Statistik Asas
Nilai Portfolio $ 83,273,907
Kedudukan Semasa 149
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

HHCAX - Highland Long/Short Healthcare Fund Class A telah mendedahkan 149 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 83,273,907 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas HHCAX - Highland Long/Short Healthcare Fund Class A ialah Hess Corporation (US:HES) , CI Financial Corp. (US:CIXXF) , AvidXchange Holdings, Inc. (US:AVDX) , TXNM Energy, Inc. (US:TXNM) , and Juniper Networks, Inc. (US:JNPR) . Kedudukan baharu HHCAX - Highland Long/Short Healthcare Fund Class A termasuk AvidXchange Holdings, Inc. (US:AVDX) , Mclaren Finance PLC (GB:US58175LAA89) , Dun & Bradstreet Corp/The (US:US26483EAL48) , Walgreens Boots Alliance, Inc. (US:WBA) , and Radius Recycling, Inc. (US:RDUS) .

HHCAX - Highland Long/Short Healthcare Fund Class A - Nilai Portfolio
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.33 3.24 3.8774 3.8774
0.26 2.94 3.5144 3.5144
0.10 2.92 3.4920 3.4920
1.21 2.91 3.4848 3.4848
0.05 2.90 3.4661 3.4661
0.02 2.83 3.3812 3.3812
0.06 3.21 3.8425 2.8917
0.03 3.51 4.2059 2.8446
0.31 2.33 2.7877 2.7877
0.08 2.75 3.2950 2.6200
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
-0.03 -3.72 -4.4562 -2.9943
-0.08 -2.04 -2.4366 -2.4366
-0.04 -1.61 -1.9248 -1.9248
-0.04 -1.59 -1.9042 -1.9042
-0.00 -1.48 -1.7671 -1.7671
-0.03 -1.37 -1.6355 -1.3447
-0.04 -0.93 -1.1101 -1.1101
0.04 0.82 0.9871 -0.7918
-0.00 -0.71 -0.8526 -0.7537
-0.04 -0.52 -0.6262 -0.6262
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
HES / Hess Corporation 0.03 223.65 3.51 180.90 4.2059 2.8446
CIXXF / CI Financial Corp. 0.15 0.00 3.44 7.23 4.1178 0.6289
AVDX / AvidXchange Holdings, Inc. 0.33 3.24 3.8774 3.8774
TXNM / TXNM Energy, Inc. 0.06 248.69 3.21 267.28 3.8425 2.8917
JNPR / Juniper Networks, Inc. 0.08 4.19 3.03 14.96 3.6244 0.7597
US58175LAA89 / Mclaren Finance PLC 3.01 0.80 3.6013 0.3556
US26483EAL48 / Dun & Bradstreet Corp/The 2.98 74.21 3.5659 1.7058
INE / Innergex Renewable Energy Inc. 0.29 156.59 2.95 174.54 3.5361 2.3654
ESGR / Enstar Group Limited 0.01 0.00 2.94 1.17 3.5169 0.3593
WBA / Walgreens Boots Alliance, Inc. 0.26 2.94 3.5144 3.5144
RDUS / Radius Recycling, Inc. 0.10 2.92 3.4920 3.4920
ROO / Deliveroo plc 1.21 2.91 3.4848 3.4848
SKX / Skechers U.S.A., Inc. 0.05 2.90 3.4661 3.4661
BPMC / Blueprint Medicines Corporation 0.02 2.83 3.3812 3.3812
FYBR / Frontier Communications Parent, Inc. 0.08 336.97 2.75 344.03 3.2950 2.6200
GB / Global Blue Group Holding AG 0.31 2.33 2.7877 2.7877
US04624VAB53 / AssuredPartners Inc 2.10 -0.10 2.5075 0.2272
MATW / Matthews International Corporation 2.08 2.4918 2.4918
K / Kellanova 0.02 0.00 1.92 -3.62 2.2952 0.1322
1COV / Covestro AG 0.02 0.00 1.75 10.49 2.0942 0.3722
US82983N1081 / Sitio Royalties Corp 0.09 1.60 1.9098 1.9098
US36268NAA81 / GTCR W-2 Merger Sub LLC 1.59 1.9069 1.9069
VST / Vistra Corp. 0.01 1.55 1.8555 1.8555
