Nasdaq - Delayed Quote USD

NexPoint Climate Tech A (HSZAX)

5.57 +0.01 (+0.18%)
At close: 8:00 PM EDT

Top 9 Holdings (48.47% of Total Assets)

SymbolCompany% Assets
AY
Atlantica Sustainable Infrastructure plc 7.13%
CWEN
Clearway Energy, Inc. 7.03%
NEEPR
NEEPR 6.11%
RWE.DE
RWE Aktiengesellschaft 5.54%
ECVT
Ecovyst Inc. 5.06%
GTLS
Chart Industries, Inc. 4.69%
DAR
Darling Ingredients Inc. 4.47%
CCK
Crown Holdings, Inc. 4.42%
SOXX
iShares Semiconductor ETF 4.02%
Get Quotes for Top Holdings

Sector Weightings

SectorHSZAX
Utilities   40.18%
Industrials   18.54%
Basic Materials   13.60%
Technology   9.10%
Energy   7.94%
Consumer Defensive   6.02%
Consumer Cyclical   4.62%
Real Estate   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -0.01%
Stocks 75.05%
Bonds 0.00%
Others 20.02%
Preferred 3.70%
Convertible 1.24%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average HSZAX Category Average
Price/Earnings 0.07 20.63
Price/Book 0.56 2.87
Price/Sales 0.64 1.34
Price/Cashflow 0.13 11.81
Median Market Cap 4,847.33 4,925.88
3 Year Earnings Growth 0 10.55

Bond Holdings

Average HSZAX Category Average
Maturity -- 1.97
Duration 7.25 1.64
Credit Quality -- --

Performance & Risk

YTD Return -3.63%
5y Average Return -13.66%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.63
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Highland Funds
Net Assets 7.57M
YTD Return -2.77%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 1999

Fund Summary

The fund seeks to achieve its investment objective by investing at least 80% of its net assets under normal circumstances in equity securities, such as common and preferred stocks, of climate tech companies, plus borrowing for investment purposes. The advisor defines “climate tech” as technologies and business models that act to decarbonize the energy, transport, buildings and infrastructure, industry, and agriculture sectors.

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