HSZCX Holdings — Highland Small-Cap Equity Fund
All 47 reported holdings of Highland Small-Cap Equity Fund (HSZCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| RWE Aktiengesellschaft | 7.50% | $430.45K |
| Clearway Energy, Inc. | 6.75% | $387.20K |
| Ressources Teck Limitee | 5.32% | $305.47K |
| Chart Industries, Inc. | 4.92% | $282.37K |
| Ecovyst Inc. | 4.78% | $274.38K |
| Energy Transfer LP | 4.52% | $259.66K |
| Brookfield Renewable Partners L.P. | 4.27% | $244.90K |
| Clean Harbors, Inc. | 4.03% | $231.18K |
| Smurfit Westrock Public Limited Company | 4.01% | $230.21K |
| International Paper Company | 3.94% | $226.19K |
| Indie Semiconductor, Inc. | 3.71% | $213.10K |
| Darling Ingredients Inc. | 3.70% | $212.46K |
| Green Plains Inc. | 3.63% | $208.41K |
| Vistra Corp. | 3.38% | $193.81K |
| Advanced Drainage Systems, Inc. | 3.00% | $172.29K |
| Crown Holdings, Inc. | 2.99% | $171.46K |
| Trimas Corporation | 2.64% | $151.63K |
| Borgwarner Inc. | 2.63% | $150.66K |
| Yellow Cake PLC | 2.51% | $144.30K |
| Freeport-Mcmoran Inc. | 2.42% | $138.72K |
| Aecom | 2.20% | $126.40K |
| Fortive Corporation | 1.45% | $83.41K |
| The Aes Corporation | 1.28% | $73.64K |
| Citadel Securities LLC | 1.23% | $70.66K |
| SGL Carbon SE | 1.16% | $66.56K |
| Clean Energy Fuels Corp. | 0.89% | $51.09K |
| Ralliant Corp | 0.45% | $25.86K |
| New Fortress Energy Inc. | 0.36% | $20.92K |
| Aspen Aerogels, Inc. | 0.31% | $17.76K |
| Ur-Energy Inc | 0.27% | $15.75K |
| John Wood Group PLC | 0.22% | $12.69K |
| Sunnova Energy International Inc. | 0.08% | $4.38K |
| Stem, Inc. | 0.05% | $2.80K |
| Cantor Fitzgerald | 0.00% | $150 |
| Southern Copper Corp. | 0.00% | $94 |
| Avery Dennison Corporation | -0.46% | $-26.32K |
| Southern Copper Corporation | -0.91% | $-52.07K |
| JinkoSolar Holding Co., Ltd. | -1.26% | $-72.15K |
| Joby Aviation Inc | -1.29% | $-73.85K |
| Global X Copper Miners ETF | -1.29% | $-74.25K |
| Ecolab Inc. | -1.50% | $-86.22K |
| Generac Holdings Inc. | -2.00% | $-114.57K |
| Global X US Infrastructure Development ETF | -2.02% | $-115.92K |
| Industrial Select Sector SPDR Fund | -2.03% | $-116.54K |
| Watsco, Inc. | -2.15% | $-123.65K |
| iShares Russell 2000 ETF | -3.01% | $-172.63K |
| Constellation Energy Corporation. | -3.21% | $-183.97K |
HSZCX overview: performance, fees, allocation and SEC filings