NexPoint Event Driven Fund C (HHCCX)
15.21
+0.04
(+0.26%)
USD |
Feb 26 2026
HHCCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 25.94% |
| Stock | 54.77% |
| Bond | 11.69% |
| Convertible | 0.00% |
| Preferred | 3.47% |
| Other | 4.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.88% |
|---|---|
|
North America
|
77.17% |
| Canada | 4.70% |
| United States | 72.47% |
|
Latin America
|
1.71% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.99% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
0.51% |
| Belgium | -0.00% |
| France | -0.00% |
| Germany | 0.63% |
| Ireland | -0.11% |
| Netherlands | -0.01% |
| Sweden | -0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.16% |
| Israel | 5.34% |
| United Arab Emirates | 1.82% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.63% |
| Australia | -0.63% |
|
Asia Developed
|
-0.00% |
| Singapore | -0.00% |
|
Asia Emerging
|
2.58% |
| India | 2.58% |
| Unidentified Region | 8.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.98% |
| A | 0.00% |
| BBB | 11.86% |
| BB | 29.82% |
| B | 40.81% |
| Below B | 9.55% |
| CCC | 9.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.99% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
13.03% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
0.61% |
| Financials |
|
2.59% |
| Real Estate |
|
4.23% |
| Sensitive |
|
44.70% |
| Communication Services |
|
9.30% |
| Energy |
|
3.57% |
| Industrials |
|
20.27% |
| Information Technology |
|
11.56% |
| Defensive |
|
26.67% |
| Consumer Staples |
|
8.65% |
| Health Care |
|
13.54% |
| Utilities |
|
4.47% |
| Not Classified |
|
15.60% |
| Non Classified Equity |
|
13.42% |
| Not Classified - Non Equity |
|
2.18% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 7.96% |
| Corporate | 92.05% |
| Securitized | -0.00% |
| Municipal | -0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
6.74% |
| Less than 1 Year |
|
6.74% |
| Intermediate |
|
81.41% |
| 1 to 3 Years |
|
31.26% |
| 3 to 5 Years |
|
15.57% |
| 5 to 10 Years |
|
34.58% |
| Long Term |
|
11.86% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
11.86% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025