NexPoint Event Driven Fund C (HHCCX)
14.46
+0.15
(+1.05%)
USD |
Aug 25 2026
HHCCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 14.39% |
| Stock | 80.87% |
| Bond | 2.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.83% |
|---|---|
|
North America
|
86.46% |
| Canada | 4.72% |
| United States | 81.73% |
|
Latin America
|
2.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.19% |
| Ireland | 4.62% |
| Switzerland | 2.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.62% |
| United Arab Emirates | 3.62% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.56% |
| Materials |
|
8.13% |
| Consumer Discretionary |
|
3.41% |
| Financials |
|
0.73% |
| Real Estate |
|
2.30% |
| Sensitive |
|
53.34% |
| Communication Services |
|
18.28% |
| Energy |
|
0.00% |
| Industrials |
|
16.63% |
| Information Technology |
|
18.43% |
| Defensive |
|
31.38% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
20.55% |
| Utilities |
|
6.13% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |