NexPoint Event Driven Fund C (HHCCX)
15.48
-0.04
(-0.26%)
USD |
Dec 05 2025
HHCCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 70.49% |
| Bond | 25.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.99% |
|---|---|
|
North America
|
79.14% |
| Canada | 10.57% |
| United States | 68.57% |
|
Latin America
|
4.85% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.40% |
|---|---|
| United Kingdom | 5.77% |
|
Europe Developed
|
6.71% |
| Germany | 3.26% |
| Ireland | -0.16% |
| Spain | -0.01% |
| Sweden | -0.07% |
| Switzerland | 3.47% |
|
Europe Emerging
|
-0.07% |
| Poland | -0.07% |
|
Africa And Middle East
|
-0.02% |
| Saudi Arabia | -0.02% |
| Greater Asia | -0.47% |
|---|---|
| Japan | -0.13% |
|
Australasia
|
-0.19% |
| Australia | -0.19% |
|
Asia Developed
|
-0.01% |
| Hong Kong | -0.01% |
|
Asia Emerging
|
-0.15% |
| China | -0.15% |
| Unidentified Region | 4.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.56% |
| A | 0.00% |
| BBB | 5.53% |
| BB | 18.90% |
| B | 33.59% |
| Below B | 21.86% |
| CCC | 21.86% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 14.34% |
| Not Available | 5.22% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.49% |
| Materials |
|
11.84% |
| Consumer Discretionary |
|
8.34% |
| Financials |
|
14.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
26.63% |
| Communication Services |
|
5.90% |
| Energy |
|
6.33% |
| Industrials |
|
3.21% |
| Information Technology |
|
11.19% |
| Defensive |
|
30.24% |
| Consumer Staples |
|
14.01% |
| Health Care |
|
6.49% |
| Utilities |
|
9.74% |
| Not Classified |
|
8.64% |
| Non Classified Equity |
|
7.77% |
| Not Classified - Non Equity |
|
0.87% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 1.09% |
| Corporate | 98.91% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
6.78% |
| Less than 1 Year |
|
6.78% |
| Intermediate |
|
87.69% |
| 1 to 3 Years |
|
36.68% |
| 3 to 5 Years |
|
34.72% |
| 5 to 10 Years |
|
16.28% |
| Long Term |
|
5.53% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
5.53% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025