Highland Socially Responsible Equity Fund

Fund Profile

Fund profile

Tickers

HPEAX, HPECX, HPEYX

Fund manager

Highland Funds Ii

Total assets

$72.33 mm

Liabilities

$1.31 mm

Net assets

$71.01 mm

Number of holdings

47.00

47 Holdings

As of Dec 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	6.67 mm	30.00 k shares	9.40	Common equity	Long	USA
GOOG Alphabet Inc.	5.26 mm	3.00 k shares	7.40	Common equity	Long	USA
Highland Funds I	4.42 mm	221.70 k shares	6.23	Common equity	Long	USA
META Meta Platforms, Inc.	2.73 mm	10.00 k shares	3.85	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.46 mm	15.00 k shares	3.47	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.46 mm	30.00 k shares	3.46	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.29 mm	25.00 k shares	3.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.17 mm	35.00 k shares	3.06	Common equity	Long	USA
BLK BlackRock, Inc.	2.16 mm	3.00 k shares	3.05	Common equity	Long	USA
TSLA Tesla, Inc.	2.12 mm	3.00 k shares	2.98	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.98 mm	7.00 k shares	2.79	Common equity	Long	USA
FRCB First Republic Bank	1.91 mm	13.00 k shares	2.69	Common equity	Long	USA
INTU Intuit Inc.	1.90 mm	5.00 k shares	2.67	Common equity	Long	USA
TSCO Tractor Supply Company	1.83 mm	13.00 k shares	2.57	Common equity	Long	USA
MAS Masco Corporation	1.65 mm	30.00 k shares	2.32	Common equity	Long	USA
DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A	1.58 mm	1.58 mm principal	2.23	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	1.57 mm	3.00 k shares	2.21	Common equity	Long	USA
V Visa Inc.	1.53 mm	7.00 k shares	2.16	Common equity	Long	USA
PG The Procter & Gamble Company	1.53 mm	11.00 k shares	2.16	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.53 mm	10.00 k shares	2.15	Common equity	Long	USA
MA Mastercard Incorporated	1.43 mm	4.00 k shares	2.01	Common equity	Long	USA
SBUX Starbucks Corporation	1.39 mm	13.00 k shares	1.96	Common equity	Long	USA
HD The Home Depot, Inc.	1.33 mm	5.00 k shares	1.87	Common equity	Long	USA
Walt Disney Co	1.27 mm	7.00 k shares	1.79	Common equity	Long	USA
NXDT NexPoint Diversified Real Estate Trust	1.20 mm	113.73 k shares	1.68	Common equity	Long	USA
ORA Ormat Technologies, Inc.	1.17 mm	13.00 k shares	1.65	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.17 mm	5.00 k shares	1.65	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.15 mm	12.00 k shares	1.62	Common equity	Long	USA
CMI Cummins Inc.	1.14 mm	5.00 k shares	1.60	Common equity	Long	USA
MTH Meritage Homes Corporation	1.08 mm	13.00 k shares	1.52	Common equity	Long	USA
ADBE Adobe Inc.	1.00 mm	2.00 k shares	1.41	Common equity	Long	USA
OKE ONEOK, Inc.	959.50 k	25.00 k shares	1.35	Common equity	Long	USA
KO The Coca-Cola Company	932.28 k	17.00 k shares	1.31	Common equity	Long	USA
MRK Merck & Co., Inc.	899.80 k	11.00 k shares	1.27	Common equity	Long	USA
NEWMONT CORP COMMON STOCK	898.35 k	15.00 k shares	1.27	Common equity	Long	USA
CSCO Cisco Systems, Inc.	895.00 k	20.00 k shares	1.26	Common equity	Long	USA
URI United Rentals, Inc.	695.73 k	3.00 k shares	0.98	Common equity	Long	USA
VZ Verizon Communications Inc.	587.50 k	10.00 k shares	0.83	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	574.32 k	2.00 k shares	0.81	Common equity	Long	USA
LIN Linde plc	527.02 k	2.00 k shares	0.74	Common equity	Long	USA
INTC Intel Corporation	498.20 k	10.00 k shares	0.70	Common equity	Long	USA
AMT American Tower Corporation	448.92 k	2.00 k shares	0.63	Common equity	Long	USA
ABBV AbbVie Inc.	428.60 k	4.00 k shares	0.60	Common equity	Long	USA
ACRHF Acreage Holdings, Inc.	146.85 k	46.62 k shares	0.21	Common equity	Long	Canada
ACRHF Acreage Holdings, Inc.	40.96 k	19.98 k shares	0.06	Common equity	Long	Canada
AMINO INC SERIES C	0	434.78 k shares	0.00	Preferred equity	Long	USA
N/A	0	100.00 k shares	0.00	Common equity	Long	USA