DNB / Dun & Bradstreet Holdings, Inc. 0.16 65.75 1.46 68.51 1.7490 0.8061
Worldpay/Boost Newco 1/25 (USD) TLB 1/31/2031 / LON (92943EAG1) 1.43 1.7057 1.7057
ETWO / E2open Parent Holdings, Inc. 0.44 35.20 1.41 118.55 1.6929 0.9885
INFA / Informatica Inc. 0.06 1.40 1.6721 1.6721
US30034TAA16 / Everi Holdings Inc. 1.26 0.96 1.5125 0.1512
FTV / Fortive Corporation 0.02 1.26 1.5082 1.5082
US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan 1.24 1.48 1.4817 0.1551
MMLP / Martin Midstream Partners L.P. - Limited Partnership 0.41 0.00 1.20 -18.04 1.4412 -0.1568
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 1.16 1.3891 1.3891
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.04 0.00 1.11 15.04 1.3282 0.2799
PSX / Phillips 66 0.01 153.75 1.09 145.29 1.3096 0.8243
WSC / WillScot Holdings Corporation 0.04 218.43 1.03 214.42 1.2269 0.8717
RWE / RWE Aktiengesellschaft 0.02 1.02 1.2219 1.2219
AGS / AGS LLC 0.08 0.00 1.02 3.14 1.2173 0.1449
YETI / YETI Holdings, Inc. 0.03 0.99 1.1844 1.1844
DKS / DICK'S Sporting Goods, Inc. 0.01 0.99 1.1836 1.1836
US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B 0.98 4.90 1.1777 0.1570
US344849AA21 / FOOT LOCKER INC 0.95 1.1328 1.1328
ET / Energy Transfer LP - Limited Partnership 0.05 0.89 1.0675 1.0675
TRS / TriMas Corporation 0.03 0.00 0.87 22.14 1.0374 0.2655
PKIUF / Parkland Corporation 0.03 0.86 1.0348 1.0348
US14173VAT08 / Carestream Health, Inc. 2022 Term Loan 0.86 -35.57 1.0244 -0.4192
CRL / Charles River Laboratories International, Inc. 0.01 0.85 1.0196 1.0196
SHC / Sotera Health Company 0.08 0.85 1.0166 1.0166
BASE / Couchbase, Inc. 0.03 0.84 1.0110 1.0110
KVUE / Kenvue Inc. 0.04 46.83 0.82 53.16 0.9871 -0.7918
SMPL / The Simply Good Foods Company 0.03 95.29 0.81 78.90 0.9745 0.4795
CVGW / Calavo Growers, Inc. 0.03 0.81 0.9733 0.9733
LION / Lionsgate Studios Corp. 0.13 0.75 0.8983 0.8983
AMTM / Amentum Holdings, Inc. 0.03 -29.61 0.73 -8.65 0.8731 0.0043
US26826YAB83 / E2open (10/20) T/L 0.72 0.8634 0.8634
FCX / Freeport-McMoRan Inc. 0.02 0.68 0.8171 0.8171
TECK / Teck Resources Limited 0.02 0.00 0.68 10.93 0.8143 0.1468
SW / Smurfit Westrock Plc 0.02 0.68 0.8107 0.8107
BLCO / Bausch + Lomb Corporation 0.05 0.00 0.65 -10.32 0.7809 -0.0099
AMRIZE LTD COMMON STOCK / EC (CH1430134226) 0.01 0.63 0.7537 0.7537
CACI / CACI International Inc 0.00 0.00 0.62 29.96 0.7382 0.2219
LW / Lamb Weston Holdings, Inc. 0.01 -19.34 0.61 -21.47 0.7265 -0.1147
GPRE / Green Plains Inc. 0.10 0.00 0.59 24.21 0.7072 0.1904
PSN / Parsons Corporation 0.01 0.00 0.58 21.04 0.6965 0.1744
FANG / Diamondback Energy, Inc. 0.00 0.55 0.6577 0.6577
GTLS / Chart Industries, Inc. 0.00 0.52 0.6207 0.6207
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 0.52 117.65 0.6206 0.3614
REYN / Reynolds Consumer Products Inc. 0.02 0.00 0.51 -10.37 0.6114 -0.0074
RKT / Reckitt Benckiser Group plc 0.01 0.00 0.46 0.44 0.5466 0.0524
KBR / KBR, Inc. 0.01 0.00 0.44 -3.91 0.5300 0.0297
