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NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
+23.05%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$79.1M
Cap. Flow
+$48.7M
Cap. Flow %
12.7%
Top 10 Hldgs %
45.29%
Holding
225
New
82
Increased
10
Reduced
23
Closed
62

Top Buys

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$23.9M
2
EGOV
NIC Inc
EGOV
+$13.3M
3
RP
RealPage, Inc.
RP
+$10.3M
4
PLYM
Plymouth Industrial REIT
PLYM
+$9.89M
5
GLUU
Glu Mobile Inc.
GLUU
+$8.59M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$7.27M
2
CXO
CONCHO RESOURCES INC.
CXO
+$7.22M
3
MSFT icon
Microsoft
MSFT
+$6.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.26M
5
PE
PARSLEY ENERGY INC
PE
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Real Estate 13.36%
4 Energy 13.11%
5 Industrials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-60,000
Closed -$5.26M
HD icon
177
Home Depot
HD
$349B
– –
-5,000
Closed -$1.33M
INTC icon
178
Intel
INTC
$503B
– –
-10,000
Closed -$498K
INTU icon
179
Intuit
INTU
$88.1B
– –
-5,000
Closed -$1.9M
KO icon
180
Coca-Cola
KO
$374B
– –
-17,000
Closed -$932K
LIN icon
181
Linde
LIN
$226B
– –
-2,000
Closed -$527K
MA icon
182
Mastercard
MA
$505B
– –
-4,000
Closed -$1.43M
MAS icon
183
Masco
MAS
$14.9B
– –
-30,000
Closed -$1.65M
META icon
184
Meta Platforms (Facebook)
META
$1.5T
– –
-10,000
Closed -$2.73M
MKC icon
185
McCormick & Company Non-Voting
MKC
$14.1B
– –
-12,000
Closed -$1.15M
MSFT icon
186
Microsoft
MSFT
$3.71T
– –
-30,000
Closed -$6.67M
MTH icon
187
Meritage Homes
MTH
$4.71B
– –
-26,000
Closed -$1.08M
NEM icon
188
Newmont
NEM
$111B
– –
-15,000
Closed -$898K
NVDA icon
189
NVIDIA
NVDA
$5.3T
– –
-120,000
Closed -$1.57M
OKE icon
190
Oneok
OKE
$55.4B
– –
-25,000
Closed -$960K
ORA icon
191
Ormat Technologies
ORA
$6.6B
– –
-13,000
Closed -$1.17M
PG icon
192
Procter & Gamble
PG
$342B
– –
-11,000
Closed -$1.53M
PYPL icon
193
PayPal
PYPL
$51.1B
– –
-5,000
Closed -$1.17M
QSI icon
194
Quantum-Si Incorporated
QSI
$164M
– –
-19,200
Closed -$195K
SBUX icon
195
Starbucks
SBUX
$120B
– –
-13,000
Closed -$1.39M
SWKS icon
196
Skyworks Solutions
SWKS
$10.1B
– –
-10,000
Closed -$1.53M
TSCO icon
197
Tractor Supply
TSCO
$17.9B
– –
-65,000
Closed -$1.83M
TSLA icon
198
Tesla
TSLA
$1.26T
– –
-9,000
Closed -$2.12M
TXN icon
199
Texas Instruments
TXN
$254B
– –
-15,000
Closed -$2.46M
ULTA icon
200
Ulta Beauty
ULTA
$23.2B
– –
-2,000
Closed -$574K
5 6 7
8
9

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MCM
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FAT
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OA
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AIA
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CPA
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SGM
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Nexpoint Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Nexpoint Asset Management held 225 positions worth $383M, up 26% from $304M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nexpoint Asset Management deployed $48.7M of net new capital in Q1 2021, opening 82 new positions and adding to 10 existing holdings. Its largest new stake was NIC Inc: 421,584 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Heron Therapeutics, an estimated $1.99M trimmed.

  • Nexpoint Asset Management's largest Q1 2021 buy was NIC Inc: 421,584 shares worth $14.3M.
  • Nexpoint Asset Management added most to HMS Holdings Corp. in Q1 2021, an estimated $23.9M increase.
  • Nexpoint Asset Management's biggest Q1 2021 reduction was Heron Therapeutics, cutting an estimated $1.99M.
  • Nexpoint Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $7.27M.
  • Nexpoint Asset Management's ten largest holdings make up 45% of its $383M portfolio in Q1 2021.
  • Nexpoint Asset Management opened 82 new positions and closed 62 in Q1 2021.
  • Nexpoint Asset Management's portfolio value rose 26% quarter-over-quarter to $383M.

Based on Nexpoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.