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
ETF-Level Metrics
AUM$130M
Holdings59
Top 10 Wt38.3%
Beta0.56
% Profitable39%
Coverage29%
Portfolio Valuation
P/E4.9
P/B1.2
P/S1.0
EV/EBITDA18.6
P/FCF8.3
PEG0.27
Profitability & Returns
Gross Margin37.6%
Net Margin21.1%
ROE28.3%
ROA11.3%
ROIC19.2%
Div Yield1.96%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov14.4x
Current Ratio1.27
Quick Ratio1.11
Growth (YoY)
Revenue+20.6%
Net Income+28.2%
EPS+31.6%
FCF+15.2%
EBITDA+21.1%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.6
Altman Z3.13
IS Quality74.1
IS Overall56.5
IS Value56.6
Median P/E22.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 22 | 48.7% | 13.8 |
| Other | 44 | 23.2% | — |
| Technology | 8 | 6.9% | 24.2 |
| Healthcare | 8 | 5.2% | 40.8 |
| Communication Services | 2 | 4.1% | 22.0 |
| Industrials | 7 | 4.0% | 23.7 |
| Consumer Cyclical | 3 | 2.8% | 21.0 |
| Real Estate | 4 | 2.3% | 61.6 |
| Consumer Defensive | 3 | 1.6% | 16.7 |
| Energy | 2 | 1.1% | 19.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TFC | Truist Financial Corporation | 0.52% | 4 | Bullish | 1 | 2 | -4.1% |
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded Fund Trust | JEPQ | 5.22% | $7.1M | 122,775 | — | $42.6B | Financial Services |
| 2 | Vanguard Whitehall Funds | VYMI | 5.19% | $7.1M | 70,105 | — | $19.8B | Financial Services |
| 3 | iShares Trust | MBB | 4.78% | $6.5M | 67,295 | — | $38.1B | Financial Services |
| 4 | Vanguard Scottsdale Funds | VCIT | 4.40% | $6.0M | 70,960 | — | $66.7B | Financial Services |
| 5 | J P Morgan Exchange Traded Fund Trust | JPIE | 3.96% | $5.4M | 116,050 | — | $5.2B | Financial Services |
| 6 | Simplify Exchange Traded Funds | MTBA | 3.57% | $4.9M | 96,280 | — | $1.5B | Financial Services |
| 7 | Goldman Sachs ETF Trust | GPIX | 3.24% | $4.4M | 83,980 | — | $1.2B | Financial Services |
| 8 | Janus Detroit Street Trust | JAAA | 2.95% | $4.0M | 80,060 | — | $28.4B | Financial Services |
| 9 | Fidelity Colchester Street Trust Private | — | 2.57% | $3.5M | 3,513,612 | — | — | — |
| 10 | Vanguard Scottsdale Funds | VGIT | 2.49% | $3.4M | 56,080 | — | $48.8B | Financial Services |
| 11 | Alphabet Inc. | GOOGL.SW | 2.45% | $3.3M | 10,735 | 16.9 | $3.4T | Communication Services |
| 12 | Select Sector Spdr Trust | XLU | 2.28% | $3.1M | 65,255 | — | $20.6B | Financial Services |
| 13 | United States Treasury Notes Bond | — | 2.12% | $2.9M | 2,830,000 | — | — | — |
| 14 | J P Morgan Exchange Traded Fund Trust | JEPI | 2.01% | $2.7M | 45,775 | — | $43.7B | Financial Services |
| 15 | First Trust Exchange-Traded Fund | IGLD | 2.00% | $2.7M | 94,365 | — | $504M | Financial Services |
| 16 | Apple Inc. | AAPL.DE | 1.76% | $2.4M | 9,070 | — | — | Technology |
| 17 | Meta Platforms Inc | FB2A.DE | 1.62% | $2.2M | 3,420 | 27.1 | $1.7T | Communication Services |
| 18 | Microsoft Corp. | 4338.HK | 1.59% | $2.2M | 5,530 | 11.3 | $24.7T | Technology |
| 19 | Vanguard Scottsdale Funds | VCSH | 1.51% | $2.1M | 25,775 | — | $50.7B | Financial Services |
