Fund profile
Tickers
HPEAX, HPECX, HPEYX
Fund manager
Total assets
$72.33 mm
Liabilities
$1.31 mm
Net assets
$71.01 mm
Number of holdings
47.00
47 Holdings
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 - Ordinary Shares | 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 - Ordinary Shares | 2.73 mm | 10.00 k shares | 3.85 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.46 mm | 15.00 k shares | 3.47 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 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 Co. | 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 Co. | 1.83 mm | 13.00 k shares | 2.57 | Common equity | Long | USA |
MAS Masco Corp. | 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 Corp | 1.57 mm | 3.00 k shares | 2.21 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.53 mm | 7.00 k shares | 2.16 | Common equity | Long | USA |
PG Procter & Gamble Co. | 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 - Ordinary Shares | 1.43 mm | 4.00 k shares | 2.01 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.39 mm | 13.00 k shares | 1.96 | Common equity | Long | USA |
HD 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 & Co., Inc. - Ordinary Shares (Non Voting) | 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 Corp. | 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 Coca-Cola Co | 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 |
NEM Newmont Corp | 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 Corp. | 498.20 k | 10.00 k shares | 0.70 | Common equity | Long | USA |
AMT American Tower Corp. | 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 |
ACRDF Acreage Holdings, Inc. | 146.85 k | 46.62 k shares | 0.21 | Common equity | Long | Canada |
ACRDF 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 |