NexPoint Merger Arbitrage Fund Class C (HMECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.81
+0.01 (0.05%)
At close: Jul 8, 2026

HMECX Holdings Information

HMECX is a mutual fund with a total of 73 individual holdings. The top holdings are Dreyfus Treasury Obligations Cash Management stock at 21.74%, Hologic at 7.89%, Clearwater Analytics Holdings at 6.76%, Sealed Air at 5.94%, and OneStream at 5.76%.

Total Holdings
73
Top 10 Percentage
69.77%
Asset Class
Equity
Fund Category
Event Driven
Assets
1.44B
Forward PE Ratio
11.00

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1DTRXXDreyfus Treasury Obligations Cash Management21.74%302,558,532
2HOLXHologic, Inc.7.89%1,452,200
3CWANClearwater Analytics Holdings, Inc.6.76%3,978,350
4SEESealed Air Corporation5.94%1,965,700
5OSOneStream, Inc.5.76%3,338,207
6ALAir Lease Corporation5.15%1,102,855
7CSGSCSG Systems International, Inc.4.80%836,160
8EAElectronic Arts Inc.4.02%274,570
9SEMRSEMrush Holdings, Inc.3.91%4,552,967
10MASIMasimo Corporation3.80%297,500
11ACLXArcellx, Inc.2.98%361,510
12GTLSChart Industries, Inc.2.63%176,720
13TERNTerns Pharmaceuticals, Inc.2.48%654,392
14BHFBrighthouse Financial, Inc.2.36%548,392
15PRAProAssurance Corporation2.19%1,234,870
16TXNMTXNM Energy, Inc.2.10%500,324
17FOLDAmicus Therapeutics, Inc.1.92%1,845,880
18WBDWarner Bros. Discovery, Inc.1.48%750,000
19CCOClear Channel Outdoor Holdings, Inc.1.45%8,484,650
20SEMSelect Medical Holdings Corporation1.44%1,232,660
21SATS.10.75 11.30.29 .ECHOSTAR CORPORATION - ECHOSTAR CORP 10.750000% 11/30/20291.22%15,750,000
22CTRACoterra Energy Inc.1.17%464,640
23TALKTalkspace, Inc.1.00%2,677,220
24TWOTwo Harbors Investment Corp.0.80%971,054
25ABEGET.10.5 11.15.30 144AGETTY IMAGES, INC. - GETTY IMAGES INC 144A 10.500000% 11/15/20300.74%11,500,000
Showing 25 of 73 holdings
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As of Mar 31, 2026