HHCZX ETF

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Holdings71

HHCZX ETF

NexPoint Event Driven Fund

Holdings71

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Showing top 20 of 71 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ITCIEUR	INTRA-CELLULAR THERAPIES INC	8.00%	-	-	••••••	••••••••	••••••••
2	JWN*	NORDSTROM, INC.	7.65%	-	-	••••••	••••••••	••••••••
3	-	PAYCOR HCM, INC.	6.35%	-	-	••••••	••••••••	••••••••
4	PDCOEUR	PATTERSON COMPANIES, INC.	5.57%	-	-	••••••	••••••••	••••••••
5	HEES 3.875 12/15/28 144A	H&E EQUIPMENT SERVICES, INC.	5.00%	-	-	••••••	••••••••	••••••••
6	-	CONVERGE TECHNOLOGY SOLUTIONS CORP.	4.98%	-	-	••••••	••••••••	••••••••
7	0OIA	SolarWinds Corp	4.57%	-	-	••••••	••••••••	••••••••
8	PTVE 4.375 10/15/28 144A	PACTIV EVERGREEN GROUP ISSUER INC.	4.26%	-	-	••••••	••••••••	••••••••
9	CIX	CI Financial Corp.	3.49%	-	-	••••••	••••••••	••••••••
10	MCLAUT 7.5 08/01/26 144A	MCLAREN FINANCE PLC	3.25%	-	-	••••••	••••••••	••••••••
11	ESGRUSD	ENSTAR GROUP LIMITED	3.16%	-	-	••••••	••••••••	••••••••
12	PL0	Playa Hotels & Resorts N.V.	3.10%	-	-	••••••	••••••••	••••••••
13	DESP1EUR	Despegar.com Corp	2.92%	-	-	••••••	••••••••	••••••••
14	AMPSUSD	Altus Power, Inc.	2.91%	-	-	••••••	••••••••	••••••••
15	ATSG 4.75 02/01/28 144A	CARGO AIRCRAFT MANAGEMENT, INC	2.23%	-	-	••••••	••••••••	••••••••
16	K	KELLANOVA	2.16%	-	-	••••••	••••••••	••••••••
17	AMCR	AMCOR PLC	1.89%	-	-	••••••	••••••••	••••••••
18	DNB 5 12/15/29 144A	THE DUN & BRADSTREET CORPORATION	1.86%	-	-	••••••	••••••••	••••••••
19	AY 4.125 06/15/28 144A	ATLANTICA SUSTAINABLE INFRASTRUCTURE LIMITED	1.84%	-	-	••••••	••••••••	••••••••
20	1CO	Covestro AG	1.72%	-	-	••••••	••••••••	••••••••

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HHCZX ETF All Holdings

HHCZX holdings total 71 positions. The top 10 holdings account for 53.1% of the fund, led by INTRA-CELLULAR THERAPIES INC at 8.0%, NORDSTROM, INC. at 7.6%, PAYCOR HCM, INC. at 6.4%.

HHCZX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Unknown at 111.6%.

HHCZX sector allocation provides a detailed breakdown. HHCZX overlap tool shows how holdings compare to other funds in your portfolio.

