23M |
| Onterris, Inc. | 3.01% | $2.23M |
| Arc Resources Ltd. | 2.80% | $2.07M |
| Arc Resources Ltd. | 2.80% | $2.07M |
| Select Medical Holdings Corp. | 2.52% | $1.87M |
| Select Medical Holdings Corp. | 2.52% | $1.87M |
| Apogee Therapeutics Inc | 2.48% | $1.84M |
| Apogee Therapeutics Inc | 2.48% | $1.84M |
| Roku, Inc. | 2.44% | $1.81M |
| Roku, Inc. | 2.44% | $1.81M |
| Aptiv PLC | 2.42% | $1.79M |
| Aptiv PLC | 2.42% | $1.79M |
| Verra Mobility Corporation | 2.41% | $1.78M |
| Verra Mobility Corporation | 2.41% | $1.78M |
| Bill Holdings, Inc. | 2.26% | $1.67M |
| Bill Holdings, Inc. | 2.26% | $1.67M |
| Energy Transfer LP | 2.23% | $1.65M |
| Energy Transfer LP | 2.23% | $1.65M |
| Mccormick & Company, Incorporated | 2.14% | $1.58M |
| Mccormick & Company, Incorporated | 2.14% | $1.58M |
| Vistance Networks, Inc. | 2.12% | $1.57M |
| Vistance Networks, Inc. | 2.12% | $1.57M |
| Sila Realty Trust, Inc. | 2.00% | $1.48M |
| Sila Realty Trust, Inc. | 2.00% | $1.48M |
| Nrg Energy, Inc. | 1.94% | $1.44M |
| Nrg Energy, Inc. | 1.94% | $1.44M |
| Clear Channel Outdoor Holdings, Inc. | 1.87% | $1.38M |
| Clear Channel Outdoor Holdings, Inc. | 1.87% | $1.38M |
| Parsons Corporation | 1.84% | $1.36M |
| Parsons Corporation | 1.84% | $1.36M |
| Primoris Services Corporation | 1.71% | $1.27M |
| Primoris Services Corporation | 1.71% | $1.27M |
| Martin Midstream Partners L.p. | 1.27% | $943.03K |
| Martin Midstream Partners L.p. | 1.27% | $943.03K |
| Suja Life Inc | 1.13% | $839.10K |
| Suja Life Inc | 1.13% | $839.10K |
| Adobe Inc. | 0.80% | $593.74K |
| Adobe Inc. | 0.80% | $593.74K |
| Honeywell International Incorporation | 0.77% | $570.95K |
| Honeywell International Incorporation | 0.77% | $570.95K |
| Honeywell Aerospace Inc. | 0.76% | $563.75K |
| Honeywell Aerospace Inc. | 0.76% | $563.75K |
| Secure Waste Infrastructure Corp. | 0.75% | $551.83K |
| Secure Waste Infrastructure Corp. | 0.75% | $551.83K |
| Globalstar, Inc. | 0.74% | $551.15K |
| Globalstar, Inc. | 0.74% | $551.15K |
| Indie Semiconductor, Inc. | 0.64% | $476.39K |
| Indie Semiconductor, Inc. | 0.64% | $476.39K |
| Brighthouse Financial, Inc. | 0.56% | $413.10K |
| Brighthouse Financial, Inc. | 0.56% | $413.10K |
| Citadel Securities LLC | 0.34% | $249.00K |
| Citadel Securities LLC | 0.34% | $249.00K |
| Fermi Inc | 0.27% | $197.00K |
| Fermi Inc | 0.27% | $197.00K |
| Daiwa Capital Markets America, Inc. | 0.20% | $151.25K |
| Daiwa Capital Markets America, Inc. | 0.20% | $151.25K |
| Walgreens Holding Company | 0.18% | $135.98K |
| Walgreens Holding Company | 0.18% | $135.98K |
| Atrium Therapeutics Inc | 0.18% | $134.94K |
| Atrium Therapeutics Inc | 0.18% | $134.94K |
| Goldman, Sachs & Co. | 0.03% | $18.82K |
| Eqv Ventures Acquisition Corp. Ii Wt | 0.01% | $6.76K |
| Eqv Ventures Acquisition Corp. Ii Wt | 0.01% | $6.76K |
| Goldman, Sachs & Co. | 0.01% | $4.57K |
| Payoneer Global Inc | 0.01% | $4.57K |
| Payoneer Global Inc | 0.01% | $4.57K |
| Goldman, Sachs & Co. | 0.00% | $2.75K |
| Goldman, Sachs & Co. | 0.00% | $2.33K |
| Goldman, Sachs & Co. | 0.00% | $2.09K |
| Goldman, Sachs & Co. | 0.00% | $2.07K |
