Mga Batayang Estadistika
| Nilai Portofolio | $ 5,789,944 |
| Posisi Saat Ini | 48 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HSZAX - Highland Small-Cap Equity Fund Class A telah mengungkapkan total kepemilikan 48 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,789,944 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HSZAX - Highland Small-Cap Equity Fund Class A adalah DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , RWE Aktiengesellschaft (DE:RWE) , Clearway Energy, Inc. (US:CWEN) , Teck Resources Limited (US:TECK) , and Chart Industries, Inc. (US:GTLS) . Posisi baru HSZAX - Highland Small-Cap Equity Fund Class A meliputi: DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , Smurfit Westrock Plc (US:SW) , Fortive Corporation (US:FTV) , Ralliant Corporation (US:RAL) , and Sunnova Energy International, Inc. (US:US86745KAF12) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.74 | 30.3878 | 26.9672 | ||
| 0.01 | 0.23 | 4.0115 | 4.0115 | |
| 0.00 | 0.23 | 3.9415 | 3.9409 | |
| 0.00 | 0.28 | 4.9206 | 2.5182 | |
| -0.00 | -0.12 | -2.0308 | 2.1552 | |
| 0.00 | 0.08 | 1.4535 | 1.4535 | |
| 0.06 | 0.21 | 3.7134 | 1.4098 | |
| -0.00 | -0.17 | -3.0083 | 1.3276 | |
| 0.07 | 1.2313 | 1.2313 | ||
| 0.00 | 0.17 | 2.9879 | 1.1311 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -0.00 | -0.18 | -3.2059 | -6.1090 | |
| -0.00 | -0.12 | -2.0201 | -2.0201 | |
| 0.01 | 0.02 | 0.3645 | -0.6256 | |
| 0.00 | 0.0762 | -0.5856 | ||
| -0.01 | -0.07 | -1.2869 | -0.4900 | |
| 0.01 | 0.07 | 1.2832 | -0.3609 | |
| 0.01 | 0.39 | 6.7473 | -0.1792 | |
| 0.05 | 0.01 | 0.2212 | -0.1226 | |
| -0.00 | -0.11 | -1.9965 | -0.0804 | |
| -0.00 | -0.07 | -1.2939 | -0.0748 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 1.74 | 868.33 | 30.3878 | 26.9672 | |||||
| RWE / RWE Aktiengesellschaft | 0.01 | 0.00 | 0.43 | 16.53 | 7.5010 | 0.5197 | |||
| CWEN / Clearway Energy, Inc. | 0.01 | 0.00 | 0.39 | 5.74 | 6.7473 | -0.1792 | |||
| TECK / Teck Resources Limited | 0.01 | 0.00 | 0.31 | 10.91 | 5.3232 | 0.1114 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 94.89 | 0.28 | 122.05 | 4.9206 | 2.5182 | |||
| ECVT / Ecovyst Inc. | 0.03 | 0.00 | 0.27 | 33.01 | 4.7813 | 0.8724 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.01 | 42.20 | 0.26 | 38.50 | 4.5248 | 0.9839 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.24 | 15.09 | 4.2675 | 0.2445 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 28.21 | 0.23 | 50.98 | 4.0285 | 1.1212 | |||
| SW / Smurfit Westrock Plc | 0.01 | 0.23 | 4.0115 | 4.0115 | |||||
| IP / International Paper Company | 0.00 | 0.23 | 3.9415 | 3.9409 | |||||
| INDI / indie Semiconductor, Inc. | 0.06 | 0.00 | 0.21 | 76.03 | 3.7134 | 1.4098 | |||
| DAR / Darling Ingredients Inc. | 0.01 | 0.00 | 0.21 | 21.84 | 3.7024 | 0.3940 | |||
| GPRE / Green Plains Inc. | 0.03 | 0.00 | 0.21 | 24.55 | 3.6318 | 0.4618 | |||