HHCZX ETF Holdings

71 of 71 holdings

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1
INTRA-CELLULAR THERAPIES INC
ITCIEURUnknown
8.00%
2
NORDSTROM, INC.
JWN*Unknown
7.65%
3
PAYCOR HCM, INC.
Unknown
6.35%
4
PATTERSON COMPANIES, INC.
PDCOEURUnknown
5.57%
5
H&E EQUIPMENT SERVICES, INC.
HEES 3.875 12/15/28 144AUnknown
5.00%
6
CONVERGE TECHNOLOGY SOLUTIONS CORP.
Unknown
4.98%
7
SolarWinds Corp
0OIAUnknown
4.57%
8
PACTIV EVERGREEN GROUP ISSUER INC.
PTVE 4.375 10/15/28 144AUnknown
4.26%
9
CI Financial Corp.
CIXUnknown
3.49%
10
MCLAREN FINANCE PLC
MCLAUT 7.5 08/01/26 144AUnknown
3.25%
11
ENSTAR GROUP LIMITED
ESGRUSDUnknown
3.16%
12
Playa Hotels & Resorts N.V.
PL0Unknown
3.10%
13
Despegar.com Corp
DESP1EURUnknown
2.92%
14
Altus Power, Inc.
AMPSUSDUnknown
2.91%
15
CARGO AIRCRAFT MANAGEMENT, INC
ATSG 4.75 02/01/28 144AUnknown
2.23%
16
KELLANOVA
KUnknown
2.16%
17
AMCOR PLC
AMCRUnknown
1.89%
18
THE DUN & BRADSTREET CORPORATION
DNB 5 12/15/29 144AUnknown
1.86%
19
ATLANTICA SUSTAINABLE INFRASTRUCTURE LIMITED
AY 4.125 06/15/28 144AUnknown
1.84%
20
Covestro AG
1COUnknown
1.72%
21
AIR TRANSPORT SERVICES GROUP, INC.
ATSG*Unknown
1.72%
22
MARTIN MIDSTREAM PARTNERS L.P.
MMLPUnknown
1.60%
23
PACTIV EVERGREEN GROUP ISSUER LLC
PTVE 4 10/15/27 144AUnknown
1.57%
24
CARESTREAM HEALTH, INC.
CAREST L 09/30/27 1Unknown
1.44%
25
HESS CORPORATION
HESUnknown
1.36%
26
EVERI HOLDINGS INC.
EVRI 5 07/15/29 144AUnknown
1.36%
27
8TH AVENUE FOOD & PROVISIONS, INC.
AVFOPO L 10/01/25 1Unknown
1.33%
28
PACTIV EVERGREEN INC
Unknown
1.20%
29
INNERGEX ENERGIE RENOUVELABLE INC.
INGXFUnknown
1.17%
30
EPIC Y-GRADE SERVICES, LP
EPIYGR L 06/29/29 7Unknown
1.09%
31
PLAYAGS, INC.
AGSUnknown
1.07%
32
Brookfield Renewable Partners L.P.
BEP-UUnknown
1.05%
33
BEACON ROOFING SUPPLY, INC.
BECN 4.125 05/15/29 144AUnknown
1.04%
34
Gogo Intermediate Holdings LLC
GOGO L 04/28/28 1Unknown
1.02%
35
TXNM Energy, Inc.
TXNMUnknown
0.95%
36
DUN & BRADSTREET HOLDINGS, INC.
DNBUnknown
0.94%
37
AMENTUM HOLDINGS, INC.
AMTMUnknown
0.87%
38
LAMB WESTON HOLDINGS, INC.
LWUnknown
0.84%
39
Bausch + Lomb Corporation
BLCOUnknown
0.79%
40
TRIMAS CORPORATION
TRSUnknown
0.77%
41
Lionsgate Studios Corp
Unknown
0.72%
42
E2OPEN PARENT HOLDINGS, INC.
ETWOUnknown
0.70%
43
FRONTIER COMMUNICATIONS PARENT, INC.
FYBRUnknown
0.67%
44
Ressources Teck Limitee
TECK/BUnknown
0.67%
45
REYNOLDS CONSUMER PRODUCTS INC.
REYNUnknown
0.62%
46
COTY INC.
COTYUnknown
0.53%
47
PARSONS CORPORATION
PSNUnknown
0.52%
48
GREEN PLAINS INC.
G3VUnknown
0.52%
49
CACI INTERNATIONAL INC.
CA8AUnknown
0.52%
50
KBR, INC.
K6BUnknown
0.50%
51
THE SIMPLY GOOD FOODS COMPANY
SMPLUnknown
0.50%
52
RECKITT BENCKISER GROUP PLC
3RBUnknown
0.49%
53
MARINEMAX, INC.
HZOUnknown
0.49%
54
VITAL FARMS, INC.
VITLUnknown
0.49%
55
PHILLIPS 66
PSXUnknown
0.49%
56
THE GOODYEAR TIRE & RUBBER COMPANY
GTUnknown
0.48%
57
ASSUREDPARTNERS, INC.
ASSPAR 7.5 02/15/32 144AUnknown
0.43%
58
WILLSCOT HOLDINGS CORPORATION
WSCUnknown
0.36%
59
CANADA GOOSE HOLDINGS INC.
GOOSUnknown
0.32%
60
ECOVYST INC.
ECVTUnknown
0.28%
61
N/A
DTRXXUnknown
0.26%
62
INDIE SEMICONDUCTOR, INC.
INDIUnknown
0.23%
63
MYR GROUP INC.
MYRGUnknown
0.22%
64
FRONTLINE PLC
FROUnknown
0.18%
65
TALOS ENERGY INC.
TALOUnknown
0.12%
66
Smithfield Foods, Inc.
SFDUnknown
0.11%
67
JOHN WOOD GROUP PLC
JWG1Unknown
0.05%
68
KARMAN HOLDINGS INC.
KRMNUnknown
0.04%
69
SailPoint Inc
SAILUnknown
0.02%
70
SOUTHERN COPPER CORP
SCCOUnknown
0.00%
71
INTERNATIONAL PAPER COMPANY
IPUnknown
0.00%

