HCYAX
Hilton Tactical Income Fund
1W: -1.0%
1M: -1.9%
3M: -1.9%
YTD: -0.7%
1Y: +0.3%
3Y: +25.4%
5Y: +16.9%
$18.17
+0.05 (+0.28%)
Weekly Expected Move ±0.7%
$18
$18
$18
$18
$18
Key Statistics
AUM$130M
Holdings59
Top 10 Wt38.3%
Volume0
Avg Volume0
Beta0.56
Portfolio Fundamentals
P/E4.9
P/B1.2
Div Yield1.96%
ROE28.3%
% Profitable39%
Inception2013-09-16
Sector Allocation
Financial Services
48.7%
Other
23.2%
Technology
6.9%
Healthcare
5.2%
Communication Services
4.1%
Industrials
4.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded Fund Trust | JEPQ | 5.22% | $7.1M | 122,775 |
| 2 | Vanguard Whitehall Funds | VYMI | 5.19% | $7.1M | 70,105 |
| 3 | iShares Trust | MBB | 4.78% | $6.5M | 67,295 |
| 4 | Vanguard Scottsdale Funds | VCIT | 4.40% | $6.0M | 70,960 |
| 5 | J P Morgan Exchange Traded Fund Trust | JPIE | 3.96% | $5.4M | 116,050 |
| 6 | Simplify Exchange Traded Funds | MTBA | 3.57% | $4.9M | 96,280 |
| 7 | Goldman Sachs ETF Trust | GPIX | 3.24% | $4.4M | 83,980 |
| 8 | Janus Detroit Street Trust | JAAA | 2.95% | $4.0M | 80,060 |
| 9 | Fidelity Colchester Street Trust | — | 2.57% | $3.5M | 3,513,612 |
| 10 | Vanguard Scottsdale Funds | VGIT | 2.49% | $3.4M | 56,080 |