# Highland Long/Short Equity Fund

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.

## Profile

- Series ID: S000012407
- Registrant: NexPoint Funds I
- LEI: 549300I1DUYKGK97X809
- Net assets: $52.2M
- Total assets: $64.8M
- As of: 2020-03-31

## Advisers

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

## Top holdings (93 reported)

_Showing 15 of 93 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Highland Funds I: Highland Merger Arbitrage Fund; Class Z Shares](https://search.stillhousedata.com/security/430101642) | — | $7.3M | 1388.27% |
| [Spdr Kbw Regional Banking (Etf)](https://search.stillhousedata.com/security/78464A698) | — | $2.7M | 511.58% |
| [OMNOVA SOLUTIONS INC.](https://search.stillhousedata.com/security/682129101) | — | $2.2M | 429.23% |
| [Forty Seven Inc](https://search.stillhousedata.com/security/34983P104) | — | $2.1M | 405.59% |
| [FIDELITY NATIONAL INFORMATION SERVICES, INC.](https://search.stillhousedata.com/security/31620M106) | — | $2.0M | 384.21% |
| [FACEBOOK, INC.](https://search.stillhousedata.com/security/30303M102) | — | $1.9M | 367.20% |
| [MOTOROLA SOLUTIONS, INC.](https://search.stillhousedata.com/security/620076307) | — | $1.9M | 358.78% |
| [VISA INC.](https://search.stillhousedata.com/security/92826C839) | — | $1.7M | 323.86% |
| [S&P GLOBAL INC.](https://search.stillhousedata.com/security/78409V104) | — | $1.7M | 318.99% |
| [TECTONIC FINANCIAL, INC.](https://search.stillhousedata.com/security/87217L208) | — | $1.5M | 287.15% |
| [CAROLINA FINANCIAL CORPORATION](https://search.stillhousedata.com/security/143873107) | — | $1.5M | 281.74% |
| [MASTERCARD INCORPORATED.](https://search.stillhousedata.com/security/57636Q104) | — | $1.4M | 277.45% |
| [Allergan plc](https://search.stillhousedata.com/security/G0177J108) | — | $1.4M | 264.81% |
| [CDK GLOBAL, INC.](https://search.stillhousedata.com/security/12508E101) | — | $1.3M | 249.03% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $1.3M | 243.40% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $52.2M |
| 2019-12-31 | $72.8M |
| 2019-09-30 | $96.9M |

## More

- [Registrant: NexPoint Funds I](https://search.stillhousedata.com/registrant/1354917)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012407.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.