| Goldman, Sachs & Co. | 0.00% | $874 |
| Goldman, Sachs & Co. | 0.00% | $872 |
| Goldman, Sachs & Co. | 0.00% | $799 |
| Goldman, Sachs & Co. | 0.00% | $732 |
| Goldman, Sachs & Co. | 0.00% | $768 |
| 1rt Acquisition Corp | 0.00% | $638 |
| 1rt Acquisition Corp | 0.00% | $638 |
| Goldman, Sachs & Co. | 0.00% | $361 |
| Goldman, Sachs & Co. | 0.00% | $202 |
| Goldman, Sachs & Co. | 0.00% | $154 |
| Goldman, Sachs & Co. | 0.00% | $153 |
| Goldman, Sachs & Co. | 0.00% | $91 |
| Novartis AG - Cvr | 0.00% | $0 |
| Novartis AG - Cvr | 0.00% | $0 |
| Warner Bros. Discovery, Inc. | -0.00% | $-1.92K |
| Warner Bros. Discovery, Inc. | -0.06% | $-45.36K |
| Warner Bros. Discovery, Inc. | -0.06% | $-47.28K |
| Digitalbridge Group, Inc. | -0.21% | $-156.29K |
| Digitalbridge Group, Inc. | -0.21% | $-156.29K |
| Fermi Inc | -0.23% | $-173.25K |
| Fermi Inc | -0.23% | $-173.25K |
| Amazon.com, Inc. | -0.42% | $-311.27K |
| Amazon.com, Inc. | -0.42% | $-311.27K |
| Gfl Environmental Inc. | -0.59% | $-435.65K |
| Gfl Environmental Inc. | -0.59% | $-435.65K |
| Emerson Electric Co. | -0.68% | $-503.89K |
| Emerson Electric Co. | -0.68% | $-503.89K |
| Itt Inc. | -0.69% | $-511.21K |
| Itt Inc. | -0.69% | $-511.21K |
| Figma, Inc. | -0.73% | $-538.12K |
| Figma, Inc. | -0.73% | $-538.12K |
| Lear Corporation | -0.77% | $-572.84K |
| Lear Corporation | -0.77% | $-572.84K |
| Parker-Hannifin Corporation | -0.78% | $-577.09K |
| Parker-Hannifin Corporation | -0.78% | $-577.09K |
| Magna International Inc. | -0.82% | $-605.91K |
| Magna International Inc. | -0.82% | $-605.91K |
| Martin Marietta Materials, Inc. | -0.84% | $-623.99K |
| Martin Marietta Materials, Inc. | -0.84% | $-623.99K |
| Borgwarner Inc. | -0.86% | $-634.65K |
| Borgwarner Inc. | -0.86% | $-634.65K |
| Crh Public Limited Company | -0.88% | $-652.81K |
| Crh Public Limited Company | -0.88% | $-652.81K |
| Kbr, Inc. | -0.89% | $-659.11K |
| Kbr, Inc. | -0.89% | $-659.11K |
| Fox Corporation | -0.89% | $-661.13K |
| Fox Corporation | -0.89% | $-661.13K |
| Vulcan Materials Company | -0.92% | $-682.36K |
| Vulcan Materials Company | -0.92% | $-682.36K |
| Aecom | -0.99% | $-733.18K |
| Aecom | -0.99% | $-733.18K |
| Lennox International Inc. | -1.11% | $-825.05K |
| Lennox International Inc. | -1.11% | $-825.05K |
| Maplebear Inc | -1.23% | $-912.34K |
| Maplebear Inc | -1.23% | $-912.34K |
| Freeport-Mcmoran Inc. | -1.24% | $-920.84K |
| Freeport-Mcmoran Inc. | -1.24% | $-920.84K |
| Steris Public Limited Company | -1.44% | $-1.07M |
| Steris Public Limited Company | -1.44% | $-1.07M |
| Jbt Marel Corporation | -1.50% | $-1.11M |
| Jbt Marel Corporation | -1.50% | $-1.11M |
| Warby Parker Inc. | -1.53% | $-1.13M |
| Warby Parker Inc. | -1.53% | $-1.13M |
| Shell PLC | -2.08% | $-1.54M |
| Shell PLC | -2.08% | $-1.54M |
| Qxo, Inc. | -2.25% | $-1.67M |
| Qxo, Inc. | -2.25% | $-1.67M |
| Masco Corporation | -3.27% | $-2.42M |
| Masco Corporation | -3.27% | $-2.42M |
| Trex Company, Inc. | -3.33% | $-2.47M |
| Trex Company, Inc. | -3.33% | $-2.47M |
HHCCX overview: performance, fees, allocation and SEC filings