#	Company	Ticker	Weight
1	INTRA-CELLULAR THERAPIES INC	ITCIEUR	8.004%
2	NORDSTROM, INC.	JWN*	7.649%
3	PAYCOR HCM, INC.	-	6.355%
4	PATTERSON COMPANIES, INC.	PDCOEUR	5.568%
5	H&E EQUIPMENT SERVICES, INC.	HEES 3.875 12/15/28 144A	5.004%
6	CONVERGE TECHNOLOGY SOLUTIONS CORP.	-	4.980%
7	SolarWinds Corp	0OIA	4.566%
8	PACTIV EVERGREEN GROUP ISSUER INC.	PTVE 4.375 10/15/28 144A	4.261%
9	CI Financial Corp.	CIX	3.489%
10	MCLAREN FINANCE PLC	MCLAUT 7.5 08/01/26 144A	3.246%
11	ENSTAR GROUP LIMITED	ESGRUSD	3.158%
12	Playa Hotels & Resorts N.V.	PL0	3.104%
13	Despegar.com Corp	DESP1EUR	2.923%
14	Altus Power, Inc.	AMPSUSD	2.910%
15	CARGO AIRCRAFT MANAGEMENT, INC	ATSG 4.75 02/01/28 144A	2.229%
16	KELLANOVA	K	2.163%
17	AMCOR PLC	AMCR	1.894%
18	THE DUN & BRADSTREET CORPORATION	DNB 5 12/15/29 144A	1.860%
19	ATLANTICA SUSTAINABLE INFRASTRUCTURE LIMITED	AY 4.125 06/15/28 144A	1.842%
20	Covestro AG	1CO	1.722%
21	AIR TRANSPORT SERVICES GROUP, INC.	ATSG*	1.719%
22	MARTIN MIDSTREAM PARTNERS L.P.	MMLP	1.598%
23	PACTIV EVERGREEN GROUP ISSUER LLC	PTVE 4 10/15/27 144A	1.570%
24	CARESTREAM HEALTH, INC.	CAREST L 09/30/27 1	1.444%
25	HESS CORPORATION	HES	1.361%
26	EVERI HOLDINGS INC.	EVRI 5 07/15/29 144A	1.361%
27	8TH AVENUE FOOD & PROVISIONS, INC.	AVFOPO L 10/01/25 1	1.327%
28	PACTIV EVERGREEN INC	-	1.197%
29	INNERGEX ENERGIE RENOUVELABLE INC.	INGXF	1.171%
30	EPIC Y-GRADE SERVICES, LP	EPIYGR L 06/29/29 7	1.089%
31	PLAYAGS, INC.	AGS	1.072%
32	Brookfield Renewable Partners L.P.	BEP-U	1.048%
33	BEACON ROOFING SUPPLY, INC.	BECN 4.125 05/15/29 144A	1.041%
34	Gogo Intermediate Holdings LLC	GOGO L 04/28/28 1	1.021%
35	TXNM Energy, Inc.	TXNM	0.951%
36	DUN & BRADSTREET HOLDINGS, INC.	DNB	0.943%
37	AMENTUM HOLDINGS, INC.	AMTM	0.869%
38	LAMB WESTON HOLDINGS, INC.	LW	0.841%
39	Bausch + Lomb Corporation	BLCO	0.791%
40	TRIMAS CORPORATION	TRS	0.772%
41	Lionsgate Studios Corp	-	0.718%
42	E2OPEN PARENT HOLDINGS, INC.	ETWO	0.704%
43	FRONTIER COMMUNICATIONS PARENT, INC.	FYBR	0.675%
44	Ressources Teck Limitee	TECK/B	0.667%
45	REYNOLDS CONSUMER PRODUCTS INC.	REYN	0.619%
46	COTY INC.	COTY	0.529%
47	PARSONS CORPORATION	PSN	0.522%
48	GREEN PLAINS INC.	G3V	0.517%
49	CACI INTERNATIONAL INC.	CA8A	0.516%
50	KBR, INC.	K6B	0.500%
51	THE SIMPLY GOOD FOODS COMPANY	SMPL	0.495%
52	RECKITT BENCKISER GROUP PLC	3RB	0.494%
53	MARINEMAX, INC.	HZO	0.491%
54	VITAL FARMS, INC.	VITL	0.490%
55	PHILLIPS 66	PSX	0.485%
56	THE GOODYEAR TIRE & RUBBER COMPANY	GT	0.481%
57	ASSUREDPARTNERS, INC.	ASSPAR 7.5 02/15/32 144A	0.429%
58	WILLSCOT HOLDINGS CORPORATION	WSC	0.355%
59	CANADA GOOSE HOLDINGS INC.	GOOS	0.324%
60	ECOVYST INC.	ECVT	0.285%
61	N/A	DTRXX	0.259%
62	INDIE SEMICONDUCTOR, INC.	INDI	0.235%
63	MYR GROUP INC.	MYRG	0.219%
64	FRONTLINE PLC	FRO	0.181%
65	TALOS ENERGY INC.	TALO	0.120%
66	Smithfield Foods, Inc.	SFD	0.111%
67	JOHN WOOD GROUP PLC	JWG1	0.051%
68	KARMAN HOLDINGS INC.	KRMN	0.036%
69	SailPoint Inc	SAIL	0.020%
70	SOUTHERN COPPER CORP	SCCO	0.000%
71	INTERNATIONAL PAPER COMPANY	IP	0.000%