Highland Total Return Fund is a registered fund series of NexPoint Funds II (series S000001624). Net assets $72.2M as of 2020-12-31.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PICO HOLDINGS, INC. | — | $6.1M | 844.91% |
| BOLLORE SE | — | $5.1M | 712.24% |
| TEXAS PACIFIC LAND TRUST | — | $3.4M | 469.45% |
| LIBERTY BROADBAND CORPORATION | — | $3.2M | 441.44% |
| CENTURYLINK, INC. | — | $2.9M | 407.05% |
| FORMULA ONE GROUP | — | $2.8M | 390.27% |
| BERKSHIRE HATHAWAY INC. | — | $2.7M | 368.53% |
| EXOR N.V. | — | $2.4M | 337.07% |
| AMAZON.COM, INC. | — | $2.4M | 329.46% |
| FINANCIERE DE L'ODET SE | — | $1.9M | 269.46% |
| BROOKFIELD ASSET MANAGEMENT INC. | — | $1.9M | 263.17% |
| ALPHABET INC. | — | $1.8M | 255.14% |
| Dreyfus Treasury Obligations Cash Management; Institutional Shares | — | $1.8M | 249.89% |
| Keweenaw Land Association Ltd | — | $1.7M | 238.58% |
| VIVENDI SE | — | $1.4M | 189.40% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $72.2M |
| 2020-09-30 | $67.6M |
| 2020-06-30 | $67.2M |
| 2020-03-31 | $64.8M |
| 2019-12-31 | $85.0M |
| 2019-09-30 | $78.2M |