Highland Long/Short Equity Fund is a registered fund series of NexPoint Funds I (series S000012407). Net assets $52.2M as of 2020-03-31.
Showing 15 of 93 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Highland Funds I: Highland Merger Arbitrage Fund; Class Z Shares | — | $7.3M | 1388.27% |
| Spdr Kbw Regional Banking (Etf) | — | $2.7M | 511.58% |
| OMNOVA SOLUTIONS INC. | — | $2.2M | 429.23% |
| Forty Seven Inc | — | $2.1M | 405.59% |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | — | $2.0M | 384.21% |
| FACEBOOK, INC. | — | $1.9M | 367.20% |
| MOTOROLA SOLUTIONS, INC. | — | $1.9M | 358.78% |
| VISA INC. | — | $1.7M | 323.86% |
| S&P GLOBAL INC. | — | $1.7M | 318.99% |
| TECTONIC FINANCIAL, INC. | — | $1.5M | 287.15% |
| CAROLINA FINANCIAL CORPORATION | — | $1.5M | 281.74% |
| MASTERCARD INCORPORATED. | — | $1.4M | 277.45% |
| Allergan plc | — | $1.4M | 264.81% |
| CDK GLOBAL, INC. | — | $1.3M | 249.03% |
| APPLE INC. | — | $1.3M | 243.40% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $52.2M |
| 2019-12-31 | $72.8M |
| 2019-09-30 | $96.9M |