# Highland Socially Responsible Equity Fund

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.

## Profile

- Series ID: S000001621
- Registrant: NexPoint Funds II
- LEI: 549300N5YQR3CCO2G484
- Net assets: $71.0M
- Total assets: $72.3M
- As of: 2020-12-31

## Advisers

- [First Foundation Advisors (Subadvisor)](https://search.stillhousedata.com/firm/106075)
- [Highland Capital Management Fund Advisors, L.P. (Advisor)](https://search.stillhousedata.com/firm/149653)

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $6.7M | 939.64% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $5.3M | 740.42% |
| [Highland Funds I: Highland Merger Arbitrage Fund; Class Z Shares](https://search.stillhousedata.com/security/430101642) | — | $4.4M | 622.84% |
| [FACEBOOK, INC.](https://search.stillhousedata.com/security/30303M102) | — | $2.7M | 384.67% |
| [TEXAS INSTRUMENTS INCORPORATED](https://search.stillhousedata.com/security/882508104) | — | $2.5M | 346.69% |
| [COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION](https://search.stillhousedata.com/security/192446102) | — | $2.5M | 346.21% |
| [ADVANCED MICRO DEVICES, INC.](https://search.stillhousedata.com/security/007903107) | — | $2.3M | 322.87% |
| [BRISTOL-MYERS SQUIBB COMPANY](https://search.stillhousedata.com/security/110122108) | — | $2.2M | 305.73% |
| [BLACKROCK, INC.](https://search.stillhousedata.com/security/09247X101) | — | $2.2M | 304.82% |
| [TESLA, INC.](https://search.stillhousedata.com/security/88160R101) | — | $2.1M | 298.12% |
| [WEST PHARMACEUTICAL SERVICES, INC.](https://search.stillhousedata.com/security/955306105) | — | $2.0M | 279.27% |
| [FIRST REPUBLIC BANK](https://search.stillhousedata.com/security/33616C100) | — | $1.9M | 268.98% |
| [INTUIT INC.](https://search.stillhousedata.com/security/461202103) | — | $1.9M | 267.45% |
| [TRACTOR SUPPLY COMPANY](https://search.stillhousedata.com/security/892356106) | — | $1.8M | 257.36% |
| [MASCO CORPORATION](https://search.stillhousedata.com/security/574599106) | — | $1.6M | 232.06% |

## Net asset history

| 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 |

## More

- [Registrant: NexPoint Funds II](https://search.stillhousedata.com/registrant/891079)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001621.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.