We are live on ! Find out more
NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 83.46%
This Fund
S&P 500
This Quarter Est. Return
+22.1%
1 Year Est. Return
+83.46%
3 Year Est. Return
+252.7%
5 Year Est. Return
+736.03%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$6.28M
Cap. Flow
-$37.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
50.38%
Holding
114
New
31
Increased
14
Reduced
4
Closed
44

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$76.6M
2
WTRG icon
Essential Utilities
WTRG
+$68M
3
TMHC
Taylor Morrison
TMHC
+$66.7M
4
NUVL
Nuvalent
NUVL
+$66.4M
5
GBTG icon
American Express Global Business Travel
GBTG
+$65.6M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$117M
2
CWAN
Clearwater Analytics
CWAN
+$94.7M
3
SEE
Sealed Air
SEE
+$83.8M
4
OS
OneStream Inc
OS
+$80.6M
5
AL
Air Lease Corp
AL
+$75.9M

Sector Composition

Rank Sector Weight
1 Real Estate 21.96%
2 Healthcare 21.4%
3 Communication Services 13.33%
4 Consumer Discretionary 10.64%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NREF
1
NexPoint Real Estate Finance
NREF
$307M
$146M 9.78%
9,439,635
– –
NUVL
2
DELISTED
Nuvalent
NUVL
$76.3M 5.1%
+617,820
New +$66.4M
GBTG icon
3
American Express Global Business Travel
GBTG
$4.94B
$76M 5.07%
+8,089,339
New +$65.6M
TMHC
4
DELISTED
Taylor Morrison
TMHC
$75.3M 5.03%
+1,049,930
New +$66.7M
WTRG icon
5
Essential Utilities
WTRG
$11.6B
$68.2M 4.56%
+1,780,349
New +$68M
BLD
6
DELISTED
TopBuild
BLD
$65.8M 4.4%
+185,680
New +$76.6M
JHG
7
DELISTED
Janus Henderson
JHG
$65.6M 4.38%
+1,263,211
New +$65.3M
EA
8
DELISTED
Electronic Arts
EA
$62.9M 4.21%
306,964
+6,954
+2% +$1.41M
SILA
9
DELISTED
Sila Realty Trust
SILA
$59.7M 3.99%
+1,966,063
New +$57.5M
WSR
10
DELISTED
Whitestone REIT
WSR
$57.8M 3.86%
3,050,205
+2,174,950
+248% +$40.9M
AVNS
11
DELISTED
Avanos Medical
AVNS
$54.2M 3.62%
+2,177,366
New +$51M
WBD icon
12
Warner Bros
WBD
$69.7B
$51.5M 3.44%
1,933,000
+1,061,000
+122% +$28.7M
CPRX
13
DELISTED
Catalyst Pharmaceutical
CPRX
$50.4M 3.37%
+1,602,557
New +$47.3M
GTLS
14
DELISTED
Chart Industries
GTLS
$46.2M 3.08%
220,917
+35,657
+19% +$7.41M
TXNM
15
TXNM Energy Inc
TXNM
$6.02B
$46.1M 3.08%
811,090
+270,851
+50% +$15.9M
OGN icon
16
Organon & Co
OGN
$3.59B
$40.8M 2.72%
+3,009,630
New +$36M
ROKU icon
17
Roku
ROKU
$22.8B
$40.4M 2.7%
+292,770
New +$35.7M
APGE
18
DELISTED
Apogee Therapeutics
APGE
$39.8M 2.66%
+299,940
New +$27M
BHF icon
19
Brighthouse Financial
BHF
$2.87B
$36.9M 2.47%
582,977
+6,469
+1% +$402K
FRMI
20
Fermi Inc
FRMI
$3.19B
$36.1M 2.41%
3,941,477
+2,639,999
+203% +$16.7M
TALK
21
DELISTED
Talkspace
TALK
$35.3M 2.36%
6,786,800
+3,811,630
+128% +$19.8M
HFRO
22
Highland Opportunities and Income Fund
HFRO
$390M
$32.8M 2.19%
4,599,295
+470,400
+11% +$3.02M
NXDT
23
NexPoint Diversified Real Estate Trust
NXDT
$271M
$28.5M 1.9%
5,481,827
+116,717
+2% +$575K
NXRT
24
NexPoint Residential Trust
NXRT
$538M
$26.1M 1.74%
934,752
– –
CCO icon
25
Clear Channel Outdoor Holdings
CCO
$1.21B
$25.7M 1.72%
10,616,260
+1,280,190
+14% +$3.07M
1
2 3 4 5

Similar funds

SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Nexpoint Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Nexpoint Asset Management held 114 positions worth $1.5B, up 0.42% from $1.49B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nexpoint Asset Management's Q2 2026 filing shows 31 new, 14 increased, 4 reduced and 44 closed positions. Its largest new stake was TopBuild: 185,680 shares worth $65.8M. The largest sale was Hologic, an estimated $117M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Nexpoint Asset Management's largest Q2 2026 buy was TopBuild: 185,680 shares worth $65.8M.
  • Nexpoint Asset Management added most to Whitestone REIT in Q2 2026, an estimated $40.9M increase.
  • Nexpoint Asset Management's biggest Q2 2026 reduction was Middleby, cutting an estimated $3.4M.
  • Nexpoint Asset Management fully exited Hologic in Q2 2026, selling an estimated $117M.
  • Nexpoint Asset Management's ten largest holdings make up 50% of its $1.5B portfolio in Q2 2026.
  • Nexpoint Asset Management opened 31 new positions and closed 44 in Q2 2026.
  • Nexpoint Asset Management's portfolio value rose 0.42% quarter-over-quarter to $1.5B.

Based on Nexpoint Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.