IP / International Paper Company 0.01 0.44 0.5296 0.5296
COTY / Coty Inc. 0.09 0.00 0.41 -15.02 0.4947 -0.0340
ASSUREDPARTNERS INC 144A 7.500000% 02/15/2032 / DBT (US04624VAC37) 0.40 1.02 0.4764 0.0471
RAL / Ralliant Corporation 0.01 0.39 0.4676 0.4676
INDI / indie Semiconductor, Inc. 0.11 0.00 0.38 75.35 0.4520 0.2173
ECVT / Ecovyst Inc. 0.04 0.00 0.35 32.95 0.4158 0.1312
FRO / Frontline plc 0.01 0.00 0.18 10.24 0.2199 0.0391
JNPR US 11/21/25 P35 LONG / DE (N/A) 0.12 0.1470 0.1470
TALO / Talos Energy Inc. 0.01 0.00 0.10 -12.73 0.1150 -0.0048
JWG1 / John Wood Group PLC 0.13 0.00 0.03 -30.43 0.0392 -0.0118
PARATEK PHARMACEUTICALS INC CONTINGENT VALUE RIGHT - PRTK US / EC (N/A) 0.23 0.02 0.0215 0.0215
BRK: GOLDMAN SACHS / DE (N/A) 0.01 0.0123 0.0123
US003CVR0169 / CONTRA ABIOMED INC 0.00 0.00 0.00 0.00 0.0041 0.0004
FX Forward Contract: CAD/USD SETTLE 2025-08-15 / DFE (N/A) 0.00 0.0006 0.0006
FX Forward Contract: USD/CAD SETTLE 2025-10-01 / DFE (N/A) 0.00 0.0005 0.0005
CITADEL SECURITIES LLC SLRPA 4.470% 07/01/2025 / RA (N/A) 0.00 0.0005 0.0005
SCCO / Southern Copper Corporation 0.00 -100.03 0.00 -100.00 0.0002 0.2944
NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY / EC (N/A) 0.01 0.00 0.0000 0.0000
FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) -0.00 -0.0001 -0.0001
FX Forward Contract: USD/CAD SETTLE 2025-10-01 / DFE (N/A) -0.00 -0.0002 -0.0002
FX Forward Contract: USD/CAD SETTLE 2025-10-01 / DFE (N/A) -0.00 -0.0002 -0.0002
FX Forward Contract: USD/CAD SETTLE 2025-10-01 / DFE (N/A) -0.00 -0.0003 -0.0003
FX Forward Contract: USD/CAD SETTLE 2025-10-01 / DFE (N/A) -0.00 -0.0004 -0.0004
FX Forward Contract: USD/CAD SETTLE 2025-10-01 / DFE (N/A) -0.00 -0.0005 -0.0005
FX Forward Contract: USD/GBP SETTLE 2025-10-24 / DFE (N/A) -0.00 -0.0005 -0.0005
FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) -0.00 -0.0008 -0.0008
FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) -0.00 -0.0009 -0.0009
FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) -0.00 -0.0009 -0.0009
FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) -0.00 -0.0010 -0.0010
FX Forward Contract: USD/GBP SETTLE 2025-10-24 / DFE (N/A) -0.00 -0.0013 -0.0013
FX Forward Contract: USD/GBP SETTLE 2025-10-24 / DFE (N/A) -0.00 -0.0017 -0.0017
FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) -0.00 -0.0022 -0.0022
FX Forward Contract: USD/GBP SETTLE 2025-10-24 / DFE (N/A) -0.00 -0.0027 -0.0027
FX Forward Contract: USD/GBP SETTLE 2025-10-24 / DFE (N/A) -0.00 -0.0028 -0.0028
FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) -0.00 -0.0041 -0.0041
FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) -0.00 -0.0043 -0.0043
FX Forward Contract: USD/GBP SETTLE 2025-10-24 / DFE (N/A) -0.00 -0.0044 -0.0044
FX Forward Contract: USD/GBP SETTLE 2025-10-24 / DFE (N/A) -0.00 -0.0044 -0.0044
FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) -0.00 -0.0045 -0.0045
FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) -0.00 -0.0046 -0.0046
FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) -0.00 -0.0049 -0.0049
FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) -0.00 -0.0051 -0.0051
JNPR US 11/21/25 P30 SHORT / DE (N/A) -0.00 -0.0054 -0.0054
FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) -0.01 -0.0062 -0.0062
FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) -0.01 -0.0081 -0.0081
BRK: GOLDMAN SACHS / DE (N/A) -0.01 -0.0090 -0.0090
FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) -0.01 -0.0094 -0.0094
FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) -0.01 -0.0096 -0.0096
FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) -0.01 -0.0103 -0.0103
FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) -0.01 -0.0109 -0.0109
FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) -0.01 -0.0130 -0.0130
FX Forward Contract: USD/GBP SETTLE 2025-10-24 / DFE (N/A) -0.01 -0.0133 -0.0133
FX Forward Contract: USD/GBP SETTLE 2025-10-24 / DFE (N/A) -0.01 -0.0159 -0.0159
FX Forward Contract: USD/EUR SETTLE 2025-10-31 / DFE (N/A) -0.02 -0.0217 -0.0217
FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) -0.02 -0.0233 -0.0233
FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) -0.02 -0.0247 -0.0247
FX Forward Contract: USD/CAD SETTLE 2025-08-18 / DFE (N/A) -0.02 -0.0267 -0.0267
BRK: GOLDMAN SACHS / DE (N/A) -0.04 -0.0462 -0.0462
FLO / Flowers Foods, Inc. Short -0.01 -0.00 -0.15 -16.09 -0.1753 0.0142
FDP / Fresh Del Monte Produce Inc. Short -0.01 -0.21 -0.2481 -0.2481
DOLE / Dole plc Short -0.02 -0.21 -0.2564 -0.2564
JNPR US 11/21/25 C37 SHORT / DE (N/A) -0.27 -0.3267 -0.3267
KEYS / Keysight Technologies, Inc. Short -0.00 -0.38 -0.4491 -0.4491
BAX / Baxter International Inc. Short -0.01 -0.40 -0.4750 -0.4750
IR / Ingersoll Rand Inc. Short -0.00 -0.40 -0.4768 -0.4768
AVO / Mission Produce, Inc. Short -0.03 -0.40 -0.4796 -0.4796
MMS / Maximus, Inc. Short -0.01 -14.41 -0.41 -11.85 -0.4899 0.0153
STE / STERIS plc Short -0.00 -0.45 -0.5379 -0.5379
SOLV / Solventum Corporation Short -0.01 -0.48 -0.5723 -0.5723
MPC / Marathon Petroleum Corporation Short -0.00 253.60 -0.51 304.80 -0.6059 -0.4694
PARA / Paramount Global Short -0.04 -0.52 -0.6262 -0.6262
VLO / Valero Energy Corporation Short -0.00 235.59 -0.53 241.67 -0.6386 -0.4687
PH / Parker-Hannifin Corporation Short -0.00 1,072.41 -0.71 2,866.67 -0.8526 -0.7537
FL / Foot Locker, Inc. Short -0.04 -0.93 -1.1101 -1.1101
COPX / Global X Funds - Global X Copper Miners ETF Short -0.03 343.68 -1.37 411.61 -1.6355 -1.3447
BEPC / Brookfield Renewable Corporation Short -0.04 -0.00 -1.43 17.46 -1.7067 -0.3859
CEG / Constellation Energy Corporation Short -0.00 -1.48 -1.7671 -1.7671
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Short -0.04 -1.59 -1.9042 -1.9042
VNOM / Viper Energy, Inc. Short -0.04 -1.61 -1.9248 -1.9248
TGI / Triumph Group, Inc. Short -0.08 -2.04 -2.4366 -2.4366
CVX / Chevron Corporation Short -0.03 223.57 -3.72 177.01 -4.4562 -2.9943