| VST / Vistra Corp. | 0.00 | -91.80 | 0.19 | -39.69 | 3.3773 | 0.1014 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -28.57 | 0.17 | -27.73 | 3.0023 | 0.5581 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 51.36 | 0.17 | 74.49 | 2.9879 | 1.1311 | |||
| TRS / TriMas Corporation | 0.01 | 0.00 | 0.15 | 21.77 | 2.6423 | 0.2940 | |||
| BWA / BorgWarner Inc. | 0.00 | 0.00 | 0.15 | 17.19 | 2.6254 | 0.1873 | |||
| YCA / Yellow Cake plc | 0.02 | 0.00 | 0.14 | 33.33 | 2.5145 | 0.4576 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.14 | 14.05 | 2.4173 | 0.1262 | |||
| ACM / AECOM | 0.00 | 0.00 | 0.13 | 22.33 | 2.2027 | 0.2386 | |||
| FTV / Fortive Corporation | 0.00 | 0.08 | 1.4535 | 1.4535 | |||||
| AES / The AES Corporation | 0.01 | 0.00 | 0.07 | -15.12 | 1.2832 | -0.3609 | |||
| CITADEL SECURITIES LLC SLRPA 4.470% 07/01/2025 / RA (N/A) | 0.07 | 1.2313 | 1.2313 | ||||||
| SGL / SGL Carbon SE | 0.02 | 0.00 | 0.07 | 11.86 | 1.1598 | 0.0373 | |||
| CLNE / Clean Energy Fuels Corp. | 0.03 | 0.00 | 0.05 | 27.50 | 0.8903 | 0.1223 | |||
| RAL / Ralliant Corporation | 0.00 | 0.03 | 0.4507 | 0.4507 | |||||
| NFE / New Fortress Energy Inc. | 0.01 | 0.00 | 0.02 | -61.54 | 0.3645 | -0.6256 | |||
| ASPN / Aspen Aerogels, Inc. | 0.00 | 0.00 | 0.02 | -10.53 | 0.3095 | -0.0530 | |||
| URG / Ur-Energy Inc. | 0.01 | 0.00 | 0.02 | 50.00 | 0.2745 | 0.0832 | |||
| JWG1 / John Wood Group PLC | 0.05 | 0.00 | 0.01 | -33.33 | 0.2212 | -0.1226 | |||
| PARATEK PHARMACEUTICALS INC CONTINGENT VALUE RIGHT - PRTK US / EC (N/A) | 0.06 | 0.01 | 0.0903 | 0.0903 | |||||
| US86745KAF12 / Sunnova Energy International, Inc. | 0.00 | -88.24 | 0.0762 | -0.5856 | |||||
| STEM / Stem, Inc. | 0.00 | 0.00 | 0.0489 | 0.0489 | |||||
| CA91688R1322 / UR ENERGY INC | 0.00 | -100.00 | 0.0026 | -0.0286 | |||||
| SCCO / Southern Copper Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0016 | 0.9023 | |||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | -100.00 | 0.7115 | ||||
| AVY / Avery Dennison Corporation | Short | -0.00 | -0.00 | -0.03 | 0.00 | -0.4587 | 0.0462 | ||
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.07 | 14.29 | -1.2572 | -0.0587 | ||
| JOBY / Joby Aviation, Inc. | Short | -0.01 | -0.00 | -0.07 | 73.81 | -1.2869 | -0.4900 | ||
| COPX / Global X Funds - Global X Copper Miners ETF | Short | -0.00 | -0.00 | -0.07 | 15.63 | -1.2939 | -0.0748 | ||
| ECL / Ecolab Inc. | Short | -0.00 | -0.00 | -0.09 | 6.17 | -1.5025 | 0.0317 | ||
| GNRC / Generac Holdings Inc. | Short | -0.00 | -0.00 | -0.11 | 12.87 | -1.9965 | -0.0804 | ||
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF | Short | -0.00 | -0.12 | -2.0201 | -2.0201 | ||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Short | -0.00 | -66.38 | -0.12 | -59.44 | -2.0308 | 2.1552 | ||
| WSO / Watsco, Inc. | Short | -0.00 | -0.00 | -0.12 | -13.38 | -2.1548 | 0.5367 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Short | -0.00 | -48.72 | -0.17 | -47.56 | -3.0083 | 1.3276 | ||
| CEG / Constellation Energy Corporation | Short | -0.00 | -118.39 | -0.18 | -164.66 | -3.2059 | -6.1090 |
