Highland Socially Responsible Equity Fund is a registered fund series of NexPoint Funds II (series S000001621). Net assets $71.0M as of 2020-12-31.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORPORATION | — | $6.7M | 939.64% |
| ALPHABET INC. | — | $5.3M | 740.42% |
| Highland Funds I: Highland Merger Arbitrage Fund; Class Z Shares | — | $4.4M | 622.84% |
| FACEBOOK, INC. | — | $2.7M | 384.67% |
| TEXAS INSTRUMENTS INCORPORATED | — | $2.5M | 346.69% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | — | $2.5M | 346.21% |
| ADVANCED MICRO DEVICES, INC. | — | $2.3M | 322.87% |
| BRISTOL-MYERS SQUIBB COMPANY | — | $2.2M | 305.73% |
| BLACKROCK, INC. | — | $2.2M | 304.82% |
| TESLA, INC. | — | $2.1M | 298.12% |
| WEST PHARMACEUTICAL SERVICES, INC. | — | $2.0M | 279.27% |
| FIRST REPUBLIC BANK | — | $1.9M | 268.98% |
| INTUIT INC. | — | $1.9M | 267.45% |
| TRACTOR SUPPLY COMPANY | — | $1.8M | 257.36% |
| MASCO CORPORATION | — | $1.6M | 232.06% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $71.0M |
| 2020-09-30 | $69.4M |
| 2020-06-30 | $67.6M |
| 2020-03-31 | $60.3M |
| 2019-12-31 | $80.9M |
| 2019-09-30 | $83.3M |