# Highland Total Return Fund

Highland Total Return Fund is a registered fund series of NexPoint Funds II (series S000001624). Net assets $72.2M as of 2020-12-31.

## Profile

- Series ID: S000001624
- Registrant: NexPoint Funds II
- LEI: 549300FXWQ42Z4018B93
- Net assets: $72.2M
- Total assets: $72.4M
- 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 (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PICO HOLDINGS, INC.](https://search.stillhousedata.com/security/693366205) | — | $6.1M | 844.91% |
| BOLLORE SE | — | $5.1M | 712.24% |
| [TEXAS PACIFIC LAND TRUST](https://search.stillhousedata.com/security/882610108) | — | $3.4M | 469.45% |
| [LIBERTY BROADBAND CORPORATION](https://search.stillhousedata.com/security/530307305) | — | $3.2M | 441.44% |
| [CENTURYLINK, INC.](https://search.stillhousedata.com/security/156700106) | — | $2.9M | 407.05% |
| [FORMULA ONE GROUP](https://search.stillhousedata.com/security/531229870) | — | $2.8M | 390.27% |
| [BERKSHIRE HATHAWAY INC.](https://search.stillhousedata.com/security/084670702) | — | $2.7M | 368.53% |
| EXOR N.V. | — | $2.4M | 337.07% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $2.4M | 329.46% |
| FINANCIERE DE L'ODET SE | — | $1.9M | 269.46% |
| [BROOKFIELD ASSET MANAGEMENT INC.](https://search.stillhousedata.com/security/112585104) | — | $1.9M | 263.17% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $1.8M | 255.14% |
| [Dreyfus Treasury Obligations Cash Management; Institutional Shares](https://search.stillhousedata.com/security/261908107) | — | $1.8M | 249.89% |
| [Keweenaw Land Association Ltd](https://search.stillhousedata.com/security/493026108) | — | $1.7M | 238.58% |
| VIVENDI SE | — | $1.4M | 189.40% |

## Net asset history

| 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 |

## More

- [Registrant: NexPoint Funds II](https://search.stillhousedata.com/registrant/891079)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001624.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.