| 20 | AstraZeneca PLC | ZEG.DE | 1.24% | $1.7M | 8,125 | 23.4 | $249.2B | Healthcare |
| 21 | Prologis Inc. | 0KOD.L | 1.11% | $1.5M | 10,630 | 28.6 | $120.6B | Real Estate |
| 22 | ALPS ETF Trust | AMLP | 1.05% | $1.4M | 27,490 | — | $11.6B | Financial Services |
| 23 | The TJX Companies Inc. | 0LCE.L | 0.98% | $1.3M | 8,240 | 24.5 | $164.0B | Consumer Cyclical |
| 24 | Cisco Systems, Inc. | 4333.HK | 0.95% | $1.3M | 16,370 | 33.4 | $3.0T | Technology |
| 25 | McDonald's Corp. | MDO.DE | 0.95% | $1.3M | 3,805 | 18.8 | $146.0B | Consumer Cyclical |
| 26 | Eli Lilly & Co. | LLY.SW | 0.90% | $1.2M | 1,170 | 38.2 | $851.6B | Healthcare |
| 27 | JPMorgan Chase & Co. | CMC.DE | 0.86% | $1.2M | 3,890 | 14.3 | $787.6B | Financial Services |
| 28 | Home Depot Inc. | HD.SW | 0.85% | $1.2M | 3,050 | 19.8 | $410.7B | Consumer Cyclical |
| 29 | Quest Diagnostics Incorporated | 0KSX.L | 0.83% | $1.1M | 5,365 | 24.4 | $25.5B | Healthcare |
| 30 | Williams Companies Inc. (The) | 0LXB.L | 0.83% | $1.1M | 15,105 | 28.0 | $85.4B | Energy |
| 31 | Caterpillar Inc | CATR.PA | 0.78% | $1.1M | 1,430 | 16.7 | $159.9B | Industrials |
| 32 | Analog Devices Inc. | 0HFN.L | 0.67% | $921,496 | 2,590 | 49.3 | $204.0B | Technology |
| 33 | Unilever PLC | UNA.AS | 0.67% | $911,181 | 12,355 | 20.5 | $113.8B | Consumer Defensive |
| 34 | Bank of America Corp. | BAC.SW | 0.65% | $891,957 | 17,900 | 7.7 | $271.9B | Financial Services |
| 35 | Republic Services, Inc. | 0KW1.L | 0.64% | $870,200 | 3,800 | 29.7 | $64.2B | Industrials |
| 36 | Wells Fargo & Co. | WFC.SW | 0.64% | $869,479 | 10,675 | 11.5 | $178.2B | Financial Services |
| 37 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 0.63% | $865,280 | 2,310 | 29.0 | $2.2T | Technology |
| 38 | The Procter & Gamble Co. | PRG.DE | 0.61% | $833,492 | 4,985 | 21.5 | $298.2B | Consumer Defensive |
| 39 | American Express Company Private | — | 0.60% | $821,721 | 795,000 | — | — | — |
| 40 | Emerson Electric Co. | EMR.SW | 0.58% | $789,930 | 5,240 | 17.7 | $52.5B | Technology |
| 41 | Amazon.com, Inc. Private | — | 0.58% | $788,416 | 765,000 | — | — | — |
| 42 | Honeywell International Inc. Private | — | 0.58% | $786,796 | 3,230 | — | — | — |
| 43 | Thermo Fisher Scientific Inc Private | — | 0.58% | $785,370 | 760,000 | — | — | — |
| 44 | Johnson & Johnson | JNJ.SW | 0.57% | $783,797 | 3,155 | 29.6 | $535.1B | Healthcare |
| 45 | ITOCHU Corp. | ITOCY | 0.56% | $767,837 | 53,285 | 16.7 | $98.6B | Industrials |
| 46 | Cisco Systems, Inc. Private | — | 0.56% | $760,600 | 730,000 | — | — | — |
| 47 | Amgen Inc. | 4332.HK | 0.55% | $751,090 | 1,935 | — | $998.5B | Healthcare |
| 48 | General Dynamics Corporation | GDX.DE | 0.52% | $706,959 | 1,980 | 19.8 | $91.5B | Industrials |
| 49 | Truist Financial Corp. | TFC | 0.52% | $706,859 | 14,335 | 10.5 | $57.9B | Financial Services |
| 50 | Fanuc Corp. | FANUY | 0.51% | $695,468 | 30,705 | 31.6 | $36.7B | Industrials |