HSZCX Holdings — NexPoint Climate Tech Fund
Data updated: 2025-08-29
HSZCX holds 49 securities. The top 10 make up 76.5% of net assets, led by Dreyfus Treasury Prime Cash Management/ Class A (30.39%) and Rwe AG Common Stock (7.50%). Materials (28.2%) and Funds & ETFs (22.0%) are the largest sectors, and 109.7% of the portfolio is in United States. Debt holdings: 1 position, under 0.1% of assets.
Holdings cover 99.99% of net asset value (99.03% of total assets; remainder is cash and receivables). As of June 30, 2025 · N-PORT.
HSZCX Portfolio Holdings
49 holdings of NexPoint Climate Tech Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dreyfus Treasury Prime Cash Management/ Class A | — | Funds & ETFs | 30.39% | $1.74M |
| Rwe AG Common Stock | — | Utilities | 7.50% | $430.45K |
| Clearway Energy, Inc.-C Common Stock | CWEN | Utilities | 6.75% | $387.20K |
| Teck Resources Ltd.-Cls B Common Stock | TECK | Materials | 5.32% | $305.47K |
| Chart Industries, Inc. Common Stock | GTLS | Industrials | 4.92% | $282.37K |
| Ecovyst, Inc. Common Stock | ECVT | Materials | 4.78% | $274.38K |
| Energy Transfer LP Partnership Shares | ET | Energy | 4.52% | $259.66K |
| Brookfield Renewable Partner Partnership Shares | BEP | Utilities | 4.27% | $244.90K |
| Clean Harbors, Inc. Common Stock | CLH | Industrials | 4.03% | $231.18K |
| Smurfit Westrock PLC Common Stock | SW | Materials | 4.01% | $230.21K |
| International Paper Co. Common Stock | IP | Materials | 3.94% | $226.19K |
| Indie Semiconductor, Inc.-A Common Stock | INDI | Information Technology | 3.71% | $213.10K |
| Darling Ingredients, Inc. Common Stock | DAR | Consumer Staples | 3.70% | $212.46K |
| Green Plains, Inc. Common Stock | GPRE | Materials | 3.63% | $208.41K |
| Vistra Corp. COMMON STOCK | VST | Utilities | 3.38% | $193.81K |
| Advanced Drainage Systems in Common Stock | WMS | Materials | 3.00% | $172.29K |
| Crown Holdings, Inc. Common Stock | CCK | Industrials | 2.99% | $171.46K |
| Trimas Corp. Common Stock | TRS | Industrials | 2.64% | $151.63K |
| Borgwarner, Inc. Common Stock | BWA | Consumer Discretionary | 2.63% | $150.66K |
| Yellow Cake PLC Common Stock | — | Materials | 2.51% | $144.30K |
| Freeport-Mcmoran, Inc. Common Stock | FCX | Materials | 2.42% | $138.72K |
| Aecom Common Stock | ACM | Industrials | 2.20% | $126.40K |
| Fortive Corp. Common Stock | FTV | Industrials | 1.45% | $83.41K |
| Aes Corp. Common Stock | AES | Utilities | 1.28% | $73.64K |
| Citadel Securities LLC Slrpa 4.470% 07/01/2025 | CITA | Unknown | 1.23% | $70.66K |
| Sgl Carbon SE Common Stock | — | Materials | 1.16% | $66.56K |
| Clean Energy Fuels Corp. Common Stock | CLNE | Utilities | 0.89% | $51.09K |
| Ralliant Corp. Common Stock | RAL | Information Technology | 0.45% | $25.86K |
| New Fortress Energy, Inc. Common Stock | NFE | Utilities | 0.36% | $20.92K |
| Aspen Aerogels, Inc. Common Stock | ASPN | Industrials | 0.31% | $17.76K |
| Ur-Energy, Inc. Common Stock | URG | Materials | 0.27% | $15.75K |
| John Wood Group PLC Common Stock | — | Energy | 0.22% | $12.69K |
| Paratek Pharmaceuticals, Inc. Contingent Value Right - Prtk US | — | Unknown | 0.09% | $5.18K |
| Sunnova Energy International, Inc. 0.250000% 12/01/2026 | — | Corporate Bonds | 0.08% | $4.38K |
| Stem, Inc. Common Stock | STEM | Information Technology | 0.05% | $2.80K |
| Ur Energy, Inc. Wts Expiration: 02/21/2026 | — | Unknown | 0.00% | $150 |
| Southern Copper Corp. Common Stock | SCCO | Materials | 0.00% | $94 |
| Avery Dennison Corp. Common Stock | AVY | Materials | -0.46% | $-26.32K |
| Southern Copper Corp. Common Stock | SCCO | Materials | -0.91% | $-52.07K |
| Jinkosolar Holding Co.-ADR Depositary Receipt | JKS | Information Technology | -1.26% | $-72.15K |
| Joby Aviation, Inc. Common Stock | JOBY | Industrials | -1.29% | $-73.85K |
| Global X Copper Miners ETF Mutual Fund | — | Funds & ETFs | -1.29% | $-74.25K |
| Ecolab, Inc. Common Stock | ECL | Materials | -1.50% | $-86.22K |
| Generac Holdings, Inc. Common Stock | GNRC | Industrials | -2.00% | $-114.57K |
| Global X US Infrastructure Mutual Fund | — | Funds & ETFs | -2.02% | $-115.92K |
| Industrial Select Sect Spdr Mutual Fund | — | Funds & ETFs | -2.03% | $-116.54K |
| Watsco, Inc. Common Stock | WSO | Industrials | -2.15% | $-123.65K |
| Ishares Russell 2000 ETF Mutual Fund | — | Funds & ETFs | -3.01% | $-172.63K |
| Constellation Energy Common Stock | CEG | Utilities | -3.21% | $-183.97K |
HSZCX Sector Allocation
NexPoint Climate Tech Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Materials | 28.2% | 14 |
| Funds & ETFs | 22.0% | 5 |
| Utilities | 21.2% | 8 |
| Industrials | 13.1% | 10 |
| Energy | 4.7% | 2 |
| Consumer Staples | 3.7% | 1 |
| Information Technology | 3.0% | 4 |
| Consumer Discretionary | 2.6% | 1 |
| Corporate Bonds | 0.1% | 1 |
| Unknown | 1.3% | 3 |
HSZCX Country Allocation
Where NexPoint Climate Tech Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 109.7% |
| Germany | 8.7% |
| United Kingdom | 2.7% |
HSZCX Portfolio Allocation
Asset-class allocation of NexPoint Climate Tech Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.4% |
| Cash & Equivalents | 31.6% |
| Fixed Income | 0.1% |
HSZCX Debt Constituents
Largest debt holdings of NexPoint Climate Tech Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Sunnova Energy International Inc. | 0.08% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.