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) .
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 .
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 |